WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+5.56%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+5.3%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
488
New
36
Increased
116
Reduced
193
Closed
38
Top Buys
| 1 |
PayPal
PYPL
|
$36.2M |
| 2 |
Zoetis
ZTS
|
$28.1M |
| 3 |
CHX
ChampionX
CHX
|
$23.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$20.7M |
| 5 |
Roper Technologies
ROP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 2 |
Mohawk Industries
MHK
|
$13.1M |
| 3 |
Trade Desk
TTD
|
$11.9M |
| 4 |
Dentsply Sirona
XRAY
|
$10.1M |
| 5 |
Allegion
ALLE
|
$7.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $201M | 4.43% | 1,519,225 +9,932 | +0.7% | +$1.32M |
|
2
Apple
AAPL
$3.45T
| $130M | 2.86% | 701,392 +762 | +0.1% | +$141K |
|
3
Ecolab
ECL
$78.6B
| $113M | 2.49% | 805,728 +13,723 | +2% | +$1.93M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $113M | 2.48% | 516,647 -8,918 | -2% | -$1.94M |
|
5
Fortive
FTV
$16.2B
| $103M | 2.26% | 1,330,498 -6,719 | -0.5% | -$518K |
|
6
Mettler-Toledo International
MTD
$26.8B
| $100M | 2.21% | 173,219 -2,039 | -1% | -$1.18M |
|
7
Costco
COST
$418B
| $98.4M | 2.17% | 470,925 -2,465 | -0.5% | -$515K |
|
8
Microsoft
MSFT
$3.77T
| $95.8M | 2.11% | 971,008 +27,363 | +3% | +$2.7M |
|
9
Crown Castle
CCI
$43.2B
| $88.9M | 1.96% | 824,735 +19,071 | +2% | +$2.06M |
|
10
Amazon
AMZN
$2.44T
| $88.6M | 1.95% | 52,116 -4,468 | -8% | -$7.59M |
|
11
Automatic Data Processing
ADP
$123B
| $88.1M | 1.94% | 656,814 -3,731 | -0.6% | -$500K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.9M | 1.94% | 77,878 -1,467 | -2% | -$1.66M |
|
13
Johnson & Johnson
JNJ
$427B
| $81.6M | 1.8% | 672,821 -3,004 | -0.4% | -$365K |
|
14
Dover
DOV
$24.5B
| $81.6M | 1.8% | 1,113,870 -305 | -0% | -$22.3K |
|
15
Accenture
ACN
$162B
| $71.1M | 1.57% | 434,922 +36,553 | +9% | +$5.98M |
|
|
16
Allegion
ALLE
$14.6B
| $69.6M | 1.53% | 900,136 -102,067 | -10% | -$7.9M |
|
|
17
Trade Desk
TTD
$26.7B
| $65.7M | 1.45% | 700,405 -126,629 | -15% | -$11.9M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.7M | 1.43% | 238,575 +19,705 | +9% | +$5.35M |
|
19
EOG Resources
EOG
$68.2B
| $57.6M | 1.27% | 463,139 +3,400 | +0.7% | +$423K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 1.26% | 306,397 +11,054 | +4% | +$2.06M |
|
21
TJX Companies
TJX
$152B
| $56.2M | 1.24% | 590,879 -7,087 | -1% | -$675K |
|
22
DuPont de Nemours
DD
$32.2B
| $55.6M | 1.22% | 842,987 +6,914 | +0.8% | +$456K |
|
23
JPMorgan Chase
JPM
$829B
| $55.3M | 1.22% | 530,453 -401 | -0.1% | -$41.8K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $55.2M | 1.22% | 321,711 +28,568 | +10% | +$4.9M |
|
25
Rockwell Automation
ROK
$38.6B
| $54.4M | 1.2% | 327,134 -6,428 | -2% | -$1.07M |
|