WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Est. Return
19.95%
1 Year Est. Return
+19.95%
AUM
$4.82B
AUM Growth
+$304M
(+6.7%)
Holding
444
Top Buys
| 1 | +$42.9M | |
| 2 | +$27.4M | |
| 3 | +$18.7M | |
| 4 |
Estee Lauder
EL
|
+$14.8M |
| 5 |
PayPal
PYPL
|
+$8.12M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$8.21M | |
| 3 | +$5.28M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.48M |
| 5 |
Dover
DOV
|
+$4.26M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$638B
| $252M | 5.23% |
1,452,748
-30,406
|
|
||
2
Ecolab
ECL
$77.3B
| $158M | 3.28% |
802,213
-7,435
|
|
||
3
Idexx Laboratories
IDXX
$58.2B
| $149M | 3.09% |
541,523
-6,600
|
|
||
4
Mettler-Toledo International
MTD
$30B
| $136M | 2.81% |
161,451
-9,769
|
|
||
5
Costco
COST
$404B
| $129M | 2.67% |
487,257
-5,462
|
|
||
6
Microsoft
MSFT
$3.62T
| $125M | 2.6% |
935,878
+3,263
|
|
||
7
Apple
AAPL
$4.18T
| $123M | 2.56% |
2,493,560
-42,000
|
|
||
8
Crown Castle
CCI
$38.5B
| $107M | 2.22% |
821,049
-10,062
|
|
||
9
Automatic Data Processing
ADP
$103B
| $107M | 2.21% |
644,651
-3,875
|
|
||
10
Zoetis
ZTS
$56.1B
| $106M | 2.19% |
929,800
+55,538
|
|
||
11
Fortive
FTV
$16.8B
| $105M | 2.17% |
2,036,690
-25,123
|
|
||
12
Johnson & Johnson
JNJ
$495B
| $98.1M | 2.03% |
704,352
-2,304
|
|
||
13
McCormick & Company Non-Voting
MKC
$17.8B
| $95.9M | 1.99% |
1,237,274
-10,646
|
|
||
14
Accenture
ACN
$160B
| $95M | 1.97% |
514,390
+4,538
|
|
||
15
Amazon
AMZN
$2.5T
| $94.1M | 1.95% |
994,160
-60
|
|
||
|
16
Dover
DOV
$25.4B
| $92.8M | 1.92% |
925,819
-42,537
|
|
||
17
Allegion
ALLE
$14.2B
| $88.9M | 1.84% |
803,871
-10,568
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.8T
| $82M | 1.7% |
1,515,320
+3,360
|
|
||
|
19
PayPal
PYPL
$58.6B
| $77.6M | 1.61% |
677,685
+70,918
|
|
||
20
AptarGroup
ATR
$8.09B
| $74M | 1.53% |
594,872
+14,891
|
|
||
21
Danaher
DHR
$158B
| $70.9M | 1.47% |
559,776
-6,572
|
|
||
22
SPDR S&P 500 ETF Trust
SPY
$697B
| $69.8M | 1.45% |
238,152
-6,916
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $69.2M | 1.43% |
324,536
-2,017
|
|
||
24
Thermo Fisher Scientific
TMO
$220B
| $67.8M | 1.41% |
230,915
+9,136
|
|
||
25
TJX Companies
TJX
$168B
| $67.4M | 1.4% |
1,274,664
+18,281
|
|