WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+4.84%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+5.3%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
120
Reduced
153
Closed
23
Top Buys
| 1 |
Fortive
FTV
|
$42.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 3 |
Booking.com
BKNG
|
$11.9M |
| 4 |
TJX Companies
TJX
|
$11.4M |
| 5 |
Nike
NKE
|
$7.8M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$15.4M |
| 2 |
Delta Air Lines
DAL
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$8.62M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.51M |
| 5 |
Goldman Sachs
GS
|
$6.07M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $118M | 3.46% | 1,429,731 +78,202 | +6% | +$6.47M |
|
2
Dover
DOV
$24.5B
| $103M | 3.03% | 1,404,335 -3,130 | -0.2% | -$230K |
|
3
Mettler-Toledo International
MTD
$26.8B
| $91M | 2.66% | 216,801 -1,553 | -0.7% | -$652K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.8M | 2.48% | 105,461 -560 | -0.5% | -$450K |
|
5
Apple
AAPL
$3.45T
| $83.6M | 2.45% | 739,218 -29,288 | -4% | -$3.31M |
|
6
Crown Castle
CCI
$43.2B
| $83.3M | 2.44% | 884,685 -1,273 | -0.1% | -$120K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $81.5M | 2.38% | 635,200 -192 | -0% | -$24.6K |
|
8
Costco
COST
$418B
| $80.1M | 2.34% | 525,324 -4,320 | -0.8% | -$659K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $73.6M | 2.15% | 653,018 -4,513 | -0.7% | -$509K |
|
10
Wabtec
WAB
$33.1B
| $66.8M | 1.96% | 818,705 -26,582 | -3% | -$2.17M |
|
11
Automatic Data Processing
ADP
$123B
| $66.8M | 1.95% | 757,214 +3,327 | +0.4% | +$293K |
|
12
Ecolab
ECL
$78.6B
| $66.2M | 1.94% | 544,258 +2,555 | +0.5% | +$311K |
|
13
Dentsply Sirona
XRAY
$2.85B
| $65.2M | 1.91% | 1,096,411 +126,150 | +13% | +$7.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $64.3M | 1.88% | 544,597 -24,177 | -4% | -$2.86M |
|
15
Comcast
CMCSA
$125B
| $61.3M | 1.8% | 924,710 -15,541 | -2% | -$1.03M |
|
16
Allegion
ALLE
$14.6B
| $59M | 1.73% | 855,642 +20,770 | +2% | +$1.43M |
|
|
17
TJX Companies
TJX
$152B
| $58M | 1.7% | 775,625 +152,648 | +25% | +$11.4M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $53M | 1.55% | 1,918,080 -5,024 | -0.3% | -$139K |
|
19
Danaher
DHR
$147B
| $50.3M | 1.47% | 641,755 +13,098 | +2% | +$1.03M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $46.1M | 1.35% | 451,554 -736 | -0.2% | -$75.1K |
|
21
PepsiCo
PEP
$204B
| $45.1M | 1.32% | 414,202 +4,448 | +1% | +$484K |
|
22
EOG Resources
EOG
$68.2B
| $44.3M | 1.3% | 458,428 +4,092 | +0.9% | +$396K |
|
|
23
Fortive
FTV
$16.2B
| $42.8M | 1.25% | +841,826 | New | +$42.8M |
|
24
AptarGroup
ATR
$9.18B
| $38.9M | 1.14% | 502,547 +12,614 | +3% | +$976K |
|
25
US Bancorp
USB
$76B
| $38.7M | 1.13% | 902,336 -15,692 | -2% | -$673K |
|