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 | |
|---|---|---|---|---|---|---|
|
GTT
51
DELISTED
GTT Communications, Inc.
GTT
| $28.5M | 0.63% |
633,640
+36,280
| +6% | +$1.63M |
|
|
52
Roper Technologies
ROP
$56.6B
| $27.5M | 0.61% |
99,847
+47,396
| +90% | +$13.1M |
|
53
Blackstone
BX
$134B
| $27M | 0.6% |
840,245
-12,653
| -1% | -$407K |
|
54
Chevron
CVX
$324B
| $26.5M | 0.58% |
209,923
+1,397
| +0.7% | +$177K |
|
55
Exxon Mobil
XOM
$487B
| $24M | 0.53% |
290,017
-7,544
| -3% | -$624K |
|
56
Intuit
INTU
$186B
| $23.9M | 0.53% |
116,795
-2,310
| -2% | -$472K |
|
57
Cisco
CSCO
$274B
| $23.8M | 0.52% |
552,033
+25,020
| +5% | +$1.08M |
|
|
CHX
58
DELISTED
ChampionX
CHX
| $23.1M | 0.51% |
+551,665
| New | +$23.1M |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| $22.3M | 0.49% |
272,381
+252,987
| +1,304% | +$20.7M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.9M | 0.48% |
316,639
-1,172
| -0.4% | -$81K |
|
61
SPDR S&P Biotech ETF
XBI
$5.07B
| $21.4M | 0.47% |
224,858
+48,565
| +28% | +$4.62M |
|
62
Nike
NKE
$114B
| $21.1M | 0.47% |
264,967
-7,548
| -3% | -$601K |
|
63
Colgate-Palmolive
CL
$67.9B
| $19.6M | 0.43% |
302,584
-3,379
| -1% | -$219K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $19.1M | 0.42% |
344,662
-18,648
| -5% | -$1.03M |
|
65
Citigroup
C
$178B
| $18.6M | 0.41% |
277,804
-1,896
| -0.7% | -$127K |
|
66
Air Lease Corp
AL
$6.73B
| $18.3M | 0.4% |
436,240
-182
| -0% | -$7.64K |
|
67
HP
HPQ
$26.7B
| $18.1M | 0.4% |
798,950
-104,201
| -12% | -$2.36M |
|
68
Micron Technology
MU
$133B
| $18M | 0.4% |
342,675
-16,425
| -5% | -$861K |
|
69
Honeywell
HON
$139B
| $16.5M | 0.36% |
114,395
+2,112
| +2% | +$304K |
|
70
Home Depot
HD
$405B
| $15.9M | 0.35% |
81,372
-342
| -0.4% | -$66.7K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.35% |
117,490
+36,444
| +45% | +$4.9M |
|
72
Corning
GLW
$57.4B
| $14.8M | 0.33% |
538,251
+93,655
| +21% | +$2.58M |
|
73
Albemarle
ALB
$9.99B
| $14.5M | 0.32% |
153,885
+18,620
| +14% | +$1.76M |
|
74
Charles Schwab
SCHW
$174B
| $14.2M | 0.31% |
278,185
+2,255
| +0.8% | +$115K |
|
75
American Express
AXP
$231B
| $13.2M | 0.29% |
134,663
-56
| -0% | -$5.49K |
|