WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+10.49%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+9.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
180
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$30.9M |
| 2 |
PayPal
PYPL
|
$19.6M |
| 3 |
AT&T
T
|
$14.4M |
| 4 |
Diamondback Energy
FANG
|
$14M |
| 5 |
FedEx
FDX
|
$9.2M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$28.9M |
| 2 |
Micron Technology
MU
|
$18M |
| 3 |
Albemarle
ALB
|
$14.5M |
| 4 |
Idexx Laboratories
IDXX
|
$13.5M |
| 5 |
US Bancorp
USB
|
$10.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $226M | 4.56% | 1,507,615 -11,610 | -0.8% | -$1.74M |
|
2
Apple
AAPL
$3.45T
| $158M | 3.19% | 699,902 -1,490 | -0.2% | -$336K |
|
3
Ecolab
ECL
$78.6B
| $127M | 2.56% | 809,081 +3,353 | +0.4% | +$526K |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $115M | 2.33% | 462,610 -54,037 | -10% | -$13.5M |
|
5
Costco
COST
$418B
| $110M | 2.23% | 470,165 -760 | -0.2% | -$179K |
|
6
Fortive
FTV
$16.2B
| $110M | 2.23% | 1,311,484 -19,014 | -1% | -$1.6M |
|
7
Microsoft
MSFT
$3.77T
| $110M | 2.21% | 959,172 -11,836 | -1% | -$1.35M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $105M | 2.13% | 173,156 -63 | -0% | -$38.4K |
|
9
Amazon
AMZN
$2.44T
| $104M | 2.09% | 51,789 -327 | -0.6% | -$655K |
|
10
Automatic Data Processing
ADP
$123B
| $98.4M | 1.99% | 653,430 -3,384 | -0.5% | -$510K |
|
11
Trade Desk
TTD
$26.7B
| $98.2M | 1.98% | 650,576 -49,829 | -7% | -$7.52M |
|
12
Johnson & Johnson
JNJ
$427B
| $93.4M | 1.88% | 676,099 +3,278 | +0.5% | +$453K |
|
13
Dover
DOV
$24.5B
| $91.7M | 1.85% | 1,035,461 -78,409 | -7% | -$6.94M |
|
14
Crown Castle
CCI
$43.2B
| $91.6M | 1.85% | 822,887 -1,848 | -0.2% | -$206K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.6M | 1.85% | 75,868 -2,010 | -3% | -$2.43M |
|
16
Accenture
ACN
$162B
| $81.7M | 1.65% | 479,934 +45,012 | +10% | +$7.66M |
|
17
Allegion
ALLE
$14.6B
| $75.1M | 1.51% | 828,694 -71,442 | -8% | -$6.47M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.1M | 1.41% | 241,130 +2,555 | +1% | +$743K |
|
19
TJX Companies
TJX
$152B
| $65.8M | 1.33% | 587,761 -3,118 | -0.5% | -$349K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.1M | 1.31% | 304,240 -2,157 | -0.7% | -$462K |
|
21
EOG Resources
EOG
$68.2B
| $61.7M | 1.24% | 483,406 +20,267 | +4% | +$2.59M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $61M | 1.23% | 463,147 +8,064 | +2% | +$1.06M |
|
|
23
PayPal
PYPL
$67.1B
| $60.4M | 1.22% | 687,349 +223,571 | +48% | +$19.6M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $60.2M | 1.21% | 324,013 +2,302 | +0.7% | +$428K |
|
25
JPMorgan Chase
JPM
$829B
| $60.1M | 1.21% | 532,788 +2,335 | +0.4% | +$263K |
|