WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+2.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
433
New
26
Increased
126
Reduced
160
Closed
45
Top Buys
| 1 |
Bank of America
BAC
|
$27.4M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Fortive
FTV
|
$16.9M |
| 4 |
Allegion
ALLE
|
$11M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$11M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $112M | 3.19% | 1,430,650 +919 | +0.1% | +$71.7K |
|
2
Dover
DOV
$24.5B
| $103M | 2.94% | 1,374,861 -29,474 | -2% | -$2.21M |
|
3
Mettler-Toledo International
MTD
$26.8B
| $90.3M | 2.58% | 215,832 -969 | -0.4% | -$406K |
|
4
Apple
AAPL
$3.45T
| $84.6M | 2.42% | 730,602 -8,616 | -1% | -$998K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.3M | 2.32% | 102,546 -2,915 | -3% | -$2.31M |
|
6
Costco
COST
$418B
| $81.1M | 2.31% | 506,222 -19,102 | -4% | -$3.06M |
|
7
Automatic Data Processing
ADP
$123B
| $77.8M | 2.22% | 756,929 -285 | -0% | -$29.3K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $75M | 2.14% | 639,742 -13,276 | -2% | -$1.56M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $73.8M | 2.11% | 641,043 +5,843 | +0.9% | +$672K |
|
10
Crown Castle
CCI
$43.2B
| $73.1M | 2.09% | 842,243 -42,442 | -5% | -$3.68M |
|
11
Wabtec
WAB
$33.1B
| $69.6M | 1.99% | 838,410 +19,705 | +2% | +$1.64M |
|
12
Johnson & Johnson
JNJ
$427B
| $67.6M | 1.93% | 586,882 +42,285 | +8% | +$4.87M |
|
13
Dentsply Sirona
XRAY
$2.85B
| $67.2M | 1.92% | 1,163,277 +66,866 | +6% | +$3.86M |
|
|
14
Allegion
ALLE
$14.6B
| $65.7M | 1.88% | 1,027,218 +171,576 | +20% | +$11M |
|
15
TJX Companies
TJX
$152B
| $65.3M | 1.87% | 869,297 +93,672 | +12% | +$7.04M |
|
16
Ecolab
ECL
$78.6B
| $64M | 1.83% | 546,177 +1,919 | +0.4% | +$225K |
|
17
Comcast
CMCSA
$125B
| $63.2M | 1.81% | 915,493 -9,217 | -1% | -$636K |
|
|
18
Fortive
FTV
$16.2B
| $62.1M | 1.77% | 1,157,772 +315,946 | +38% | +$16.9M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $51M | 1.46% | 1,884,957 -33,123 | -2% | -$896K |
|
20
Danaher
DHR
$147B
| $50.9M | 1.45% | 653,356 +11,601 | +2% | +$903K |
|
21
US Bancorp
USB
$76B
| $47.3M | 1.35% | 920,472 +18,136 | +2% | +$932K |
|
22
EOG Resources
EOG
$68.2B
| $47.2M | 1.35% | 466,985 +8,557 | +2% | +$865K |
|
23
PepsiCo
PEP
$204B
| $46.3M | 1.32% | 442,783 +28,581 | +7% | +$2.99M |
|
|
24
Amazon
AMZN
$2.44T
| $41.8M | 1.19% | 55,742 +29,512 | +113% | +$22.1M |
|
25
Microsoft
MSFT
$3.77T
| $40.1M | 1.14% | 644,790 +28,148 | +5% | +$1.75M |
|