WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.26%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+9.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$37.5M |
| 2 |
Comcast
CMCSA
|
$35.6M |
| 3 |
FMC
FMC
|
$22.1M |
| 4 |
Paychex
PAYX
|
$20.7M |
| 5 |
Trade Desk
TTD
|
$19.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.5M |
| 2 |
Liberty Global Class A
LBTYA
|
$16.4M |
| 3 |
Wabtec
WAB
|
$16.3M |
| 4 |
Schlumberger
SLB
|
$14.9M |
| 5 |
Cisco
CSCO
|
$12.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $131M | 3.43% | 1,475,879 +45,229 | +3% | +$4.02M |
|
2
Dover
DOV
$24.5B
| $108M | 2.82% | 1,340,463 -34,398 | -3% | -$2.76M |
|
3
Apple
AAPL
$3.45T
| $105M | 2.74% | 728,737 -1,865 | -0.3% | -$268K |
|
4
Mettler-Toledo International
MTD
$26.8B
| $101M | 2.63% | 209,900 -5,932 | -3% | -$2.84M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $91.2M | 2.39% | 642,334 +1,291 | +0.2% | +$183K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $91M | 2.38% | 588,832 -50,910 | -8% | -$7.87M |
|
7
Automatic Data Processing
ADP
$123B
| $86.6M | 2.26% | 845,302 +88,373 | +12% | +$9.05M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.1M | 2.25% | 101,503 -1,043 | -1% | -$884K |
|
9
Fortive
FTV
$16.2B
| $81.9M | 2.14% | 1,360,496 +202,724 | +18% | +$12.2M |
|
10
Allegion
ALLE
$14.6B
| $81.3M | 2.13% | 1,074,277 +47,059 | +5% | +$3.56M |
|
11
Costco
COST
$418B
| $81.2M | 2.12% | 483,971 -22,251 | -4% | -$3.73M |
|
12
Ecolab
ECL
$78.6B
| $80.7M | 2.11% | 643,866 +97,689 | +18% | +$12.2M |
|
13
Crown Castle
CCI
$43.2B
| $78.9M | 2.06% | 835,154 -7,089 | -0.8% | -$670K |
|
14
Johnson & Johnson
JNJ
$427B
| $76M | 1.99% | 610,223 +23,341 | +4% | +$2.91M |
|
|
15
Comcast
CMCSA
$125B
| $70.1M | 1.83% | 1,863,596 +948,103 | +104% | +$35.6M |
|
16
Amazon
AMZN
$2.44T
| $68.4M | 1.79% | 77,157 +21,415 | +38% | +$19M |
|
17
Dentsply Sirona
XRAY
$2.85B
| $62.8M | 1.64% | 1,005,126 -158,151 | -14% | -$9.87M |
|
18
TJX Companies
TJX
$152B
| $60.9M | 1.59% | 770,723 -98,574 | -11% | -$7.8M |
|
19
Danaher
DHR
$147B
| $57.4M | 1.5% | 671,183 +17,827 | +3% | +$1.52M |
|
20
Microsoft
MSFT
$3.77T
| $55.6M | 1.46% | 844,628 +199,838 | +31% | +$13.2M |
|
21
PepsiCo
PEP
$204B
| $50.9M | 1.33% | 454,824 +12,041 | +3% | +$1.35M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $50M | 1.31% | 1,811,045 -73,912 | -4% | -$2.04M |
|
|
23
Wabtec
WAB
$33.1B
| $49.1M | 1.29% | 630,048 -208,362 | -25% | -$16.3M |
|
24
US Bancorp
USB
$76B
| $46.5M | 1.22% | 902,895 -17,577 | -2% | -$905K |
|
|
25
DuPont de Nemours
DD
$32.2B
| $46.5M | 1.22% | 731,562 +590,614 | +419% | +$37.5M |
|