WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.74%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+6.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
101
Reduced
218
Closed
48
Top Buys
| 1 |
Alcon
ALC
|
$42.9M |
| 2 |
Home Depot
HD
|
$27.4M |
| 3 |
Revvity
RVTY
|
$18.7M |
| 4 |
Estee Lauder
EL
|
$14.8M |
| 5 |
PayPal
PYPL
|
$8.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$20.9M |
| 2 |
Mettler-Toledo International
MTD
|
$8.21M |
| 3 |
DuPont de Nemours
DD
|
$5.75M |
| 4 |
Visa
V
|
$5.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.48M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.56% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $252M | 5.23% |
1,452,748
-30,406
| -2% | -$5.28M |
|
2
Ecolab
ECL
$78.6B
| $158M | 3.28% |
802,213
-7,435
| -0.9% | -$1.47M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $149M | 3.09% |
541,523
-6,600
| -1% | -$1.82M |
|
|
4
Mettler-Toledo International
MTD
$26.8B
| $136M | 2.81% |
161,451
-9,769
| -6% | -$8.21M |
|
5
Costco
COST
$418B
| $129M | 2.67% |
487,257
-5,462
| -1% | -$1.44M |
|
6
Microsoft
MSFT
$3.77T
| $125M | 2.6% |
935,878
+3,263
| +0.3% | +$437K |
|
7
Apple
AAPL
$3.45T
| $123M | 2.56% |
623,390
-10,500
| -2% | -$2.08M |
|
8
Crown Castle
CCI
$43.2B
| $107M | 2.22% |
821,049
-10,062
| -1% | -$1.31M |
|
9
Automatic Data Processing
ADP
$123B
| $107M | 2.21% |
644,651
-3,875
| -0.6% | -$641K |
|
10
Zoetis
ZTS
$69.3B
| $106M | 2.19% |
929,800
+55,538
| +6% | +$6.3M |
|
11
Fortive
FTV
$16.2B
| $105M | 2.17% |
1,284,358
-15,843
| -1% | -$1.29M |
|
12
Johnson & Johnson
JNJ
$427B
| $98.1M | 2.03% |
704,352
-2,304
| -0.3% | -$321K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $95.9M | 1.99% |
618,637
-5,323
| -0.9% | -$825K |
|
14
Accenture
ACN
$162B
| $95M | 1.97% |
514,390
+4,538
| +0.9% | +$838K |
|
15
Amazon
AMZN
$2.44T
| $94.1M | 1.95% |
49,708
-3
| -0% | -$5.68K |
|
16
Dover
DOV
$24.5B
| $92.8M | 1.92% |
925,819
-42,537
| -4% | -$4.26M |
|
17
Allegion
ALLE
$14.6B
| $88.9M | 1.84% |
803,871
-10,568
| -1% | -$1.17M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $82M | 1.7% |
75,766
+168
| +0.2% | +$182K |
|
|
19
PayPal
PYPL
$67.1B
| $77.6M | 1.61% |
677,685
+70,918
| +12% | +$8.12M |
|
20
AptarGroup
ATR
$9.18B
| $74M | 1.53% |
594,872
+14,891
| +3% | +$1.85M |
|
21
Danaher
DHR
$147B
| $70.9M | 1.47% |
496,255
-5,827
| -1% | -$833K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.8M | 1.45% |
238,152
-6,916
| -3% | -$2.03M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.2M | 1.43% |
324,536
-2,017
| -0.6% | -$430K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $67.8M | 1.41% |
230,915
+9,136
| +4% | +$2.68M |
|
25
TJX Companies
TJX
$152B
| $67.4M | 1.4% |
1,274,664
+18,281
| +1% | +$967K |
|