WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.19%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+7.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
152
Closed
27
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.7M |
| 2 |
Salesforce
CRM
|
$13.9M |
| 3 |
Alcon
ALC
|
$9.54M |
| 4 |
Roper Technologies
ROP
|
$7.73M |
| 5 |
Home Depot
HD
|
$7.3M |
Top Sells
| 1 |
Fortive
FTV
|
$19.8M |
| 2 |
Revvity
RVTY
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$12.2M |
| 5 |
Dover
DOV
|
$11.1M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $264M | 5.06% | 1,406,474 -8,904 | -0.6% | -$1.67M |
|
2
Apple
AAPL
$3.45T
| $182M | 3.48% | 619,466 -3,841 | -0.6% | -$1.13M |
|
3
Ecolab
ECL
$78.6B
| $155M | 2.97% | 805,044 +5,345 | +0.7% | +$1.03M |
|
4
Microsoft
MSFT
$3.77T
| $144M | 2.76% | 915,322 -22,287 | -2% | -$3.51M |
|
5
Costco
COST
$418B
| $144M | 2.75% | 489,497 -2,079 | -0.4% | -$611K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $138M | 2.64% | 527,488 -1,529 | -0.3% | -$399K |
|
7
Zoetis
ZTS
$69.3B
| $127M | 2.43% | 958,867 +5,284 | +0.6% | +$699K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $123M | 2.35% | 154,811 -705 | -0.5% | -$559K |
|
9
Automatic Data Processing
ADP
$123B
| $118M | 2.25% | 690,864 -134 | -0% | -$22.8K |
|
10
Crown Castle
CCI
$43.2B
| $116M | 2.21% | 814,264 -21,709 | -3% | -$3.09M |
|
11
Accenture
ACN
$162B
| $112M | 2.15% | 533,224 +7,923 | +2% | +$1.67M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $105M | 2.01% | 619,046 -2,731 | -0.4% | -$464K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $100M | 1.92% | 74,983 +998 | +1% | +$1.34M |
|
14
Allegion
ALLE
$14.6B
| $99.7M | 1.91% | 800,155 -1,390 | -0.2% | -$173K |
|
|
15
Dover
DOV
$24.5B
| $92.4M | 1.77% | 801,536 -96,438 | -11% | -$11.1M |
|
16
Amazon
AMZN
$2.44T
| $91.8M | 1.76% | 49,682 -855 | -2% | -$1.58M |
|
17
Johnson & Johnson
JNJ
$427B
| $86.5M | 1.65% | 592,674 +2,027 | +0.3% | +$296K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $84.2M | 1.61% | 259,070 +1,221 | +0.5% | +$397K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.8M | 1.55% | 250,989 +3,091 | +1% | +$995K |
|
20
TJX Companies
TJX
$152B
| $79.7M | 1.52% | 1,305,096 +4,560 | +0.4% | +$278K |
|
21
Estee Lauder
EL
$33B
| $79.6M | 1.52% | 385,332 +25,544 | +7% | +$5.28M |
|
22
AptarGroup
ATR
$9.18B
| $79.1M | 1.51% | 683,988 +62,550 | +10% | +$7.23M |
|
23
JPMorgan Chase
JPM
$829B
| $77.9M | 1.49% | 559,009 +22,295 | +4% | +$3.11M |
|
24
Danaher
DHR
$147B
| $75.8M | 1.45% | 493,820 -1,565 | -0.3% | -$240K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.5M | 1.44% | 333,421 +2,938 | +0.9% | +$665K |
|