WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.49M
5
NVDA icon
NVIDIA
NVDA
+$6.57M

Top Sells

1
+$27.3M
2
+$18.4M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.57M
5
UNH icon
UnitedHealth
UNH
+$8.84M

Sector Composition

1 Technology 29.22%
2 Healthcare 14.18%
3 Financials 13.85%
4 Industrials 9.66%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$448M 5.35%
899,706
+9,957
COST icon
2
Costco
COST
$410B
$432M 5.17%
436,677
-6,885
AAPL icon
3
Apple
AAPL
$3.67T
$425M 5.08%
2,071,258
-42,825
V icon
4
Visa
V
$651B
$392M 4.69%
1,104,508
-13,923
NVDA icon
5
NVIDIA
NVDA
$4.43T
$307M 3.67%
1,940,216
+41,609
INTU icon
6
Intuit
INTU
$180B
$248M 2.96%
314,759
+2,814
AMZN icon
7
Amazon
AMZN
$2.29T
$242M 2.9%
1,104,891
+11,549
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$235M 2.81%
1,335,441
-15,066
ECL icon
9
Ecolab
ECL
$76.8B
$196M 2.34%
727,152
+655
ETN icon
10
Eaton
ETN
$146B
$178M 2.13%
499,165
+12,306
ADP icon
11
Automatic Data Processing
ADP
$113B
$176M 2.1%
570,482
-2,183
JPM icon
12
JPMorgan Chase
JPM
$813B
$166M 1.98%
572,275
-6,262
AVGO icon
13
Broadcom
AVGO
$1.67T
$157M 1.88%
571,279
+7,628
TJX icon
14
TJX Companies
TJX
$159B
$149M 1.78%
1,208,594
-3,924
IDXX icon
15
Idexx Laboratories
IDXX
$51B
$149M 1.78%
277,488
-17,850
ACN icon
16
Accenture
ACN
$145B
$144M 1.72%
480,828
-91,277
ROP icon
17
Roper Technologies
ROP
$53.8B
$132M 1.58%
233,690
-19,530
ZTS icon
18
Zoetis
ZTS
$63.5B
$130M 1.56%
835,850
-9,630
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$129M 1.54%
265,938
-405
APO icon
20
Apollo Global Management
APO
$69.1B
$127M 1.52%
896,505
+14,726
MTD icon
21
Mettler-Toledo International
MTD
$28B
$124M 1.48%
105,186
-699
HD icon
22
Home Depot
HD
$386B
$111M 1.33%
303,399
-3,703
ORLY icon
23
O'Reilly Automotive
ORLY
$85.8B
$111M 1.33%
1,230,568
+35,803
ISRG icon
24
Intuitive Surgical
ISRG
$156B
$106M 1.26%
194,274
+7,522
ATR icon
25
AptarGroup
ATR
$8.51B
$105M 1.26%
673,820
-4,294
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