WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
This Quarter Return
+17.83%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
+$206M
Cap. Flow %
4.56%
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
130
Reduced
165
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$27.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
$24.5M
5
PYPL icon
PayPal
PYPL
$22.2M

Top Sells

1
WP
Worldpay, Inc.
WP
$10M
2
AAPL icon
Apple
AAPL
$7.73M
3
BMY icon
Bristol-Myers Squibb
BMY
$6.28M
4
DOV icon
Dover
DOV
$5.99M
5
LUMN icon
Lumen
LUMN
$5.66M

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 Shares
Change % 		Capital Flow
V icon
1
Visa
V
$679B
$232M 5.13%
1,483,154
-1,156
-0.1% -$181K
ECL icon
2
Ecolab
ECL
$77.9B
$143M 3.16%
809,648
+4,635
+0.6% +$818K
MTD icon
3
Mettler-Toledo International
MTD
$26.3B
$124M 2.74%
171,220
-826
-0.5% -$597K
IDXX icon
4
Idexx Laboratories
IDXX
$51.2B
$123M 2.71%
548,123
+61,247
+13% +$13.7M
AAPL icon
5
Apple
AAPL
$3.41T
$120M 2.66%
633,890
-40,675
-6% -$7.73M
COST icon
6
Costco
COST
$416B
$119M 2.64%
492,719
+24,064
+5% +$5.83M
MSFT icon
7
Microsoft
MSFT
$3.75T
$110M 2.43%
932,615
+4,512
+0.5% +$532K
FTV icon
8
Fortive
FTV
$16B
$109M 2.41%
1,300,201
+2,518
+0.2% +$211K
CCI icon
9
Crown Castle
CCI
$42.7B
$106M 2.35%
831,111
+9,200
+1% +$1.18M
ADP icon
10
Automatic Data Processing
ADP
$121B
$104M 2.29%
648,526
-619
-0.1% -$98.9K
JNJ icon
11
Johnson & Johnson
JNJ
$429B
$98.8M 2.19%
706,656
+24,257
+4% +$3.39M
MKC icon
12
McCormick & Company Non-Voting
MKC
$18.5B
$94M 2.08%
623,960
+165,709
+36% +$25M
DOV icon
13
Dover
DOV
$24.1B
$90.8M 2.01%
968,356
-63,890
-6% -$5.99M
ACN icon
14
Accenture
ACN
$160B
$89.7M 1.99%
509,852
+35,395
+7% +$6.23M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.56T
$89M 1.97%
75,598
+441
+0.6% +$519K
AMZN icon
16
Amazon
AMZN
$2.4T
$88.5M 1.96%
49,711
-229
-0.5% -$408K
ZTS icon
17
Zoetis
ZTS
$67.8B
$88M 1.95%
874,262
+197,360
+29% +$19.9M
TTD icon
18
Trade Desk
TTD
$26.5B
$74.8M 1.66%
377,920
-20,692
-5% -$4.1M
ALLE icon
19
Allegion
ALLE
$14.4B
$73.9M 1.63%
814,439
-294
-0% -$26.7K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$653B
$69.2M 1.53%
245,068
+102,956
+72% +$29.1M
TJX icon
21
TJX Companies
TJX
$155B
$66.9M 1.48%
1,256,383
+99,153
+9% +$5.28M
DHR icon
22
Danaher
DHR
$146B
$66.3M 1.47%
502,082
-1,727
-0.3% -$228K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$65.6M 1.45%
326,553
+15,033
+5% +$3.02M
PYPL icon
24
PayPal
PYPL
$66.2B
$63M 1.39%
606,767
+213,438
+54% +$22.2M
ATR icon
25
AptarGroup
ATR
$8.99B
$61.7M 1.37%
579,981
+23,183
+4% +$2.47M
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