WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+0.64%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$243M |
| 2 |
Ecolab
ECL
|
$158M |
| 3 |
Idexx Laboratories
IDXX
|
$144M |
| 4 |
Costco
COST
|
$142M |
| 5 |
Apple
AAPL
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 17.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $243M | 5% | +1,415,378 | New | +$243M |
|
|
2
Ecolab
ECL
$78.6B
| $158M | 3.25% | +799,699 | New | +$158M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $144M | 2.95% | +529,017 | New | +$144M |
|
|
4
Costco
COST
$418B
| $142M | 2.91% | +491,576 | New | +$142M |
|
|
5
Apple
AAPL
$3.45T
| $140M | 2.87% | +623,307 | New | +$140M |
|
6
Microsoft
MSFT
$3.77T
| $130M | 2.68% | +937,609 | New | +$130M |
|
7
Zoetis
ZTS
$69.3B
| $119M | 2.44% | +953,583 | New | +$119M |
|
8
Crown Castle
CCI
$43.2B
| $116M | 2.38% | +835,973 | New | +$116M |
|
9
Automatic Data Processing
ADP
$123B
| $112M | 2.29% | +690,998 | New | +$112M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $110M | 2.25% | +155,516 | New | +$110M |
|
11
Accenture
ACN
$162B
| $101M | 2.07% | +525,301 | New | +$101M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $97.2M | 1.99% | +621,777 | New | +$97.2M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.3M | 1.85% | +73,985 | New | +$90.3M |
|
14
Dover
DOV
$24.5B
| $89.4M | 1.83% | +897,974 | New | +$89.4M |
|
15
Amazon
AMZN
$2.44T
| $87.7M | 1.8% | +50,537 | New | +$87.7M |
|
16
Allegion
ALLE
$14.6B
| $83.1M | 1.71% | +801,545 | New | +$83.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $76.4M | 1.57% | +590,647 | New | +$76.4M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $75.1M | 1.54% | +257,849 | New | +$75.1M |
|
19
PayPal
PYPL
$67.1B
| $74.5M | 1.53% | +719,537 | New | +$74.5M |
|
20
AptarGroup
ATR
$9.18B
| $73.6M | 1.51% | +621,438 | New | +$73.6M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.6M | 1.51% | +247,898 | New | +$73.6M |
|
22
TJX Companies
TJX
$152B
| $72.5M | 1.49% | +1,300,536 | New | +$72.5M |
|
23
Estee Lauder
EL
$33B
| $71.6M | 1.47% | +359,788 | New | +$71.6M |
|
24
Danaher
DHR
$147B
| $71.5M | 1.47% | +495,385 | New | +$71.5M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.7M | 1.41% | +330,483 | New | +$68.7M |
|