WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.46%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+8.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
161
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
iShares Biotechnology ETF
IBB
|
$21.7M |
| 3 |
HP
HPQ
|
$20.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4M |
Top Sells
| 1 |
Nike
NKE
|
$17.1M |
| 2 |
Walt Disney
DIS
|
$15.9M |
| 3 |
Dover
DOV
|
$12.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$9.31M |
| 5 |
Comcast
CMCSA
|
$7.15M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 12.23% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $175M | 3.98% |
1,537,684
+16,631
| +1% | +$1.9M |
|
2
Mettler-Toledo International
MTD
$26.8B
| $121M | 2.75% |
195,505
-3,544
| -2% | -$2.2M |
|
3
Apple
AAPL
$3.45T
| $119M | 2.69% |
700,396
-6,381
| -0.9% | -$1.08M |
|
|
4
Dover
DOV
$24.5B
| $113M | 2.56% |
1,115,484
-122,447
| -10% | -$12.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $112M | 2.54% |
632,781
-8,382
| -1% | -$1.48M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 2.35% |
98,440
+461
| +0.5% | +$486K |
|
7
Fortive
FTV
$16.2B
| $102M | 2.31% |
1,403,258
-28,392
| -2% | -$2.05M |
|
8
Ecolab
ECL
$78.6B
| $94.9M | 2.15% |
706,885
-4,828
| -0.7% | -$648K |
|
9
Johnson & Johnson
JNJ
$427B
| $92.7M | 2.11% |
663,615
+9,555
| +1% | +$1.34M |
|
10
Amazon
AMZN
$2.44T
| $90.8M | 2.06% |
77,611
+1,054
| +1% | +$1.23M |
|
11
Crown Castle
CCI
$43.2B
| $89.1M | 2.02% |
803,076
-13,664
| -2% | -$1.52M |
|
12
Costco
COST
$418B
| $88.2M | 2% |
474,113
-7,224
| -2% | -$1.34M |
|
13
Idexx Laboratories
IDXX
$51.8B
| $84M | 1.91% |
537,134
+1,827
| +0.3% | +$286K |
|
14
Allegion
ALLE
$14.6B
| $81.1M | 1.84% |
1,018,791
-49,334
| -5% | -$3.93M |
|
15
Automatic Data Processing
ADP
$123B
| $77.9M | 1.77% |
664,834
+3,277
| +0.5% | +$384K |
|
16
Microsoft
MSFT
$3.77T
| $77.9M | 1.77% |
910,588
+17,287
| +2% | +$1.48M |
|
|
17
Comcast
CMCSA
$125B
| $66.7M | 1.52% |
1,666,228
-178,437
| -10% | -$7.15M |
|
18
DuPont de Nemours
DD
$32.2B
| $58M | 1.32% |
814,963
+43,962
| +6% | +$3.13M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.7M | 1.26% |
281,041
+31,346
| +13% | +$6.21M |
|
20
JPMorgan Chase
JPM
$829B
| $55.5M | 1.26% |
518,817
+26,276
| +5% | +$2.81M |
|
21
PepsiCo
PEP
$204B
| $55.2M | 1.25% |
460,103
-2,275
| -0.5% | -$273K |
|
22
Mohawk Industries
MHK
$8.24B
| $54M | 1.23% |
195,811
+5,654
| +3% | +$1.56M |
|
23
US Bancorp
USB
$76B
| $53.6M | 1.22% |
1,000,967
-8,039
| -0.8% | -$431K |
|
24
Accenture
ACN
$162B
| $51.3M | 1.16% |
335,009
+639
| +0.2% | +$97.8K |
|
25
Bank of America
BAC
$376B
| $50.7M | 1.15% |
1,716,625
+44,049
| +3% | +$1.3M |
|