WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$4.52B
AUM Growth
+$833M
(+23%)
Holding
433
Top Buys
| 1 | +$28M | |
| 2 | +$27M | |
| 3 | +$23.1M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$22.4M |
| 5 |
PayPal
PYPL
|
+$20.2M |
Top Sells
| 1 | +$7.99M | |
| 2 | +$6.9M | |
| 3 | +$6.56M | |
| 4 |
Lumen
LUMN
|
+$5.66M |
| 5 |
Dover
DOV
|
+$5.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$193B
| $60.7M | 1.34% |
221,779
+20,993
|
|
||
27
JPMorgan Chase
JPM
$807B
| $53.6M | 1.19% |
529,288
-1,292
|
|
||
28
Invesco QQQ Trust
QQQ
$400B
| $53.5M | 1.18% |
298,017
+136,190
|
|
||
29
Wabtec
WAB
$44.5B
| $53.2M | 1.18% |
721,867
+194,724
|
|
||
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $51.5M | 1.14% |
198,736
+107,391
|
|
||
31
Comcast
CMCSA
$115B
| $51.4M | 1.14% |
1,284,986
+116,090
|
|
||
32
Enterprise Products Partners
EPD
$80.4B
| $50.9M | 1.13% |
1,747,451
+7,116
|
|
||
33
PepsiCo
PEP
$224B
| $48.7M | 1.08% |
397,116
+88
|
|
||
34
Walt Disney
DIS
$183B
| $47.3M | 1.05% |
426,122
+24,432
|
|
||
35
EOG Resources
EOG
$68.6B
| $47M | 1.04% |
493,991
+359
|
|
||
36
WEX
WEX
$5.65B
| $46.9M | 1.04% |
244,199
+1,082
|
|
||
37
Estee Lauder
EL
$35.9B
| $43.1M | 0.95% |
260,299
+31,469
|
|
||
38
Roper Technologies
ROP
$37.2B
| $42.8M | 0.95% |
125,057
+8,279
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.67T
| $39.8M | 0.88% |
679,200
-4,480
|
|
||
40
FedEx
FDX
$90.3B
| $36.5M | 0.81% |
201,130
+40,879
|
|
||
41
Meta Platforms (Facebook)
META
$1.69T
| $34.8M | 0.77% |
208,786
+1,045
|
|
||
42
Cisco
CSCO
$319B
| $32.8M | 0.73% |
607,479
+21,673
|
|
||
|
RTN
43
DELISTED
Raytheon Company
RTN
| $32.8M | 0.73% |
180,098
-3,194
|
|
||
44
Intuit
INTU
$122B
| $30.7M | 0.68% |
117,452
+5,816
|
|
||
45
Bank of America
BAC
$363B
| $30.3M | 0.67% |
1,098,416
-31,533
|
|
||
46
Blackstone
BX
$89.4B
| $30.2M | 0.67% |
864,531
+20,621
|
|
||
47
Rockwell Automation
ROK
$43.1B
| $28.7M | 0.64% |
163,831
-824
|
|
||
48
T. Rowe Price
TROW
$20.1B
| $27.9M | 0.62% |
278,388
+1,882
|
|
||
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $27.2M | 0.6% |
239,277
-88,074
|
|
||
50
US Bancorp
USB
$84.5B
| $25.9M | 0.57% |
538,311
-23,220
|
|