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 | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $26.5M | 0.55% |
161,866
-1,965
| -1% | -$322K |
|
52
Xylem
XYL
$34.5B
| $26.1M | 0.54% |
312,293
+88,428
| +40% | +$7.4M |
|
53
US Bancorp
USB
$76B
| $25.8M | 0.54% |
492,906
-45,405
| -8% | -$2.38M |
|
|
54
Revvity
RVTY
$10.5B
| $22.1M | 0.46% |
229,055
+194,612
| +565% | +$18.7M |
|
55
Nike
NKE
$114B
| $21.5M | 0.45% |
256,583
-6,312
| -2% | -$530K |
|
56
AT&T
T
$209B
| $20.2M | 0.42% |
601,391
+6,294
| +1% | +$211K |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $19.9M | 0.41% |
182,426
-10,137
| -5% | -$1.11M |
|
58
Exxon Mobil
XOM
$487B
| $19.8M | 0.41% |
257,865
-3,289
| -1% | -$252K |
|
59
Colgate-Palmolive
CL
$67.9B
| $18.8M | 0.39% |
262,687
+1,827
| +0.7% | +$131K |
|
60
Honeywell
HON
$139B
| $18.8M | 0.39% |
107,647
+1,068
| +1% | +$186K |
|
61
Air Products & Chemicals
APD
$65.5B
| $18.3M | 0.38% |
80,965
-927
| -1% | -$210K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.7M | 0.37% |
276,670
-10,152
| -4% | -$650K |
|
63
Chevron
CVX
$324B
| $17.5M | 0.36% |
140,558
-1,010
| -0.7% | -$126K |
|
64
Corning
GLW
$57.4B
| $17.1M | 0.35% |
514,670
-175
| -0% | -$5.82K |
|
65
Viper Energy
VNOM
$6.72B
| $17M | 0.35% |
551,893
-12,170
| -2% | -$375K |
|
66
American Express
AXP
$231B
| $16.1M | 0.33% |
130,617
-2,638
| -2% | -$326K |
|
67
Air Lease Corp
AL
$6.73B
| $15.4M | 0.32% |
372,223
-10,185
| -3% | -$421K |
|
68
American Tower
AMT
$95.5B
| $14.5M | 0.3% |
71,035
-820
| -1% | -$168K |
|
69
Lowe's Companies
LOW
$145B
| $13.1M | 0.27% |
129,340
+25
| +0% | +$2.52K |
|
70
Stryker
SYK
$150B
| $12.6M | 0.26% |
61,393
+334
| +0.5% | +$68.7K |
|
71
Enovis
ENOV
$1.77B
| $12.3M | 0.25% |
437,564
+185,749
| +74% | +$5.21M |
|
|
CHX
72
DELISTED
ChampionX
CHX
| $12.1M | 0.25% |
361,129
-31,448
| -8% | -$1.05M |
|
73
Amgen
AMGN
$155B
| $11.6M | 0.24% |
63,173
+51
| +0.1% | +$9.4K |
|
74
Citigroup
C
$178B
| $11.5M | 0.24% |
164,393
-6,583
| -4% | -$461K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 0.24% |
36
| – | – |
|