WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+4.15%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(+3.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
158
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Mohawk Industries
MHK
|
$31.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.7M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
US Bancorp
USB
|
$5.98M |
Top Sells
| 1 |
FMC
FMC
|
$23.3M |
| 2 |
Automatic Data Processing
ADP
|
$17.4M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Ally Financial
ALLY
|
$11.3M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 13.31% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $143M | 3.62% | 1,528,255 +52,376 | +4% | +$4.91M |
|
2
Mettler-Toledo International
MTD
$26.8B
| $121M | 3.06% | 205,810 -4,090 | -2% | -$2.41M |
|
3
Apple
AAPL
$3.45T
| $103M | 2.6% | 715,639 -13,098 | -2% | -$1.89M |
|
4
Dover
DOV
$24.5B
| $103M | 2.6% | 1,282,293 -58,170 | -4% | -$4.67M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $101M | 2.56% | 671,591 +29,257 | +5% | +$4.42M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $97M | 2.45% | 104,288 +2,785 | +3% | +$2.59M |
|
7
Ecolab
ECL
$78.6B
| $90.8M | 2.29% | 684,018 +40,152 | +6% | +$5.33M |
|
8
Fortive
FTV
$16.2B
| $90.1M | 2.27% | 1,421,679 +61,183 | +4% | +$3.88M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $87.4M | 2.21% | 541,462 -47,370 | -8% | -$7.65M |
|
10
Allegion
ALLE
$14.6B
| $87.1M | 2.2% | 1,073,750 -527 | -0% | -$42.8K |
|
11
Crown Castle
CCI
$43.2B
| $83M | 2.1% | 828,760 -6,394 | -0.8% | -$641K |
|
12
Johnson & Johnson
JNJ
$427B
| $82.9M | 2.09% | 626,926 +16,703 | +3% | +$2.21M |
|
13
Amazon
AMZN
$2.44T
| $77.8M | 1.96% | 80,409 +3,252 | +4% | +$3.15M |
|
14
Costco
COST
$418B
| $74.7M | 1.89% | 467,294 -16,677 | -3% | -$2.67M |
|
15
Comcast
CMCSA
$125B
| $72.1M | 1.82% | 1,853,763 -9,833 | -0.5% | -$383K |
|
|
16
Automatic Data Processing
ADP
$123B
| $69.2M | 1.75% | 675,718 -169,584 | -20% | -$17.4M |
|
17
Dentsply Sirona
XRAY
$2.85B
| $62.5M | 1.58% | 963,203 -41,923 | -4% | -$2.72M |
|
18
Microsoft
MSFT
$3.77T
| $60.7M | 1.53% | 879,998 +35,370 | +4% | +$2.44M |
|
19
Danaher
DHR
$147B
| $60.3M | 1.52% | 714,531 +43,348 | +6% | +$3.66M |
|
20
Wabtec
WAB
$33.1B
| $58M | 1.47% | 634,323 +4,275 | +0.7% | +$391K |
|
21
PepsiCo
PEP
$204B
| $52.9M | 1.34% | 458,337 +3,513 | +0.8% | +$406K |
|
|
22
US Bancorp
USB
$76B
| $52.9M | 1.33% | 1,017,998 +115,103 | +13% | +$5.98M |
|
23
TJX Companies
TJX
$152B
| $50M | 1.26% | 693,074 -77,649 | -10% | -$5.6M |
|
24
Trade Desk
TTD
$26.7B
| $49.4M | 1.25% | 984,925 +108,236 | +12% | +$5.42M |
|
25
DuPont de Nemours
DD
$32.2B
| $47M | 1.19% | 745,524 +13,962 | +2% | +$881K |
|