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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $11.4M | 0.24% |
134,990
-8,230
| -6% | -$692K |
|
|
GTT
77
DELISTED
GTT Communications, Inc.
GTT
| $11.1M | 0.23% |
629,425
-28,385
| -4% | -$500K |
|
78
Illinois Tool Works
ITW
$77.1B
| $11.1M | 0.23% |
73,375
-391
| -0.5% | -$59K |
|
79
Charles Schwab
SCHW
$174B
| $10.9M | 0.23% |
271,823
-638
| -0.2% | -$25.6K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 0.22% |
39,263
-4,157
| -10% | -$1.12M |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.98M | 0.21% |
162,545
-1,768
| -1% | -$109K |
|
82
Merck
MRK
$210B
| $8.53M | 0.18% |
101,732
-2,973
| -3% | -$249K |
|
83
Coca-Cola
KO
$297B
| $8.53M | 0.18% |
167,484
-6,468
| -4% | -$329K |
|
|
XIFR
84
XPLR Infrastructure, LP
XIFR
$996M
| $8.25M | 0.17% |
170,960
-2,300
| -1% | -$111K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $8.1M | 0.17% |
178,604
-10,686
| -6% | -$485K |
|
86
Booking.com
BKNG
$181B
| $7.32M | 0.15% |
3,907
-119
| -3% | -$223K |
|
87
Microchip Technology
MCHP
$35.1B
| $7.14M | 0.15% |
82,315
-1,295
| -2% | -$112K |
|
88
International Flavors & Fragrances
IFF
$17.3B
| $6.92M | 0.14% |
47,659
-5,191
| -10% | -$753K |
|
89
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.78M | 0.14% |
77,333
+9,284
| +14% | +$814K |
|
90
Amphenol
APH
$133B
| $6.77M | 0.14% |
70,603
+24,312
| +53% | +$2.33M |
|
91
Texas Instruments
TXN
$184B
| $6.71M | 0.14% |
58,507
+5,176
| +10% | +$594K |
|
92
Oracle
ORCL
$635B
| $6.47M | 0.13% |
113,621
+608
| +0.5% | +$34.6K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $6.22M | 0.13% |
72,263
-15,939
| -18% | -$1.37M |
|
94
Veeva Systems
VEEV
$44B
| $6.13M | 0.13% |
37,831
+27,250
| +258% | +$4.42M |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 0.13% |
20,522
-49
| -0.2% | -$14.4K |
|
96
Ball Corp
BALL
$14.3B
| $6.04M | 0.13% |
86,338
-3,579
| -4% | -$251K |
|
97
Emerson Electric
EMR
$74.3B
| $6.04M | 0.13% |
90,557
-9,643
| -10% | -$643K |
|
98
Paychex
PAYX
$50.2B
| $5.94M | 0.12% |
72,196
-3,670
| -5% | -$302K |
|
99
White Mountains Insurance
WTM
$4.71B
| $5.81M | 0.12% |
5,691
| – | – |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.8M | 0.12% |
66,330
-3,185
| -5% | -$278K |
|