WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+17.83%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$833M
(+23%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 5 |
PayPal
PYPL
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.28M |
| 4 |
Dover
DOV
|
$5.99M |
| 5 |
Lumen
LUMN
|
$5.66M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $60.7M | 1.34% |
221,779
+20,993
| +10% | +$5.75M |
|
27
JPMorgan Chase
JPM
$809B
| $53.6M | 1.19% |
529,288
-1,292
| -0.2% | -$131K |
|
|
28
Invesco QQQ Trust
QQQ
$368B
| $53.5M | 1.18% |
298,017
+136,190
| +84% | +$24.5M |
|
29
Wabtec
WAB
$33B
| $53.2M | 1.18% |
721,867
+194,724
| +37% | +$14.4M |
|
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $51.5M | 1.14% |
198,736
+107,391
| +118% | +$27.8M |
|
31
Comcast
CMCSA
$125B
| $51.4M | 1.14% |
1,284,986
+116,090
| +10% | +$4.64M |
|
32
Enterprise Products Partners
EPD
$68.6B
| $50.9M | 1.13% |
1,747,451
+7,116
| +0.4% | +$207K |
|
33
PepsiCo
PEP
$200B
| $48.7M | 1.08% |
397,116
+88
| +0% | +$10.8K |
|
34
Walt Disney
DIS
$212B
| $47.3M | 1.05% |
426,122
+24,432
| +6% | +$2.71M |
|
35
EOG Resources
EOG
$64.4B
| $47M | 1.04% |
493,991
+359
| +0.1% | +$34.2K |
|
36
WEX
WEX
$5.87B
| $46.9M | 1.04% |
244,199
+1,082
| +0.4% | +$208K |
|
37
Estee Lauder
EL
$32.1B
| $43.1M | 0.95% |
260,299
+31,469
| +14% | +$5.21M |
|
38
Roper Technologies
ROP
$55.8B
| $42.8M | 0.95% |
125,057
+8,279
| +7% | +$2.83M |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $39.8M | 0.88% |
679,200
-4,480
| -0.7% | -$263K |
|
40
FedEx
FDX
$53.7B
| $36.5M | 0.81% |
201,130
+40,879
| +26% | +$7.42M |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $34.8M | 0.77% |
208,786
+1,045
| +0.5% | +$174K |
|
42
Cisco
CSCO
$264B
| $32.8M | 0.73% |
607,479
+21,673
| +4% | +$1.17M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $32.8M | 0.73% |
180,098
-3,194
| -2% | -$582K |
|
44
Intuit
INTU
$188B
| $30.7M | 0.68% |
117,452
+5,816
| +5% | +$1.52M |
|
45
Bank of America
BAC
$369B
| $30.3M | 0.67% |
1,098,416
-31,533
| -3% | -$870K |
|
46
Blackstone
BX
$133B
| $30.2M | 0.67% |
864,531
+20,621
| +2% | +$721K |
|
47
Rockwell Automation
ROK
$38.2B
| $28.7M | 0.64% |
163,831
-824
| -0.5% | -$145K |
|
48
T Rowe Price
TROW
$23.8B
| $27.9M | 0.62% |
278,388
+1,882
| +0.7% | +$188K |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $27.2M | 0.6% |
239,277
-88,074
| -27% | -$10M |
|
50
US Bancorp
USB
$75.9B
| $25.9M | 0.57% |
538,311
-23,220
| -4% | -$1.12M |
|