WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19
Top Buys
| 1 |
Clarivate
CLVT
|
$30.3M |
| 2 |
Rollins
ROL
|
$17.4M |
| 3 |
MSCI
MSCI
|
$16.8M |
| 4 |
Albemarle
ALB
|
$11.8M |
| 5 |
Green Dot
GDOT
|
$9.18M |
Top Sells
| 1 |
Trade Desk
TTD
|
$26.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Allegion
ALLE
|
$10.6M |
| 4 |
Enovis
ENOV
|
$9.73M |
| 5 |
Magnite
MGNI
|
$7.66M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 21.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $301M | 4.7% | 2,460,772 -20,815 | -0.8% | -$2.54M |
|
2
Visa
V
$683B
| $277M | 4.33% | 1,307,031 -14,167 | -1% | -$3M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $220M | 3.44% | 449,355 -15,113 | -3% | -$7.39M |
|
4
Ecolab
ECL
$78.6B
| $191M | 2.98% | 891,275 +17,250 | +2% | +$3.69M |
|
5
Microsoft
MSFT
$3.77T
| $186M | 2.91% | 789,971 -4,311 | -0.5% | -$1.02M |
|
6
Costco
COST
$418B
| $178M | 2.78% | 504,037 +4,374 | +0.9% | +$1.54M |
|
7
Mettler-Toledo International
MTD
$26.8B
| $168M | 2.63% | 145,232 -5,446 | -4% | -$6.29M |
|
8
Accenture
ACN
$162B
| $160M | 2.5% | 579,654 +8,681 | +2% | +$2.4M |
|
9
Zoetis
ZTS
$69.3B
| $156M | 2.43% | 987,449 +12,094 | +1% | +$1.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $145M | 2.27% | 882,655 +50,807 | +6% | +$8.35M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 2.22% | 68,804 -414 | -0.6% | -$854K |
|
12
Crown Castle
CCI
$43.2B
| $139M | 2.18% | 808,908 +13,493 | +2% | +$2.32M |
|
13
Amazon
AMZN
$2.44T
| $136M | 2.12% | 43,858 +191 | +0.4% | +$591K |
|
14
Estee Lauder
EL
$33B
| $130M | 2.04% | 447,544 +16,040 | +4% | +$4.67M |
|
15
Steris
STE
$24.1B
| $129M | 2.01% | 675,577 +21,838 | +3% | +$4.16M |
|
16
Automatic Data Processing
ADP
$123B
| $125M | 1.96% | 665,876 -12,817 | -2% | -$2.42M |
|
17
AptarGroup
ATR
$9.18B
| $114M | 1.78% | 801,635 +55,413 | +7% | +$7.85M |
|
18
Danaher
DHR
$147B
| $108M | 1.69% | 481,078 +933 | +0.2% | +$210K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $108M | 1.68% | 235,910 +422 | +0.2% | +$193K |
|
20
Intuit
INTU
$186B
| $97.3M | 1.52% | 254,034 +14,345 | +6% | +$5.49M |
|
21
Alcon
ALC
$39.5B
| $97M | 1.52% | 1,382,117 +28,362 | +2% | +$1.99M |
|
22
Roper Technologies
ROP
$56.6B
| $96.5M | 1.51% | 239,185 +12,917 | +6% | +$5.21M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $91.9M | 1.44% | 1,030,569 +8,735 | +0.9% | +$779K |
|
24
JPMorgan Chase
JPM
$829B
| $89M | 1.39% | 584,681 +6,359 | +1% | +$968K |
|
25
Dover
DOV
$24.5B
| $88.6M | 1.39% | 646,349 -32,930 | -5% | -$4.52M |
|