WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.74B
1-Year Est. Return
18.07%
1 Year Est. Return
+18.07%
AUM
$8.74B
AUM Growth
+$377M
(+4.5%)
Holding
537
Top Buys
| 1 | +$62.5M | |
| 2 | +$19.2M | |
| 3 | +$18M | |
| 4 |
Dell
DELL
|
+$17.1M |
| 5 |
iShares Gold Trust
IAU
|
+$15.4M |
Top Sells
| 1 | +$48.5M | |
| 2 | +$28.9M | |
| 3 | +$14.3M | |
| 4 |
Eli Lilly
LLY
|
+$11M |
| 5 |
Zoetis
ZTS
|
+$9.63M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.18T
| $524M | 6% |
2,058,413
-12,845
|
|
||
2
Microsoft
MSFT
$3.62T
| $484M | 5.54% |
934,401
+34,695
|
|
||
3
Costco
COST
$404B
| $403M | 4.61% |
434,958
-1,719
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.8T
| $387M | 4.43% |
1,592,497
+257,056
|
|
||
5
Visa
V
$638B
| $376M | 4.31% |
1,102,270
-2,238
|
|
||
6
NVIDIA
NVDA
$4.37T
| $363M | 4.15% |
1,943,714
+3,498
|
|
||
7
Amazon
AMZN
$2.5T
| $247M | 2.82% |
1,123,155
+18,264
|
|
||
8
Intuit
INTU
$176B
| $226M | 2.59% |
331,007
+16,248
|
|
||
9
Ecolab
ECL
$77.3B
| $201M | 2.3% |
732,967
+5,815
|
|
||
10
Eaton
ETN
$132B
| $193M | 2.21% |
515,587
+16,422
|
|
||
11
Broadcom
AVGO
$1.82T
| $188M | 2.16% |
571,323
+44
|
|
||
12
JPMorgan Chase
JPM
$841B
| $180M | 2.06% |
569,786
-2,489
|
|
||
13
TJX Companies
TJX
$168B
| $175M | 2% |
1,208,807
+213
|
|
||
14
Idexx Laboratories
IDXX
$58.2B
| $174M | 2% |
272,905
-4,583
|
|
||
15
Automatic Data Processing
ADP
$103B
| $166M | 1.9% |
565,531
-4,951
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $134M | 1.53% |
266,607
+669
|
|
||
17
O'Reilly Automotive
ORLY
$85.5B
| $132M | 1.52% |
1,228,739
-1,829
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.8T
| $129M | 1.48% |
531,501
-4,108
|
|
||
19
Apollo Global Management
APO
$76.3B
| $129M | 1.47% |
965,988
+69,483
|
|
||
20
Mettler-Toledo International
MTD
$30B
| $128M | 1.47% |
104,410
-776
|
|
||
21
Home Depot
HD
$356B
| $122M | 1.4% |
301,580
-1,819
|
|
||
22
Roper Technologies
ROP
$47.7B
| $115M | 1.31% |
229,686
-4,004
|
|
||
|
23
Zoetis
ZTS
$56.1B
| $113M | 1.29% |
770,015
-65,835
|
|
||
24
Sherwin-Williams
SHW
$84.7B
| $108M | 1.23% |
310,564
+7,440
|
|
||
25
Amphenol
APH
$170B
| $104M | 1.19% |
843,540
-10,180
|
|