WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.74%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+6.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
101
Reduced
218
Closed
48
Top Buys
| 1 |
Alcon
ALC
|
$42.9M |
| 2 |
Home Depot
HD
|
$27.4M |
| 3 |
Revvity
RVTY
|
$18.7M |
| 4 |
Estee Lauder
EL
|
$14.8M |
| 5 |
PayPal
PYPL
|
$8.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$20.9M |
| 2 |
Mettler-Toledo International
MTD
|
$8.21M |
| 3 |
DuPont de Nemours
DD
|
$5.75M |
| 4 |
Visa
V
|
$5.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.48M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.56% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trade Desk
TTD
$26B
| $65.2M | 1.35% |
286,156
-91,764
| -24% | -$20.9M |
|
|
27
Estee Lauder
EL
$32.3B
| $62.4M | 1.29% |
340,907
+80,608
| +31% | +$14.8M |
|
28
Walt Disney
DIS
$209B
| $59.4M | 1.23% |
425,590
-532
| -0.1% | -$74.3K |
|
29
JPMorgan Chase
JPM
$815B
| $59.1M | 1.23% |
528,662
-626
| -0.1% | -$70K |
|
30
Invesco QQQ Trust
QQQ
$360B
| $55M | 1.14% |
294,725
-3,292
| -1% | -$615K |
|
31
Comcast
CMCSA
$124B
| $53.1M | 1.1% |
1,255,595
-29,391
| -2% | -$1.24M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $53.1M | 1.1% |
199,570
+834
| +0.4% | +$222K |
|
33
PepsiCo
PEP
$211B
| $51.6M | 1.07% |
393,328
-3,788
| -1% | -$497K |
|
34
WEX
WEX
$5.81B
| $50.1M | 1.04% |
240,875
-3,324
| -1% | -$692K |
|
35
Roper Technologies
ROP
$56.3B
| $49.9M | 1.04% |
136,347
+11,290
| +9% | +$4.14M |
|
36
Wabtec
WAB
$32.5B
| $48.9M | 1.01% |
681,021
-40,846
| -6% | -$2.93M |
|
37
Enterprise Products Partners
EPD
$69.2B
| $48.8M | 1.01% |
1,689,435
-58,016
| -3% | -$1.67M |
|
38
EOG Resources
EOG
$67.6B
| $46.1M | 0.95% |
494,342
+351
| +0.1% | +$32.7K |
|
|
39
Home Depot
HD
$402B
| $44.3M | 0.92% |
212,803
+131,654
| +162% | +$27.4M |
|
|
40
Alcon
ALC
$38.8B
| $42.9M | 0.89% |
+691,386
| New | +$42.9M |
|
41
Blackstone
BX
$130B
| $38.9M | 0.81% |
876,071
+11,540
| +1% | +$513K |
|
42
Alphabet (Google) Class C
GOOG
$2.53T
| $36.1M | 0.75% |
33,396
-564
| -2% | -$610K |
|
|
43
Meta Platforms (Facebook)
META
$1.83T
| $35.8M | 0.74% |
185,565
-23,221
| -11% | -$4.48M |
|
44
Cisco
CSCO
$267B
| $34.2M | 0.71% |
625,248
+17,769
| +3% | +$973K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $31.7M | 0.66% |
182,203
+2,105
| +1% | +$366K |
|
46
FedEx
FDX
$52.9B
| $31M | 0.64% |
188,642
-12,488
| -6% | -$2.05M |
|
47
Bank of America
BAC
$371B
| $30.8M | 0.64% |
1,062,089
-36,327
| -3% | -$1.05M |
|
48
Intuit
INTU
$183B
| $30.6M | 0.64% |
117,235
-217
| -0.2% | -$56.7K |
|
49
T Rowe Price
TROW
$23B
| $30.1M | 0.62% |
273,932
-4,456
| -2% | -$489K |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $26.7M | 0.55% |
217,794
-21,483
| -9% | -$2.63M |
|