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 | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$51.9B
| $2.83M | 0.06% |
82,743
-3,488
| -4% | -$119K |
|
152
Arch Capital
ACGL
$34.3B
| $2.64M | 0.06% |
99,795
+66,280
| +198% | +$1.75M |
|
|
NETI
153
DELISTED
Eneti Inc.
NETI
| $2.58M | 0.06% |
363,901
-97,050
| -21% | -$689K |
|
154
Cintas
CTAS
$83.8B
| $2.53M | 0.06% |
13,669
-175
| -1% | -$32.4K |
|
|
CGC
155
Canopy Growth
CGC
$377M
| $2.44M | 0.05% |
83,290
+3,290
| +4% | +$96.4K |
|
156
Marathon Petroleum
MPC
$54.3B
| $2.39M | 0.05% |
34,085
+29,685
| +675% | +$2.08M |
|
157
Lockheed Martin
LMT
$105B
| $2.38M | 0.05% |
8,040
+112
| +1% | +$33.1K |
|
158
Boeing
BA
$175B
| $2.35M | 0.05% |
7,013
| – | – |
|
|
MFA
159
MFA Financial
MFA
$1.04B
| $2.34M | 0.05% |
308,661
-15,375
| -5% | -$117K |
|
160
ConocoPhillips
COP
$123B
| $2.32M | 0.05% |
33,333
-850
| -2% | -$59.2K |
|
161
AT&T
T
$209B
| $2.28M | 0.05% |
71,069
+14,489
| +26% | +$465K |
|
162
Deere & Co
DE
$128B
| $2.28M | 0.05% |
16,300
| – | – |
|
163
Medtronic
MDT
$119B
| $2.22M | 0.05% |
25,927
-19,847
| -43% | -$1.7M |
|
164
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.05% |
12,990
+130
| +1% | +$21.7K |
|
165
Procter & Gamble
PG
$370B
| $2.09M | 0.05% |
26,729
-7,851
| -23% | -$613K |
|
166
General Motors
GM
$55B
| $2.07M | 0.05% |
52,455
-28,585
| -35% | -$1.13M |
|
167
Vanguard Small-Cap ETF
VB
$65.6B
| $2.04M | 0.04% |
13,086
+421
| +3% | +$65.5K |
|
168
NXP Semiconductors
NXPI
$57.5B
| $2.03M | 0.04% |
18,553
-3,087
| -14% | -$337K |
|
169
Schlumberger
SLB
$54.1B
| $1.99M | 0.04% |
29,717
-820
| -3% | -$55K |
|
170
CommScope
COMM
$3.47B
| $1.94M | 0.04% |
66,250
+100
| +0.2% | +$2.92K |
|
171
Norfolk Southern
NSC
$62.1B
| $1.93M | 0.04% |
12,792
-25
| -0.2% | -$3.77K |
|
172
Analog Devices
ADI
$121B
| $1.9M | 0.04% |
19,791
+323
| +2% | +$31K |
|
|
WES
173
DELISTED
Western Gas Partners Lp
WES
| $1.85M | 0.04% |
38,237
-8,145
| -18% | -$394K |
|
|
DCP
174
DELISTED
DCP Midstream, LP
DCP
| $1.81M | 0.04% |
45,647
-5,025
| -10% | -$199K |
|
175
Scotiabank
BNS
$76.8B
| $1.8M | 0.04% |
31,442
-808
| -3% | -$46.2K |
|