WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+17.83%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$833M
(+23%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 5 |
PayPal
PYPL
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.28M |
| 4 |
Dover
DOV
|
$5.99M |
| 5 |
Lumen
LUMN
|
$5.66M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
White Mountains Insurance
WTM
$4.64B
| $5.27M | 0.12% |
5,691
| – | – |
|
102
IBM
IBM
$230B
| $5.24M | 0.12% |
38,872
-2,019
| -5% | -$272K |
|
103
Ball Corp
BALL
$13.7B
| $5.2M | 0.12% |
89,917
-750
| -0.8% | -$43.4K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.17M | 0.11% |
49,494
-1,486
| -3% | -$155K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.12M | 0.11% |
14,818
-192
| -1% | -$66.3K |
|
106
Energy Transfer Partners
ET
$60.6B
| $5.06M | 0.11% |
329,417
+10,832
| +3% | +$166K |
|
107
Sysco
SYY
$39.5B
| $5.05M | 0.11% |
75,586
-104
| -0.1% | -$6.94K |
|
108
DuPont de Nemours
DD
$32.3B
| $4.92M | 0.11% |
45,767
-10,228
| -18% | -$1.1M |
|
109
PNC Financial Services
PNC
$81.7B
| $4.82M | 0.11% |
39,259
-14,799
| -27% | -$1.82M |
|
110
Arch Capital
ACGL
$34.4B
| $4.75M | 0.11% |
146,845
+41,350
| +39% | +$1.34M |
|
111
Verizon
VZ
$186B
| $4.64M | 0.1% |
78,504
+408
| +0.5% | +$24.1K |
|
112
UnitedHealth
UNH
$281B
| $4.63M | 0.1% |
18,707
+945
| +5% | +$234K |
|
113
NVIDIA
NVDA
$4.18T
| $4.4M | 0.1% |
979,400
+136,240
| +16% | +$612K |
|
114
Amphenol
APH
$138B
| $4.37M | 0.1% |
185,164
+157,604
| +572% | +$3.72M |
|
115
AbbVie
ABBV
$376B
| $4.35M | 0.1% |
53,937
-313
| -0.6% | -$25.2K |
|
116
Cigna
CI
$81.2B
| $4.35M | 0.1% |
27,020
-97
| -0.4% | -$15.6K |
|
117
W.W. Grainger
GWW
$49.2B
| $4.34M | 0.1% |
14,433
| – | – |
|
|
MFA
118
MFA Financial
MFA
$1.07B
| $4.27M | 0.09% |
146,747
+42,488
| +41% | +$1.24M |
|
119
Hormel Foods
HRL
$13.9B
| $4.01M | 0.09% |
89,601
+1,725
| +2% | +$77.2K |
|
120
Church & Dwight Co
CHD
$23.2B
| $3.98M | 0.09% |
55,886
-300
| -0.5% | -$21.4K |
|
121
Vail Resorts
MTN
$5.9B
| $3.97M | 0.09% |
18,247
-3,665
| -17% | -$796K |
|
122
RTX Corp
RTX
$212B
| $3.81M | 0.08% |
46,941
-5,707
| -11% | -$463K |
|
123
iShares Russell 2000 ETF
IWM
$67.4B
| $3.68M | 0.08% |
24,064
+74
| +0.3% | +$11.3K |
|
124
3M
MMM
$82.8B
| $3.6M | 0.08% |
20,745
-130
| -0.6% | -$22.6K |
|
125
New Mountain Finance
NMFC
$1.13B
| $3.56M | 0.08% |
261,975
+2,000
| +0.8% | +$27.1K |
|