WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
-13.68%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-26%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
463
New
9
Increased
120
Reduced
181
Closed
62
Top Buys
| 1 |
TJX Companies
TJX
|
$25.5M |
| 2 |
Xylem
XYL
|
$4.8M |
| 3 |
Idexx Laboratories
IDXX
|
$4.51M |
| 4 |
Energy Transfer Partners
ET
|
$3.76M |
| 5 |
Cigna
CI
|
$3.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$38.2M |
| 2 |
Trade Desk
TTD
|
$29.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$26.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $196M | 5.31% | 1,484,310 -23,305 | -2% | -$3.07M |
|
2
Ecolab
ECL
$78.6B
| $119M | 3.22% | 805,013 -4,068 | -0.5% | -$599K |
|
3
Apple
AAPL
$3.45T
| $106M | 2.89% | 674,565 -25,337 | -4% | -$4M |
|
4
Mettler-Toledo International
MTD
$26.8B
| $97.3M | 2.64% | 172,046 -1,110 | -0.6% | -$628K |
|
5
Costco
COST
$418B
| $95.5M | 2.59% | 468,655 -1,510 | -0.3% | -$308K |
|
6
Microsoft
MSFT
$3.77T
| $94.3M | 2.56% | 928,103 -31,069 | -3% | -$3.16M |
|
|
7
Idexx Laboratories
IDXX
$51.8B
| $90.6M | 2.46% | 486,876 +24,266 | +5% | +$4.51M |
|
8
Crown Castle
CCI
$43.2B
| $89.3M | 2.42% | 821,911 -976 | -0.1% | -$106K |
|
9
Johnson & Johnson
JNJ
$427B
| $88.1M | 2.39% | 682,399 +6,300 | +0.9% | +$813K |
|
10
Fortive
FTV
$16.2B
| $87.8M | 2.38% | 1,297,683 -13,801 | -1% | -$934K |
|
11
Automatic Data Processing
ADP
$123B
| $85.1M | 2.31% | 649,145 -4,285 | -0.7% | -$562K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.5M | 2.13% | 75,157 -711 | -0.9% | -$743K |
|
13
Amazon
AMZN
$2.44T
| $75M | 2.03% | 49,940 -1,849 | -4% | -$2.78M |
|
14
Dover
DOV
$24.5B
| $73.2M | 1.99% | 1,032,246 -3,215 | -0.3% | -$228K |
|
15
Accenture
ACN
$162B
| $66.9M | 1.81% | 474,457 -5,477 | -1% | -$772K |
|
16
Allegion
ALLE
$14.6B
| $64.9M | 1.76% | 814,733 -13,961 | -2% | -$1.11M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $63.8M | 1.73% | 458,251 -4,896 | -1% | -$682K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.6M | 1.73% | 311,520 +7,280 | +2% | +$1.49M |
|
19
Zoetis
ZTS
$69.3B
| $57.9M | 1.57% | 676,902 +29,887 | +5% | +$2.56M |
|
20
AptarGroup
ATR
$9.18B
| $52.4M | 1.42% | 556,798 +14,149 | +3% | +$1.33M |
|
21
Danaher
DHR
$147B
| $52M | 1.41% | 503,809 -3,916 | -0.8% | -$404K |
|
22
JPMorgan Chase
JPM
$829B
| $51.8M | 1.4% | 530,580 -2,208 | -0.4% | -$216K |
|
|
23
TJX Companies
TJX
$152B
| $51.8M | 1.4% | 1,157,230 +569,469 | +97% | +$25.5M |
|
|
24
Trade Desk
TTD
$26.7B
| $46.3M | 1.25% | 398,612 -251,964 | -39% | -$29.2M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $44.9M | 1.22% | 200,786 -6,666 | -3% | -$1.49M |
|