WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+14.92%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+13%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
164
Reduced
157
Closed
19
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$49.5M |
| 2 |
Magnite
MGNI
|
$30.5M |
| 3 |
Fortinet
FTNT
|
$23.7M |
| 4 |
Clarivate
CLVT
|
$19.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$32.4M |
| 3 |
Allegion
ALLE
|
$23.4M |
| 4 |
Air Products & Chemicals
APD
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $329M | 5.37% | 2,481,587 -8,471 | -0.3% | -$1.12M |
|
2
Visa
V
$683B
| $289M | 4.71% | 1,321,198 +3,682 | +0.3% | +$805K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $232M | 3.79% | 464,468 -7,754 | -2% | -$3.88M |
|
4
Ecolab
ECL
$78.6B
| $189M | 3.08% | 874,025 +15,503 | +2% | +$3.35M |
|
5
Costco
COST
$418B
| $188M | 3.07% | 499,663 +3,518 | +0.7% | +$1.33M |
|
6
Microsoft
MSFT
$3.77T
| $177M | 2.88% | 794,282 -45,207 | -5% | -$10.1M |
|
7
Mettler-Toledo International
MTD
$26.8B
| $172M | 2.8% | 150,678 -1,240 | -0.8% | -$1.41M |
|
8
Zoetis
ZTS
$69.3B
| $161M | 2.63% | 975,355 +12,554 | +1% | +$2.08M |
|
9
Accenture
ACN
$162B
| $149M | 2.43% | 570,973 +34,553 | +6% | +$9.03M |
|
|
10
Amazon
AMZN
$2.44T
| $142M | 2.32% | 43,667 -3,387 | -7% | -$11M |
|
11
Johnson & Johnson
JNJ
$427B
| $131M | 2.14% | 831,848 +20,070 | +2% | +$3.16M |
|
|
12
Trade Desk
TTD
$26.7B
| $129M | 2.1% | 160,622 -58,045 | -27% | -$46.5M |
|
13
Crown Castle
CCI
$43.2B
| $127M | 2.07% | 795,415 +18,776 | +2% | +$2.99M |
|
14
Steris
STE
$24.1B
| $124M | 2.02% | 653,739 +49,415 | +8% | +$9.37M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 1.98% | 69,218 -3,659 | -5% | -$6.41M |
|
16
Automatic Data Processing
ADP
$123B
| $120M | 1.95% | 678,693 -3,723 | -0.5% | -$656K |
|
17
Estee Lauder
EL
$33B
| $115M | 1.87% | 431,504 +7,462 | +2% | +$1.99M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $110M | 1.79% | 235,488 +23,857 | +11% | +$11.1M |
|
19
Danaher
DHR
$147B
| $107M | 1.74% | 480,145 -3,161 | -0.7% | -$702K |
|
20
AptarGroup
ATR
$9.18B
| $102M | 1.67% | 746,222 +25,922 | +4% | +$3.55M |
|
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $97.7M | 1.59% | 1,021,834 +518,253 | +103% | +$49.5M |
|
22
Roper Technologies
ROP
$56.6B
| $97.5M | 1.59% | 226,268 +23,905 | +12% | +$10.3M |
|
23
Intuit
INTU
$186B
| $91M | 1.48% | 239,689 +20,277 | +9% | +$7.7M |
|
24
Alcon
ALC
$39.5B
| $89.3M | 1.46% | 1,353,755 +35,181 | +3% | +$2.32M |
|
25
TJX Companies
TJX
$152B
| $86.7M | 1.41% | 1,269,927 +6,848 | +0.5% | +$468K |
|