WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+4.77%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+2.7%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
462
New
39
Increased
119
Reduced
161
Closed
19
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$31.4M |
| 2 |
Albemarle
ALB
|
$18.6M |
| 3 |
Micron Technology
MU
|
$15.6M |
| 4 |
NVIDIA
NVDA
|
$12.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
Top Sells
| 1 |
Danaher
DHR
|
$22.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$20.7M |
| 3 |
Dentsply Sirona
XRAY
|
$19.2M |
| 4 |
Paychex
PAYX
|
$13.1M |
| 5 |
Galapagos
GLPG
|
$8.62M |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 12.79% |
| 5 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $160M | 3.94% | 1,521,053 -7,202 | -0.5% | -$758K |
|
2
Mettler-Toledo International
MTD
$26.8B
| $125M | 3.06% | 199,049 -6,761 | -3% | -$4.23M |
|
3
Dover
DOV
$24.5B
| $113M | 2.78% | 1,237,931 -44,362 | -3% | -$4.05M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $110M | 2.69% | 641,163 -30,428 | -5% | -$5.2M |
|
5
Apple
AAPL
$3.45T
| $109M | 2.68% | 706,777 -8,862 | -1% | -$1.37M |
|
6
Fortive
FTV
$16.2B
| $101M | 2.49% | 1,431,650 +9,971 | +0.7% | +$706K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.4M | 2.35% | 97,979 -6,309 | -6% | -$6.14M |
|
8
Allegion
ALLE
$14.6B
| $92.4M | 2.27% | 1,068,125 -5,625 | -0.5% | -$486K |
|
9
Ecolab
ECL
$78.6B
| $91.5M | 2.25% | 711,713 +27,695 | +4% | +$3.56M |
|
10
Johnson & Johnson
JNJ
$427B
| $85M | 2.09% | 654,060 +27,134 | +4% | +$3.53M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $83.2M | 2.05% | 535,307 -6,155 | -1% | -$957K |
|
12
Crown Castle
CCI
$43.2B
| $81.7M | 2.01% | 816,740 -12,020 | -1% | -$1.2M |
|
13
Costco
COST
$418B
| $79.1M | 1.94% | 481,337 +14,043 | +3% | +$2.31M |
|
14
Amazon
AMZN
$2.44T
| $73.6M | 1.81% | 76,557 -3,852 | -5% | -$3.7M |
|
15
Automatic Data Processing
ADP
$123B
| $72.3M | 1.78% | 661,557 -14,161 | -2% | -$1.55M |
|
16
Comcast
CMCSA
$125B
| $71M | 1.75% | 1,844,665 -9,098 | -0.5% | -$350K |
|
17
Microsoft
MSFT
$3.77T
| $66.5M | 1.64% | 893,301 +13,303 | +2% | +$991K |
|
18
Trade Desk
TTD
$26.7B
| $64.2M | 1.58% | 1,043,642 +58,717 | +6% | +$3.61M |
|
19
US Bancorp
USB
$76B
| $54.1M | 1.33% | 1,009,006 -8,992 | -0.9% | -$482K |
|
20
DuPont de Nemours
DD
$32.2B
| $53.4M | 1.31% | 771,001 +25,477 | +3% | +$1.76M |
|
21
PepsiCo
PEP
$204B
| $51.5M | 1.27% | 462,378 +4,041 | +0.9% | +$450K |
|
22
Mohawk Industries
MHK
$8.24B
| $47.1M | 1.16% | 190,157 +5,455 | +3% | +$1.35M |
|
23
JPMorgan Chase
JPM
$829B
| $47M | 1.16% | 492,541 +4,728 | +1% | +$452K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.8M | 1.13% | 249,695 +27,495 | +12% | +$5.04M |
|
25
Wabtec
WAB
$33.1B
| $45.2M | 1.11% | 596,585 -37,738 | -6% | -$2.86M |
|