WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.1M
3
+$31.6M
4
NRG icon
NRG Energy
NRG
+$15.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Top Sells

1
+$40.4M
2
+$31.3M
3
+$22.5M
4
ROP icon
Roper Technologies
ROP
+$22M
5
APO icon
Apollo Global Management
APO
+$18.3M

Sector Composition

1 Technology 29.7%
2 Healthcare 13.49%
3 Financials 13.31%
4 Consumer Discretionary 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$562M 6.35%
2,066,525
+8,112
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.66T
$497M 5.61%
1,587,009
-5,488
MSFT icon
3
Microsoft
MSFT
$2.94T
$485M 5.48%
1,002,840
+68,439
V icon
4
Visa
V
$591B
$382M 4.31%
1,088,147
-14,123
COST icon
5
Costco
COST
$447B
$371M 4.19%
429,956
-5,002
NVDA icon
6
NVIDIA
NVDA
$4.38T
$361M 4.08%
1,936,622
-7,092
AMZN icon
7
Amazon
AMZN
$2.23T
$261M 2.95%
1,130,858
+7,703
INTU icon
8
Intuit
INTU
$122B
$234M 2.64%
352,707
+21,700
AVGO icon
9
Broadcom
AVGO
$1.53T
$200M 2.26%
577,104
+5,781
ECL icon
10
Ecolab
ECL
$77.3B
$191M 2.15%
726,578
-6,389
JPM icon
11
JPMorgan Chase
JPM
$764B
$184M 2.07%
569,662
-124
TJX icon
12
TJX Companies
TJX
$173B
$182M 2.06%
1,186,076
-22,731
IDXX icon
13
Idexx Laboratories
IDXX
$45.7B
$181M 2.05%
267,765
-5,140
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.65T
$166M 1.87%
527,742
-3,759
ETN icon
15
Eaton
ETN
$138B
$163M 1.84%
511,327
-4,260
MTD icon
16
Mettler-Toledo International
MTD
$23.9B
$147M 1.66%
105,265
+855
ADP icon
17
Automatic Data Processing
ADP
$84B
$141M 1.59%
548,704
-16,827
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$133M 1.5%
263,921
-2,686
APO icon
19
Apollo Global Management
APO
$60.4B
$120M 1.35%
828,381
-137,607
ISRG icon
20
Intuitive Surgical
ISRG
$168B
$119M 1.35%
210,838
+7,688
ORLY icon
21
O'Reilly Automotive
ORLY
$76.8B
$116M 1.32%
1,276,769
+48,030
APH icon
22
Amphenol
APH
$165B
$113M 1.27%
834,317
-9,223
DOV icon
23
Dover
DOV
$27.5B
$105M 1.18%
535,753
-3,578
DHR icon
24
Danaher
DHR
$132B
$104M 1.18%
455,771
+18,430
SHW icon
25
Sherwin-Williams
SHW
$79.2B
$102M 1.15%
314,528
+3,964
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