WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+24.23%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+27%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
142
Closed
24
Top Buys
| 1 |
Steris
STE
|
$55.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.8M |
| 3 |
Aon
AON
|
$21.8M |
| 4 |
Intuit
INTU
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$17.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$50M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.58M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 19.87% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 8.73% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $255M | 5.22% | 1,318,615 +18,740 | +1% | +$3.62M |
|
2
Apple
AAPL
$3.45T
| $228M | 4.66% | 624,217 +15,091 | +2% | +$5.51M |
|
3
Microsoft
MSFT
$3.77T
| $176M | 3.6% | 864,258 +7,222 | +0.8% | +$1.47M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $169M | 3.47% | 512,850 -3,833 | -0.7% | -$1.27M |
|
5
Ecolab
ECL
$78.6B
| $160M | 3.28% | 804,619 +12,152 | +2% | +$2.42M |
|
6
Costco
COST
$418B
| $151M | 3.08% | 496,427 +5,864 | +1% | +$1.78M |
|
7
Amazon
AMZN
$2.44T
| $134M | 2.74% | 48,543 +56 | +0.1% | +$154K |
|
8
Zoetis
ZTS
$69.3B
| $132M | 2.71% | 966,166 +23,315 | +2% | +$3.2M |
|
9
Crown Castle
CCI
$43.2B
| $132M | 2.69% | 786,091 +1,689 | +0.2% | +$283K |
|
10
Mettler-Toledo International
MTD
$26.8B
| $124M | 2.53% | 153,500 +21 | +0% | +$16.9K |
|
11
Accenture
ACN
$162B
| $116M | 2.38% | 540,173 +32,833 | +6% | +$7.05M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $110M | 2.26% | 785,317 +197,970 | +34% | +$27.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 2.24% | 76,964 +164 | +0.2% | +$233K |
|
14
Automatic Data Processing
ADP
$123B
| $99.4M | 2.04% | 667,515 -536 | -0.1% | -$79.8K |
|
15
Trade Desk
TTD
$26.7B
| $97M | 1.99% | 238,667 +454 | +0.2% | +$185K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $92.1M | 1.89% | 513,390 -2,813 | -0.5% | -$505K |
|
17
Danaher
DHR
$147B
| $86M | 1.76% | 486,480 +1,188 | +0.2% | +$210K |
|
18
AptarGroup
ATR
$9.18B
| $79.5M | 1.63% | 710,281 +29,785 | +4% | +$3.34M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $78.5M | 1.61% | 216,780 +10,461 | +5% | +$3.79M |
|
20
Estee Lauder
EL
$33B
| $78M | 1.6% | 413,601 +2,143 | +0.5% | +$404K |
|
21
Alcon
ALC
$39.5B
| $73.4M | 1.5% | 1,279,732 +91,026 | +8% | +$5.22M |
|
|
22
Steris
STE
$24.1B
| $68.7M | 1.41% | 447,651 +362,316 | +425% | +$55.6M |
|
23
Dover
DOV
$24.5B
| $67.8M | 1.39% | 701,896 -73,670 | -9% | -$7.11M |
|
24
Home Depot
HD
$405B
| $65.5M | 1.34% | 261,367 +20,606 | +9% | +$5.16M |
|
25
Allegion
ALLE
$14.6B
| $65.2M | 1.34% | 638,017 -21,841 | -3% | -$2.23M |
|