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 | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$52B
| $2M | 0.04% |
62,187
-3,396
| -5% | -$109K |
|
152
Vanguard Small-Cap ETF
VB
$65.7B
| $1.96M | 0.04% |
12,505
-692
| -5% | -$108K |
|
153
Becton Dickinson
BDX
$54.5B
| $1.94M | 0.04% |
7,706
+1,515
| +24% | +$382K |
|
154
Boeing
BA
$178B
| $1.93M | 0.04% |
5,314
-774
| -13% | -$282K |
|
155
ConocoPhillips
COP
$122B
| $1.83M | 0.04% |
29,922
+609
| +2% | +$37.1K |
|
156
Eaton
ETN
$134B
| $1.8M | 0.04% |
21,578
-6,050
| -22% | -$504K |
|
157
BCE
BCE
$22.9B
| $1.74M | 0.04% |
38,243
+2,066
| +6% | +$93.9K |
|
158
Mastercard
MA
$531B
| $1.7M | 0.04% |
6,429
-1,364
| -18% | -$361K |
|
159
AllianceBernstein
AB
$4.32B
| $1.68M | 0.03% |
56,600
| – | – |
|
160
General Motors
GM
$55.2B
| $1.62M | 0.03% |
41,984
-10,661
| -20% | -$411K |
|
161
Analog Devices
ADI
$121B
| $1.59M | 0.03% |
14,115
+2,743
| +24% | +$310K |
|
|
APU
162
DELISTED
AmeriGas Partners, L.P.
APU
| $1.5M | 0.03% |
43,150
-2,500
| -5% | -$87.1K |
|
163
Toronto Dominion Bank
TD
$127B
| $1.49M | 0.03% |
25,475
+1,515
| +6% | +$88.4K |
|
164
Cognex
CGNX
$7.32B
| $1.48M | 0.03% |
30,733
+10,743
| +54% | +$516K |
|
165
Dow Inc
DOW
$17.1B
| $1.45M | 0.03% |
+29,354
| New | +$1.45M |
|
166
Goldman Sachs
GS
$221B
| $1.35M | 0.03% |
6,609
-643
| -9% | -$132K |
|
167
Nucor
NUE
$33.5B
| $1.35M | 0.03% |
24,475
+25
| +0.1% | +$1.38K |
|
168
United Parcel Service
UPS
$72.1B
| $1.34M | 0.03% |
12,983
-36,823
| -74% | -$3.8M |
|
169
Sunrun
RUN
$3.63B
| $1.33M | 0.03% |
71,125
+17,460
| +33% | +$327K |
|
170
Eli Lilly
LLY
$653B
| $1.33M | 0.03% |
11,981
-307
| -2% | -$34K |
|
171
McDonald's
MCD
$224B
| $1.32M | 0.03% |
6,377
-133
| -2% | -$27.6K |
|
|
CDK
172
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.03% |
26,635
-11,375
| -30% | -$562K |
|
173
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.29M | 0.03% |
16,526
+400
| +2% | +$31.2K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.03% |
19,400
+9,597
| +98% | +$624K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.25M | 0.03% |
16,025
+1,390
| +9% | +$109K |
|