WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+5.56%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+5.3%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
488
New
36
Increased
116
Reduced
193
Closed
38
Top Buys
| 1 |
PayPal
PYPL
|
$36.2M |
| 2 |
Zoetis
ZTS
|
$28.1M |
| 3 |
CHX
ChampionX
CHX
|
$23.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$20.7M |
| 5 |
Roper Technologies
ROP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 2 |
Mohawk Industries
MHK
|
$13.1M |
| 3 |
Trade Desk
TTD
|
$11.9M |
| 4 |
Dentsply Sirona
XRAY
|
$10.1M |
| 5 |
Allegion
ALLE
|
$7.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.81M | 0.11% |
13,535
-89
| -0.7% | -$31.6K |
|
127
Toronto Dominion Bank
TD
$128B
| $4.78M | 0.11% |
82,549
-6,980
| -8% | -$404K |
|
128
W.W. Grainger
GWW
$48.5B
| $4.47M | 0.1% |
14,507
| – | – |
|
129
Pfizer
PFE
$142B
| $4.36M | 0.1% |
120,141
-28,842
| -19% | -$1.05M |
|
130
UnitedHealth
UNH
$280B
| $4.35M | 0.1% |
17,722
-200
| -1% | -$49.1K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.29M | 0.09% |
161,175
-7,815
| -5% | -$208K |
|
132
Goldman Sachs
GS
$226B
| $4.14M | 0.09% |
18,772
+899
| +5% | +$198K |
|
133
Eaton
ETN
$134B
| $4.09M | 0.09% |
54,670
-7,363
| -12% | -$550K |
|
134
Intel
INTC
$106B
| $3.89M | 0.09% |
78,295
+708
| +0.9% | +$35.2K |
|
135
Wells Fargo
WFC
$263B
| $3.85M | 0.08% |
69,382
-661
| -0.9% | -$36.7K |
|
|
AUD
136
DELISTED
Audacy, Inc.
AUD
| $3.81M | 0.08% |
504,301
+108,012
| +27% | +$815K |
|
137
CVS Health
CVS
$94B
| $3.78M | 0.08% |
58,810
-2,840
| -5% | -$183K |
|
138
Hormel Foods
HRL
$13.8B
| $3.76M | 0.08% |
101,026
-6,274
| -6% | -$233K |
|
139
New Mountain Finance
NMFC
$1.13B
| $3.76M | 0.08% |
276,125
-69,500
| -20% | -$945K |
|
140
3M
MMM
$82.8B
| $3.6M | 0.08% |
18,284
+475
| +3% | +$93.4K |
|
141
Verizon
VZ
$185B
| $3.55M | 0.08% |
70,498
+3,963
| +6% | +$199K |
|
142
eBay
EBAY
$41.4B
| $3.39M | 0.07% |
93,473
-20,007
| -18% | -$725K |
|
143
Union Pacific
UNP
$133B
| $3.35M | 0.07% |
23,648
+139
| +0.6% | +$19.7K |
|
144
Church & Dwight Co
CHD
$22.7B
| $3.16M | 0.07% |
59,428
-420
| -0.7% | -$22.3K |
|
145
Ball Corp
BALL
$14.3B
| $3.14M | 0.07% |
88,275
+1,175
| +1% | +$41.8K |
|
146
RTX Corp
RTX
$212B
| $3.04M | 0.07% |
24,324
-4,916
| -17% | -$615K |
|
147
Caterpillar
CAT
$196B
| $3M | 0.07% |
22,128
+550
| +3% | +$74.6K |
|
148
Canadian Pacific Kansas City
CP
$69.9B
| $3M | 0.07% |
16,401
-741
| -4% | -$136K |
|
149
Intercontinental Exchange
ICE
$101B
| $2.89M | 0.06% |
39,315
| – | – |
|
150
Nucor
NUE
$34.1B
| $2.87M | 0.06% |
45,950
-950
| -2% | -$59.4K |
|