WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-15.02%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(-27%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
473
New
22
Increased
97
Reduced
181
Closed
80
Top Buys
| 1 |
Steris
STE
|
$11.6M |
| 2 |
Progressive
PGR
|
$8.41M |
| 3 |
Alcon
ALC
|
$4.2M |
| 4 |
Estee Lauder
EL
|
$4.16M |
| 5 |
Clarivate
CLVT
|
$2.41M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 4 |
Fortive
FTV
|
$24.4M |
| 5 |
Wabtec
WAB
|
$18.9M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 18.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $209M | 5.47% | 1,299,875 -106,599 | -8% | -$17.2M |
|
2
Apple
AAPL
$3.45T
| $155M | 4.04% | 609,126 -10,340 | -2% | -$2.63M |
|
3
Costco
COST
$418B
| $140M | 3.65% | 490,563 +1,066 | +0.2% | +$304K |
|
4
Microsoft
MSFT
$3.77T
| $135M | 3.53% | 857,036 -58,286 | -6% | -$9.19M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $125M | 3.27% | 516,683 -10,805 | -2% | -$2.62M |
|
6
Ecolab
ECL
$78.6B
| $123M | 3.22% | 792,467 -12,577 | -2% | -$1.96M |
|
7
Crown Castle
CCI
$43.2B
| $113M | 2.96% | 784,402 -29,862 | -4% | -$4.31M |
|
8
Zoetis
ZTS
$69.3B
| $111M | 2.9% | 942,851 -16,016 | -2% | -$1.88M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $106M | 2.77% | 153,479 -1,332 | -0.9% | -$920K |
|
10
Amazon
AMZN
$2.44T
| $94.5M | 2.47% | 48,487 -1,195 | -2% | -$2.33M |
|
11
Automatic Data Processing
ADP
$123B
| $91.3M | 2.38% | 668,051 -22,813 | -3% | -$3.12M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.2M | 2.33% | 76,800 +1,817 | +2% | +$2.11M |
|
13
Accenture
ACN
$162B
| $82.8M | 2.16% | 507,340 -25,884 | -5% | -$4.23M |
|
14
Johnson & Johnson
JNJ
$427B
| $77M | 2.01% | 587,347 -5,327 | -0.9% | -$699K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $72.9M | 1.9% | 516,203 -102,843 | -17% | -$14.5M |
|
16
AptarGroup
ATR
$9.18B
| $67.7M | 1.77% | 680,496 -3,492 | -0.5% | -$348K |
|
17
Danaher
DHR
$147B
| $67.2M | 1.75% | 485,292 -8,528 | -2% | -$1.18M |
|
|
18
Estee Lauder
EL
$33B
| $65.6M | 1.71% | 411,458 +26,126 | +7% | +$4.16M |
|
19
Dover
DOV
$24.5B
| $65.1M | 1.7% | 775,566 -25,970 | -3% | -$2.18M |
|
20
TJX Companies
TJX
$152B
| $62.6M | 1.64% | 1,309,836 +4,740 | +0.4% | +$227K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.9M | 1.59% | 333,123 -298 | -0.1% | -$54.5K |
|
22
Allegion
ALLE
$14.6B
| $60.7M | 1.59% | 659,858 -140,297 | -18% | -$12.9M |
|
|
23
Alcon
ALC
$39.5B
| $60.4M | 1.58% | 1,188,706 +82,677 | +7% | +$4.2M |
|
24
PayPal
PYPL
$67.1B
| $59.1M | 1.54% | 617,715 -79,740 | -11% | -$7.63M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $58.5M | 1.53% | 206,319 -52,751 | -20% | -$15M |
|