WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$27.4M
3
+$18.7M
4
EL icon
Estee Lauder
EL
+$14.8M
5
PYPL icon
PayPal
PYPL
+$8.12M

Top Sells

1
+$20.9M
2
+$8.21M
3
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$4.48M
5
DOV icon
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
V icon
1
Visa
V
$661B
$252M 5.23%
1,452,748
-30,406
ECL icon
2
Ecolab
ECL
$78.1B
$158M 3.28%
802,213
-7,435
IDXX icon
3
Idexx Laboratories
IDXX
$50.2B
$149M 3.09%
541,523
-6,600
MTD icon
4
Mettler-Toledo International
MTD
$27.7B
$136M 2.81%
161,451
-9,769
COST icon
5
Costco
COST
$415B
$129M 2.67%
487,257
-5,462
MSFT icon
6
Microsoft
MSFT
$3.78T
$125M 2.6%
935,878
+3,263
AAPL icon
7
Apple
AAPL
$3.69T
$123M 2.56%
2,493,560
-42,000
CCI icon
8
Crown Castle
CCI
$42.4B
$107M 2.22%
821,049
-10,062
ADP icon
9
Automatic Data Processing
ADP
$114B
$107M 2.21%
644,651
-3,875
ZTS icon
10
Zoetis
ZTS
$63.8B
$106M 2.19%
929,800
+55,538
FTV icon
11
Fortive
FTV
$16.4B
$105M 2.17%
1,534,808
-18,932
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$98.1M 2.03%
704,352
-2,304
MKC icon
13
McCormick & Company Non-Voting
MKC
$18B
$95.9M 1.99%
1,237,274
-10,646
ACN icon
14
Accenture
ACN
$147B
$95M 1.97%
514,390
+4,538
AMZN icon
15
Amazon
AMZN
$2.25T
$94.1M 1.95%
994,160
-60
DOV icon
16
Dover
DOV
$22.7B
$92.8M 1.92%
925,819
-42,537
ALLE icon
17
Allegion
ALLE
$15.2B
$88.9M 1.84%
803,871
-10,568
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.02T
$82M 1.7%
1,515,320
+3,360
PYPL icon
19
PayPal
PYPL
$63.2B
$77.6M 1.61%
677,685
+70,918
ATR icon
20
AptarGroup
ATR
$8.5B
$74M 1.53%
594,872
+14,891
DHR icon
21
Danaher
DHR
$152B
$70.9M 1.47%
559,776
-6,572
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$654B
$69.8M 1.45%
238,152
-6,916
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.2M 1.43%
324,536
-2,017
TMO icon
24
Thermo Fisher Scientific
TMO
$203B
$67.8M 1.41%
230,915
+9,136
TJX icon
25
TJX Companies
TJX
$160B
$67.4M 1.4%
1,274,664
+18,281
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