WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+5.56%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+5.3%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
488
New
36
Increased
116
Reduced
193
Closed
38
Top Buys
| 1 |
PayPal
PYPL
|
$36.2M |
| 2 |
Zoetis
ZTS
|
$28.1M |
| 3 |
CHX
ChampionX
CHX
|
$23.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$20.7M |
| 5 |
Roper Technologies
ROP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 2 |
Mohawk Industries
MHK
|
$13.1M |
| 3 |
Trade Desk
TTD
|
$11.9M |
| 4 |
Dentsply Sirona
XRAY
|
$10.1M |
| 5 |
Allegion
ALLE
|
$7.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $53.8M | 1.19% |
546,100
-9,200
| -2% | -$907K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $52.8M | 1.16% |
455,083
+11,809
| +3% | +$1.37M |
|
|
28
Zoetis
ZTS
$69.3B
| $51.3M | 1.13% |
602,540
+329,494
| +121% | +$28.1M |
|
29
AptarGroup
ATR
$9.18B
| $50.6M | 1.11% |
541,398
+24,353
| +5% | +$2.27M |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $50.2M | 1.11% |
258,300
-77,912
| -23% | -$15.1M |
|
31
Danaher
DHR
$147B
| $49.9M | 1.1% |
505,878
+3,191
| +0.6% | +$315K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $48.8M | 1.08% |
1,764,212
-13,998
| -0.8% | -$387K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $48.6M | 1.07% |
200,276
+21,290
| +12% | +$5.17M |
|
34
US Bancorp
USB
$76B
| $47.4M | 1.05% |
948,016
-53,242
| -5% | -$2.66M |
|
35
Bank of America
BAC
$376B
| $47.3M | 1.04% |
1,677,634
-70,333
| -4% | -$1.98M |
|
36
WEX
WEX
$5.87B
| $46.5M | 1.03% |
244,350
-2,635
| -1% | -$502K |
|
37
FedEx
FDX
$54.5B
| $46.5M | 1.02% |
204,634
+27,734
| +16% | +$6.3M |
|
38
PepsiCo
PEP
$204B
| $44.9M | 0.99% |
412,364
-10,787
| -3% | -$1.17M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $42.7M | 0.94% |
206,053
+11,413
| +6% | +$2.36M |
|
40
Walt Disney
DIS
$213B
| $40.3M | 0.89% |
384,676
+75,648
| +24% | +$7.93M |
|
41
Comcast
CMCSA
$125B
| $39.8M | 0.88% |
1,212,351
-32,463
| -3% | -$1.07M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 0.87% |
35,239
-379
| -1% | -$423K |
|
|
43
PayPal
PYPL
$67.1B
| $38.6M | 0.85% |
463,778
+435,165
| +1,521% | +$36.2M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $37.3M | 0.82% |
193,331
-13,704
| -7% | -$2.65M |
|
45
Permian Resources
PR
$10B
| $33.4M | 0.74% |
1,850,791
+161,882
| +10% | +$2.92M |
|
46
T Rowe Price
TROW
$23.6B
| $32.4M | 0.71% |
278,743
-2,140
| -0.8% | -$248K |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $30.9M | 0.68% |
474,743
-22,162
| -4% | -$1.44M |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $30.6M | 0.67% |
278,516
-29,785
| -10% | -$3.27M |
|
49
NVIDIA
NVDA
$4.24T
| $30.5M | 0.67% |
128,563
-19,408
| -13% | -$4.6M |
|
|
50
Mohawk Industries
MHK
$8.24B
| $28.9M | 0.64% |
134,993
-61,327
| -31% | -$13.1M |
|