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WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.14B
1-Year Est. Return
19.33%
This Fund
S&P 500
1 Year Est. Return
+19.33%
AUM
$8.14B
AUM Growth
-$713M
(-8.1%)
Holding
556
Top Buys
| 1 | +$25.5M | |
| 2 | +$16M | |
| 3 | +$13.8M | |
| 4 |
IQVIA
IQV
|
+$11M |
| 5 |
Apple
AAPL
|
+$8.2M |
Top Sells
| 1 | +$62.3M | |
| 2 | +$33.4M | |
| 3 | +$32.4M | |
| 4 |
Apollo Global Management
APO
|
+$24.5M |
| 5 |
Home Depot
HD
|
+$20.7M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.28T
| $532M | 6.54% |
2,098,040
+31,515
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $453M | 5.56% |
1,574,102
-12,907
|
|
||
3
Costco
COST
$436B
| $425M | 5.23% |
426,863
-3,093
|
|
||
4
Microsoft
MSFT
$2.9T
| $361M | 4.43% |
974,320
-28,520
|
|
||
5
NVIDIA
NVDA
$4.97T
| $339M | 4.16% |
1,941,198
+4,576
|
|
||
6
Visa
V
$613B
| $325M | 4% |
1,076,057
-12,090
|
|
||
7
Amazon
AMZN
$2.57T
| $235M | 2.88% |
1,126,687
-4,171
|
|
||
8
Ecolab
ECL
$74.7B
| $192M | 2.36% |
723,014
-3,564
|
|
||
9
TJX Companies
TJX
$186B
| $187M | 2.3% |
1,171,680
-14,396
|
|
||
10
Eaton
ETN
$152B
| $183M | 2.25% |
512,646
+1,319
|
|
||
11
Broadcom
AVGO
$1.82T
| $178M | 2.19% |
575,837
-1,267
|
|
||
12
JPMorgan Chase
JPM
$859B
| $171M | 2.1% |
580,888
+11,226
|
|
||
13
Idexx Laboratories
IDXX
$44.2B
| $148M | 1.82% |
263,513
-4,252
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$4.37T
| $146M | 1.79% |
508,899
-18,843
|
|
||
15
Mettler-Toledo International
MTD
$22.9B
| $136M | 1.67% |
107,488
+2,223
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $124M | 1.53% |
259,278
-4,643
|
|
||
17
Intuit
INTU
$75.7B
| $122M | 1.5% |
282,597
-70,110
|
|
||
18
O'Reilly Automotive
ORLY
$75.4B
| $117M | 1.44% |
1,271,426
-5,343
|
|
||
19
Automatic Data Processing
ADP
$90.4B
| $110M | 1.35% |
539,625
-9,079
|
|
||
20
Dover
DOV
$29.3B
| $110M | 1.35% |
525,891
-9,862
|
|
||
21
Amphenol
APH
$189B
| $103M | 1.27% |
818,200
-16,117
|
|
||
22
Sherwin-Williams
SHW
$78.3B
| $100M | 1.23% |
312,764
-1,764
|
|
||
23
Intuitive Surgical
ISRG
$146B
| $98.8M | 1.21% |
214,327
+3,489
|
|
||
24
Johnson & Johnson
JNJ
$580B
| $92.9M | 1.14% |
380,130
-3,312
|
|
||
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $92M | 1.13% |
1,750,360
+8,591
|
|