WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.55%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-2.1%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
106
Reduced
205
Closed
28
Top Buys
| 1 |
Rockwell Automation
ROK
|
$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Roper Technologies
ROP
|
$13.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
Amazon
AMZN
|
$30.4M |
| 3 |
Dentsply Sirona
XRAY
|
$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
Booking.com
BKNG
|
$16.5M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $181M | 4.19% |
1,509,293
-28,391
| -2% | -$3.4M |
|
2
Apple
AAPL
$3.41T
| $118M | 2.73% |
700,630
+234
| +0% | +$39.3K |
|
3
Dover
DOV
$24.5B
| $109M | 2.54% |
1,114,175
-1,309
| -0.1% | -$129K |
|
4
Ecolab
ECL
$78.6B
| $109M | 2.52% |
792,005
+85,120
| +12% | +$11.7M |
|
5
Fortive
FTV
$16.2B
| $104M | 2.41% |
1,337,217
-66,041
| -5% | -$5.12M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $101M | 2.34% |
175,258
-20,247
| -10% | -$11.6M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $101M | 2.33% |
525,565
-11,569
| -2% | -$2.21M |
|
8
Costco
COST
$416B
| $89.2M | 2.07% |
473,390
-723
| -0.2% | -$136K |
|
9
Crown Castle
CCI
$43.2B
| $88.3M | 2.05% |
805,664
+2,588
| +0.3% | +$284K |
|
10
Johnson & Johnson
JNJ
$429B
| $86.6M | 2.01% |
675,825
+12,210
| +2% | +$1.56M |
|
11
Microsoft
MSFT
$3.75T
| $86.1M | 2% |
943,645
+33,057
| +4% | +$3.02M |
|
12
Allegion
ALLE
$14.6B
| $85.5M | 1.98% |
1,002,203
-16,588
| -2% | -$1.41M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $82.3M | 1.91% |
79,345
-19,095
| -19% | -$19.8M |
|
|
14
Amazon
AMZN
$2.4T
| $81.9M | 1.9% |
56,584
-21,027
| -27% | -$30.4M |
|
15
Automatic Data Processing
ADP
$123B
| $75M | 1.74% |
660,545
-4,289
| -0.6% | -$487K |
|
16
Accenture
ACN
$160B
| $61.2M | 1.42% |
398,369
+63,360
| +19% | +$9.73M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.9M | 1.37% |
295,343
+14,302
| +5% | +$2.85M |
|
18
JPMorgan Chase
JPM
$824B
| $58.4M | 1.35% |
530,854
+12,037
| +2% | +$1.32M |
|
|
19
Rockwell Automation
ROK
$38.6B
| $58.1M | 1.35% |
333,562
+118,010
| +55% | +$20.6M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $57.6M | 1.34% |
218,870
+57,015
| +35% | +$15M |
|
|
21
Meta Platforms (Facebook)
META
$1.85T
| $53.7M | 1.25% |
336,212
-296,569
| -47% | -$47.4M |
|
22
DuPont de Nemours
DD
$32.2B
| $53.3M | 1.24% |
836,073
+21,110
| +3% | +$1.34M |
|
23
Bank of America
BAC
$373B
| $52.4M | 1.22% |
1,747,967
+31,342
| +2% | +$940K |
|
24
US Bancorp
USB
$76B
| $50.6M | 1.17% |
1,001,258
+291
| +0% | +$14.7K |
|
25
Danaher
DHR
$147B
| $49.2M | 1.14% |
502,687
+57,692
| +13% | +$5.65M |
|