WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+11.56%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(+11%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
124
Reduced
164
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$216M |
| 2 |
Franco-Nevada
FNV
|
$37.9M |
| 3 |
Steris
STE
|
$27.6M |
| 4 |
Air Products & Chemicals
APD
|
$16M |
| 5 |
Roper Technologies
ROP
|
$15.2M |
Top Sells
| 1 |
AT&T
T
|
$19.4M |
| 2 |
SPDR Gold Trust
GLD
|
$16.9M |
| 3 |
Allegion
ALLE
|
$16.7M |
| 4 |
Idexx Laboratories
IDXX
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.37% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 8.88% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $288M | 5.33% | 2,490,058 +1,865,841 | +299% | +$216M |
|
2
Visa
V
$683B
| $263M | 4.87% | 1,317,516 -1,099 | -0.1% | -$220K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $186M | 3.43% | 472,222 -40,628 | -8% | -$16M |
|
4
Microsoft
MSFT
$3.77T
| $177M | 3.27% | 839,489 -24,769 | -3% | -$5.21M |
|
5
Costco
COST
$418B
| $176M | 3.26% | 496,145 -282 | -0.1% | -$100K |
|
6
Ecolab
ECL
$78.6B
| $172M | 3.17% | 858,522 +53,903 | +7% | +$10.8M |
|
7
Zoetis
ZTS
$69.3B
| $159M | 2.94% | 962,801 -3,365 | -0.3% | -$556K |
|
8
Amazon
AMZN
$2.44T
| $148M | 2.74% | 47,054 -1,489 | -3% | -$4.69M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $147M | 2.71% | 151,918 -1,582 | -1% | -$1.53M |
|
10
Crown Castle
CCI
$43.2B
| $129M | 2.39% | 776,639 -9,452 | -1% | -$1.57M |
|
11
Accenture
ACN
$162B
| $121M | 2.24% | 536,420 -3,753 | -0.7% | -$848K |
|
12
Johnson & Johnson
JNJ
$427B
| $121M | 2.24% | 811,778 +26,461 | +3% | +$3.94M |
|
13
Trade Desk
TTD
$26.7B
| $113M | 2.1% | 218,667 -20,000 | -8% | -$10.4M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 1.98% | 72,877 -4,087 | -5% | -$5.99M |
|
|
15
Steris
STE
$24.1B
| $106M | 1.97% | 604,324 +156,673 | +35% | +$27.6M |
|
16
Danaher
DHR
$147B
| $104M | 1.92% | 483,306 -3,174 | -0.7% | -$683K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $97.7M | 1.81% | 503,581 -9,809 | -2% | -$1.9M |
|
18
Automatic Data Processing
ADP
$123B
| $95.2M | 1.76% | 682,416 +14,901 | +2% | +$2.08M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $93.4M | 1.73% | 211,631 -5,149 | -2% | -$2.27M |
|
20
Estee Lauder
EL
$33B
| $92.5M | 1.71% | 424,042 +10,441 | +3% | +$2.28M |
|
21
AptarGroup
ATR
$9.18B
| $81.5M | 1.51% | 720,300 +10,019 | +1% | +$1.13M |
|
|
22
Roper Technologies
ROP
$56.6B
| $80M | 1.48% | 202,363 +38,464 | +23% | +$15.2M |
|
23
Dover
DOV
$24.5B
| $75.4M | 1.4% | 696,232 -5,664 | -0.8% | -$614K |
|
24
Alcon
ALC
$39.5B
| $75.1M | 1.39% | 1,318,574 +38,842 | +3% | +$2.21M |
|
25
Home Depot
HD
$405B
| $73M | 1.35% | 262,703 +1,336 | +0.5% | +$371K |
|