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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.1B
| $892K | 0.02% |
31,812
-1,314
| -4% | -$36.8K |
|
202
CVS Health
CVS
$94B
| $889K | 0.02% |
16,321
+3,049
| +23% | +$166K |
|
|
PSXP
203
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $881K | 0.02% |
17,850
-200
| -1% | -$9.87K |
|
204
Fifth Third Bancorp
FITB
$30.2B
| $879K | 0.02% |
31,522
-16,900
| -35% | -$471K |
|
205
MongoDB
MDB
$26B
| $875K | 0.02% |
5,750
| – | – |
|
206
Rollins
ROL
$27.5B
| $860K | 0.02% |
23,969
+4,509
| +23% | +$162K |
|
207
Travelers Companies
TRV
$61.5B
| $860K | 0.02% |
5,752
-88
| -2% | -$13.2K |
|
208
Ameriprise Financial
AMP
$48.3B
| $853K | 0.02% |
5,873
+81
| +1% | +$11.8K |
|
209
Starbucks
SBUX
$102B
| $846K | 0.02% |
10,097
-1,060
| -10% | -$88.8K |
|
210
Altria Group
MO
$113B
| $834K | 0.02% |
17,603
-3,027
| -15% | -$143K |
|
211
Duke Energy
DUK
$94.8B
| $823K | 0.02% |
9,327
-346
| -4% | -$30.5K |
|
212
Linde
LIN
$222B
| $798K | 0.02% |
3,973
+66
| +2% | +$13.3K |
|
213
Chubb
CB
$110B
| $785K | 0.02% |
5,331
+610
| +13% | +$89.8K |
|
|
DCP
214
DELISTED
DCP Midstream, LP
DCP
| $785K | 0.02% |
26,782
-8,670
| -24% | -$254K |
|
215
Alibaba
BABA
$330B
| $783K | 0.02% |
4,618
+1,040
| +29% | +$176K |
|
216
STAAR Surgical
STAA
$1.37B
| $742K | 0.02% |
25,260
-300
| -1% | -$8.81K |
|
|
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
| $735K | 0.02% |
7,120
-24
| -0.3% | -$2.48K |
|
|
I
218
DELISTED
INTELSAT S. A.
I
| $734K | 0.02% |
37,750
-2,500
| -6% | -$48.6K |
|
219
Huntington Bancshares
HBAN
$25.8B
| $731K | 0.02% |
52,906
+240
| +0.5% | +$3.32K |
|
220
Walmart
WMT
$781B
| $726K | 0.02% |
6,568
-642
| -9% | -$71K |
|
221
Northrop Grumman
NOC
$84.4B
| $706K | 0.01% |
2,184
+1,010
| +86% | +$326K |
|
222
Labcorp
LH
$22.8B
| $705K | 0.01% |
4,079
-16
| -0.4% | -$2.77K |
|
223
UGI
UGI
$7.36B
| $705K | 0.01% |
13,200
| – | – |
|
224
General Mills
GIS
$26.4B
| $700K | 0.01% |
13,321
+55
| +0.4% | +$2.89K |
|
|
DT
225
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $694K | 0.01% |
40,000
| – | – |
|