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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $5.62M | 0.12% |
40,956
+1,697
| +4% | +$233K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $5.33M | 0.11% |
54,562
-3,036
| -5% | -$296K |
|
103
Diamondback Energy
FANG
$43.1B
| $5.31M | 0.11% |
48,706
-6,775
| -12% | -$738K |
|
104
Arch Capital
ACGL
$34.2B
| $5.26M | 0.11% |
141,858
-4,987
| -3% | -$185K |
|
105
IBM
IBM
$227B
| $5.01M | 0.1% |
36,360
-803
| -2% | -$111K |
|
106
Sysco
SYY
$38.5B
| $4.99M | 0.1% |
70,566
-5,020
| -7% | -$355K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.85M | 0.1% |
45,032
-4,462
| -9% | -$481K |
|
108
Pfizer
PFE
$141B
| $4.85M | 0.1% |
111,870
-16,759
| -13% | -$726K |
|
|
GTHX
109
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.77M | 0.1% |
+155,685
| New | +$4.77M |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.75M | 0.1% |
13,396
-1,422
| -10% | -$504K |
|
111
UnitedHealth
UNH
$281B
| $4.7M | 0.1% |
19,264
+557
| +3% | +$136K |
|
112
Verizon
VZ
$186B
| $4.51M | 0.09% |
78,911
+407
| +0.5% | +$23.3K |
|
113
Vail Resorts
MTN
$6.09B
| $4.5M | 0.09% |
20,175
+1,928
| +11% | +$430K |
|
114
Energy Transfer Partners
ET
$60.8B
| $4.43M | 0.09% |
314,364
-15,053
| -5% | -$212K |
|
115
Permian Resources
PR
$10B
| $4.32M | 0.09% |
568,507
-259,884
| -31% | -$1.97M |
|
116
HP
HPQ
$26.7B
| $4.26M | 0.09% |
204,803
-74,015
| -27% | -$1.54M |
|
|
MFA
117
MFA Financial
MFA
$1.05B
| $4.22M | 0.09% |
587,452
+466
| +0.1% | +$3.35K |
|
118
Church & Dwight Co
CHD
$22.7B
| $4.07M | 0.08% |
55,686
-200
| -0.4% | -$14.6K |
|
119
NVIDIA
NVDA
$4.24T
| $3.98M | 0.08% |
24,251
-234
| -1% | -$38.4K |
|
120
W.W. Grainger
GWW
$48.5B
| $3.85M | 0.08% |
14,333
-100
| -0.7% | -$26.8K |
|
121
AbbVie
ABBV
$372B
| $3.81M | 0.08% |
52,373
-1,564
| -3% | -$114K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $3.7M | 0.08% |
23,782
-282
| -1% | -$43.9K |
|
123
Wells Fargo
WFC
$263B
| $3.64M | 0.08% |
76,965
+11,191
| +17% | +$530K |
|
124
Union Pacific
UNP
$133B
| $3.62M | 0.08% |
21,421
+2,266
| +12% | +$383K |
|
125
Weyerhaeuser
WY
$18.7B
| $3.58M | 0.07% |
135,729
+10,425
| +8% | +$275K |
|