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 | |
|---|---|---|---|---|---|---|
126
New Mountain Finance
NMFC
$1.13B
| $3.48M | 0.07% |
249,275
-12,700
| -5% | -$177K |
|
127
Marathon Petroleum
MPC
$54.6B
| $3.4M | 0.07% |
60,776
+22,191
| +58% | +$1.24M |
|
128
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 0.07% |
16,288
+202
| +1% | +$41.4K |
|
129
Hormel Foods
HRL
$14B
| $3.31M | 0.07% |
81,686
-7,915
| -9% | -$321K |
|
130
RTX Corp
RTX
$212B
| $3.3M | 0.07% |
25,326
-4,215
| -14% | -$549K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.24M | 0.07% |
117,497
+2,064
| +2% | +$57K |
|
132
Intel
INTC
$107B
| $3.11M | 0.06% |
64,902
-1,062
| -2% | -$50.8K |
|
133
Canadian Pacific Kansas City
CP
$69.9B
| $3.05M | 0.06% |
12,978
-75
| -0.6% | -$17.6K |
|
134
3M
MMM
$82.8B
| $3M | 0.06% |
17,321
-24
| -0.1% | -$4.16K |
|
135
Lockheed Martin
LMT
$106B
| $2.99M | 0.06% |
8,216
+2,332
| +40% | +$848K |
|
136
Procter & Gamble
PG
$368B
| $2.92M | 0.06% |
26,590
-485
| -2% | -$53.2K |
|
137
Caterpillar
CAT
$196B
| $2.91M | 0.06% |
21,318
+190
| +0.9% | +$25.9K |
|
138
NXP Semiconductors
NXPI
$59.2B
| $2.9M | 0.06% |
29,705
-475
| -2% | -$46.4K |
|
|
CGC
139
Canopy Growth
CGC
$432M
| $2.9M | 0.06% |
71,810
-5,695
| -7% | -$230K |
|
140
Intercontinental Exchange
ICE
$101B
| $2.66M | 0.06% |
30,903
-298
| -1% | -$25.6K |
|
141
Deere & Co
DE
$129B
| $2.64M | 0.05% |
15,920
-130
| -0.8% | -$21.5K |
|
142
Norfolk Southern
NSC
$62.8B
| $2.64M | 0.05% |
13,227
-53
| -0.4% | -$10.6K |
|
143
Cigna
CI
$80.3B
| $2.63M | 0.05% |
16,670
-10,350
| -38% | -$1.63M |
|
144
Cintas
CTAS
$84.6B
| $2.32M | 0.05% |
9,767
-1,302
| -12% | -$309K |
|
145
American Water Works
AWK
$28B
| $2.28M | 0.05% |
19,673
| – | – |
|
146
Welltower
WELL
$113B
| $2.25M | 0.05% |
27,575
+3,130
| +13% | +$255K |
|
147
Valero Energy
VLO
$47.2B
| $2.22M | 0.05% |
25,870
+4,770
| +23% | +$408K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 0.05% |
42,289
-735
| -2% | -$37.8K |
|
149
CSX Corp
CSX
$60.6B
| $2.04M | 0.04% |
26,334
+75
| +0.3% | +$5.8K |
|
150
Kinder Morgan
KMI
$60B
| $2.04M | 0.04% |
+97,456
| New | +$2.04M |
|