WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$4.52B
AUM Growth
+$833M
(+23%)
Holding
433
Top Buys
| 1 | +$28M | |
| 2 | +$27M | |
| 3 | +$23.1M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$22.4M |
| 5 |
PayPal
PYPL
|
+$20.2M |
Top Sells
| 1 | +$7.99M | |
| 2 | +$6.9M | |
| 3 | +$6.56M | |
| 4 |
Lumen
LUMN
|
+$5.66M |
| 5 |
Dover
DOV
|
+$5.52M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$616B
| $232M | 5.13% |
1,483,154
-1,156
|
|
||
2
Ecolab
ECL
$84B
| $143M | 3.16% |
809,648
+4,635
|
|
||
3
Mettler-Toledo International
MTD
$26.2B
| $124M | 2.74% |
171,220
-826
|
|
||
4
Idexx Laboratories
IDXX
$51.7B
| $123M | 2.71% |
548,123
+61,247
|
|
||
5
Apple
AAPL
$3.85T
| $120M | 2.66% |
2,535,560
-162,700
|
|
||
6
Costco
COST
$447B
| $119M | 2.64% |
492,719
+24,064
|
|
||
7
Microsoft
MSFT
$3.01T
| $110M | 2.43% |
932,615
+4,512
|
|
||
8
Fortive
FTV
$18.2B
| $109M | 2.41% |
2,061,813
+3,993
|
|
||
9
Crown Castle
CCI
$39.7B
| $106M | 2.35% |
831,111
+9,200
|
|
||
10
Automatic Data Processing
ADP
$87.4B
| $104M | 2.29% |
648,526
-619
|
|
||
11
Johnson & Johnson
JNJ
$591B
| $98.8M | 2.19% |
706,656
+24,257
|
|
||
|
12
McCormick & Company Non-Voting
MKC
$17.6B
| $94M | 2.08% |
1,247,920
+331,418
|
|
||
|
13
Dover
DOV
$29.9B
| $90.8M | 2.01% |
968,356
-63,890
|
|
||
14
Accenture
ACN
$129B
| $89.7M | 1.99% |
509,852
+35,395
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.67T
| $89M | 1.97% |
1,511,960
+8,820
|
|
||
16
Amazon
AMZN
$2.33T
| $88.5M | 1.96% |
994,220
-4,580
|
|
||
17
Zoetis
ZTS
$53.2B
| $88M | 1.95% |
874,262
+197,360
|
|
||
18
Trade Desk
TTD
$12.2B
| $74.8M | 1.66% |
3,779,200
-206,920
|
|
||
19
Allegion
ALLE
$13.5B
| $73.9M | 1.63% |
814,439
-294
|
|
||
20
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $69.2M | 1.53% |
245,068
+102,956
|
|
||
21
TJX Companies
TJX
$180B
| $66.9M | 1.48% |
1,256,383
+99,153
|
|
||
22
Danaher
DHR
$145B
| $66.3M | 1.47% |
566,348
-1,949
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $65.6M | 1.45% |
326,553
+15,033
|
|
||
|
24
PayPal
PYPL
$43B
| $63M | 1.39% |
606,767
+213,438
|
|
||
25
AptarGroup
ATR
$8.82B
| $61.7M | 1.37% |
579,981
+23,183
|
|