WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+10.63%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
536
New
33
Increased
238
Reduced
147
Closed
30
Top Buys
| 1 |
Trade Desk
TTD
|
$80.4M |
| 2 |
Cintas
CTAS
|
$23.8M |
| 3 |
Clarivate
CLVT
|
$20.2M |
| 4 |
Global Payments
GPN
|
$9.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.67M |
Top Sells
| 1 |
Green Dot
GDOT
|
$9.09M |
| 2 |
Fidelity National Information Services
FIS
|
$8.61M |
| 3 |
Idexx Laboratories
IDXX
|
$8.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.43M |
| 5 |
Mettler-Toledo International
MTD
|
$4.36M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 21.65% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $336M | 4.7% | 2,451,368 -9,404 | -0.4% | -$1.29M |
|
2
Visa
V
$683B
| $302M | 4.22% | 1,290,771 -16,260 | -1% | -$3.8M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $276M | 3.85% | 436,339 -13,016 | -3% | -$8.22M |
|
4
Microsoft
MSFT
$3.77T
| $217M | 3.03% | 799,863 +9,892 | +1% | +$2.68M |
|
5
Costco
COST
$418B
| $200M | 2.8% | 505,907 +1,870 | +0.4% | +$740K |
|
|
6
Mettler-Toledo International
MTD
$26.8B
| $197M | 2.75% | 142,084 -3,148 | -2% | -$4.36M |
|
7
Ecolab
ECL
$78.6B
| $186M | 2.6% | 900,942 +9,667 | +1% | +$1.99M |
|
8
Zoetis
ZTS
$69.3B
| $184M | 2.57% | 986,335 -1,114 | -0.1% | -$208K |
|
9
Accenture
ACN
$162B
| $176M | 2.46% | 595,841 +16,187 | +3% | +$4.77M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 2.35% | 68,820 +16 | +0% | +$39.1K |
|
11
Crown Castle
CCI
$43.2B
| $158M | 2.21% | 808,768 -140 | -0% | -$27.3K |
|
12
Amazon
AMZN
$2.44T
| $152M | 2.13% | 44,237 +379 | +0.9% | +$1.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $146M | 2.04% | 886,042 +3,387 | +0.4% | +$558K |
|
14
Estee Lauder
EL
$33B
| $145M | 2.02% | 455,059 +7,515 | +2% | +$2.39M |
|
15
Steris
STE
$24.1B
| $142M | 1.98% | 686,462 +10,885 | +2% | +$2.25M |
|
16
Automatic Data Processing
ADP
$123B
| $129M | 1.81% | 649,892 -15,984 | -2% | -$3.17M |
|
17
Danaher
DHR
$147B
| $128M | 1.79% | 476,963 -4,115 | -0.9% | -$1.1M |
|
18
Intuit
INTU
$186B
| $128M | 1.79% | 260,665 +6,631 | +3% | +$3.25M |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $128M | 1.79% | 253,088 +17,178 | +7% | +$8.67M |
|
20
AptarGroup
ATR
$9.18B
| $117M | 1.63% | 828,184 +26,549 | +3% | +$3.74M |
|
21
Roper Technologies
ROP
$56.6B
| $113M | 1.59% | 241,166 +1,981 | +0.8% | +$931K |
|
22
PayPal
PYPL
$67.1B
| $104M | 1.45% | 356,374 +4,094 | +1% | +$1.19M |
|
23
Alcon
ALC
$39.5B
| $99.7M | 1.39% | 1,418,484 +36,367 | +3% | +$2.56M |
|
24
Dover
DOV
$24.5B
| $95.1M | 1.33% | 631,218 -15,131 | -2% | -$2.28M |
|
25
TJX Companies
TJX
$152B
| $92.5M | 1.29% | 1,371,658 +66,901 | +5% | +$4.51M |
|