WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+10.49%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+9.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
180
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$30.9M |
| 2 |
PayPal
PYPL
|
$19.6M |
| 3 |
AT&T
T
|
$14.4M |
| 4 |
Diamondback Energy
FANG
|
$14M |
| 5 |
FedEx
FDX
|
$9.2M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$28.9M |
| 2 |
Micron Technology
MU
|
$18M |
| 3 |
Albemarle
ALB
|
$14.5M |
| 4 |
Idexx Laboratories
IDXX
|
$13.5M |
| 5 |
US Bancorp
USB
|
$10.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $59.2M | 1.19% |
647,015
+44,475
| +7% | +$4.07M |
|
|
27
FedEx
FDX
$54.5B
| $58.5M | 1.18% |
242,850
+38,216
| +19% | +$9.2M |
|
28
AptarGroup
ATR
$9.18B
| $58.5M | 1.18% |
542,649
+1,251
| +0.2% | +$135K |
|
29
Rockwell Automation
ROK
$38.6B
| $58.4M | 1.18% |
311,518
-15,616
| -5% | -$2.93M |
|
30
Wabtec
WAB
$33.1B
| $57.2M | 1.15% |
545,007
-1,093
| -0.2% | -$115K |
|
31
Danaher
DHR
$147B
| $55.2M | 1.11% |
507,725
+1,847
| +0.4% | +$201K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $53.8M | 1.08% |
203,442
+3,166
| +2% | +$837K |
|
33
DuPont de Nemours
DD
$32.2B
| $53.2M | 1.07% |
827,654
-15,333
| -2% | -$986K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $50.6M | 1.02% |
207,452
+1,399
| +0.7% | +$341K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $50.3M | 1.02% |
1,751,639
-12,573
| -0.7% | -$361K |
|
36
WEX
WEX
$5.87B
| $48.7M | 0.98% |
242,368
-1,982
| -0.8% | -$398K |
|
37
Bank of America
BAC
$376B
| $47.5M | 0.96% |
1,611,890
-65,744
| -4% | -$1.94M |
|
38
Walt Disney
DIS
$213B
| $45.6M | 0.92% |
390,217
+5,541
| +1% | +$648K |
|
39
PepsiCo
PEP
$204B
| $44.6M | 0.9% |
398,485
-13,879
| -3% | -$1.55M |
|
40
Comcast
CMCSA
$125B
| $42.7M | 0.86% |
1,206,148
-6,203
| -0.5% | -$220K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $42M | 0.85% |
35,165
-74
| -0.2% | -$88.3K |
|
42
Permian Resources
PR
$10B
| $40.7M | 0.82% |
1,864,567
+13,776
| +0.7% | +$301K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $39.6M | 0.8% |
191,704
-1,627
| -0.8% | -$336K |
|
|
44
US Bancorp
USB
$76B
| $39.2M | 0.79% |
742,886
-205,130
| -22% | -$10.8M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 0.76% |
230,586
-27,714
| -11% | -$4.56M |
|
46
NVIDIA
NVDA
$4.24T
| $36.5M | 0.74% |
129,751
+1,188
| +0.9% | +$334K |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $34.2M | 0.69% |
280,210
+1,694
| +0.6% | +$207K |
|
48
Roper Technologies
ROP
$56.6B
| $33.6M | 0.68% |
113,589
+13,742
| +14% | +$4.07M |
|
|
49
Estee Lauder
EL
$33B
| $32.1M | 0.65% |
221,176
+212,601
| +2,479% | +$30.9M |
|
50
Blackstone
BX
$134B
| $31.8M | 0.64% |
834,622
-5,623
| -0.7% | -$214K |
|