WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.97%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+51%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
209
Reduced
77
Closed
33
Top Buys
| 1 |
Visa
V
|
$80.5M |
| 2 |
Mettler-Toledo International
MTD
|
$79.6M |
| 3 |
Idexx Laboratories
IDXX
|
$61.1M |
| 4 |
Wabtec
WAB
|
$54.8M |
| 5 |
Automatic Data Processing
ADP
|
$53.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$25.1M |
| 2 |
Signet Jewelers
SIG
|
$22M |
| 3 |
Goodyear
GT
|
$18M |
| 4 |
Blackstone
BX
|
$8.51M |
| 5 |
Williams-Sonoma
WSM
|
$6.87M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $100M | 3.09% |
1,351,529
+1,085,871
| +409% | +$80.5M |
|
2
Dover
DOV
$24.5B
| $97.6M | 3.01% |
1,407,465
+14,388
| +1% | +$997K |
|
3
Crown Castle
CCI
$43.2B
| $89.9M | 2.77% |
885,958
+15,805
| +2% | +$1.6M |
|
4
Costco
COST
$418B
| $83.2M | 2.56% |
529,644
+254,634
| +93% | +$40M |
|
|
5
Mettler-Toledo International
MTD
$26.8B
| $79.7M | 2.46% |
218,354
+218,079
| +79,301% | +$79.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.6M | 2.3% |
106,021
+8,562
| +9% | +$6.02M |
|
7
Apple
AAPL
$3.45T
| $73.5M | 2.26% |
768,506
+96,464
| +14% | +$9.22M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $72.6M | 2.24% |
635,392
+20,128
| +3% | +$2.3M |
|
|
9
Automatic Data Processing
ADP
$123B
| $69.3M | 2.13% |
753,887
+582,256
| +339% | +$53.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $69M | 2.13% |
568,774
+142,806
| +34% | +$17.3M |
|
11
Ecolab
ECL
$78.6B
| $64.2M | 1.98% |
541,703
+424,588
| +363% | +$50.4M |
|
12
Danaher
DHR
$147B
| $63.5M | 1.96% |
628,657
+16,021
| +3% | +$1.62M |
|
13
Comcast
CMCSA
$125B
| $61.3M | 1.89% |
940,251
+5,307
| +0.6% | +$346K |
|
|
14
Idexx Laboratories
IDXX
$51.8B
| $61.1M | 1.88% |
+657,531
| New | +$61.1M |
|
15
Dentsply Sirona
XRAY
$2.85B
| $60.2M | 1.86% |
970,261
+443,353
| +84% | +$27.5M |
|
|
16
Wabtec
WAB
$33.1B
| $59.4M | 1.83% |
845,287
+780,290
| +1,201% | +$54.8M |
|
17
Allegion
ALLE
$14.6B
| $58M | 1.79% |
834,872
+315,599
| +61% | +$21.9M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $56.3M | 1.73% |
1,923,104
+33,925
| +2% | +$993K |
|
19
TJX Companies
TJX
$152B
| $48.1M | 1.48% |
622,977
+408,686
| +191% | +$31.6M |
|
20
Liberty Global Class A
LBTYA
$4B
| $47M | 1.45% |
1,419,733
+19,224
| +1% | +$636K |
|
21
PepsiCo
PEP
$204B
| $43.4M | 1.34% |
409,754
+198,905
| +94% | +$21.1M |
|
22
AptarGroup
ATR
$9.18B
| $38.8M | 1.2% |
+489,933
| New | +$38.8M |
|
23
EOG Resources
EOG
$68.2B
| $37.9M | 1.17% |
454,336
+18,876
| +4% | +$1.57M |
|
24
Accenture
ACN
$162B
| $37.2M | 1.15% |
328,774
+1,059
| +0.3% | +$120K |
|
25
US Bancorp
USB
$76B
| $37M | 1.14% |
918,028
-6,780
| -0.7% | -$273K |
|