WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+1.32%
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
(-0.05%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
533
New
27
Increased
159
Reduced
211
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.5M |
| 2 |
Quanta Services
PWR
|
$16.2M |
| 3 |
Costco
COST
|
$10.5M |
| 4 |
Eaton
ETN
|
$5.35M |
| 5 |
GXO Logistics
GXO
|
$5.31M |
Top Sells
| 1 |
Aon
AON
|
$15M |
| 2 |
Idexx Laboratories
IDXX
|
$12.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Clarivate
CLVT
|
$8.19M |
| 5 |
Mettler-Toledo International
MTD
|
$5.08M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 21.89% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $346M | 4.84% | 2,442,825 -8,543 | -0.3% | -$1.21M |
|
|
2
Visa
V
$683B
| $277M | 3.88% | 1,245,474 -45,297 | -4% | -$10.1M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $259M | 3.63% | 416,955 -19,384 | -4% | -$12.1M |
|
|
4
Costco
COST
$418B
| $238M | 3.33% | 529,207 +23,300 | +5% | +$10.5M |
|
5
Microsoft
MSFT
$3.77T
| $225M | 3.15% | 797,573 -2,290 | -0.3% | -$646K |
|
|
6
Mettler-Toledo International
MTD
$26.8B
| $191M | 2.67% | 138,398 -3,686 | -3% | -$5.08M |
|
7
Accenture
ACN
$162B
| $190M | 2.66% | 594,436 -1,405 | -0.2% | -$449K |
|
8
Zoetis
ZTS
$69.3B
| $190M | 2.65% | 976,978 -9,357 | -0.9% | -$1.82M |
|
9
Ecolab
ECL
$78.6B
| $186M | 2.6% | 890,610 -10,332 | -1% | -$2.16M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 2.56% | 68,402 -418 | -0.6% | -$1.12M |
|
11
Amazon
AMZN
$2.44T
| $147M | 2.05% | 44,632 +395 | +0.9% | +$1.3M |
|
12
Danaher
DHR
$147B
| $144M | 2.02% | 473,127 -3,836 | -0.8% | -$1.17M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $144M | 2.01% | 251,291 -1,797 | -0.7% | -$1.03M |
|
14
Johnson & Johnson
JNJ
$427B
| $143M | 2% | 885,667 -375 | -0% | -$60.6K |
|
15
Crown Castle
CCI
$43.2B
| $142M | 1.98% | 817,579 +8,811 | +1% | +$1.53M |
|
16
Intuit
INTU
$186B
| $140M | 1.95% | 258,710 -1,955 | -0.8% | -$1.05M |
|
17
Steris
STE
$24.1B
| $138M | 1.93% | 676,651 -9,811 | -1% | -$2M |
|
18
Estee Lauder
EL
$33B
| $136M | 1.91% | 453,952 -1,107 | -0.2% | -$332K |
|
19
Automatic Data Processing
ADP
$123B
| $127M | 1.78% | 636,581 -13,311 | -2% | -$2.66M |
|
20
Alcon
ALC
$39.5B
| $114M | 1.6% | 1,418,707 +223 | +0% | +$17.9K |
|
21
Roper Technologies
ROP
$56.6B
| $111M | 1.55% | 247,796 +6,630 | +3% | +$2.96M |
|
22
AptarGroup
ATR
$9.18B
| $101M | 1.41% | 842,793 +14,609 | +2% | +$1.74M |
|
23
Dover
DOV
$24.5B
| $98.4M | 1.38% | 632,696 +1,478 | +0.2% | +$230K |
|
24
JPMorgan Chase
JPM
$829B
| $97M | 1.36% | 592,863 -465 | -0.1% | -$76.1K |
|
25
Home Depot
HD
$405B
| $96.6M | 1.35% | 294,407 +5,885 | +2% | +$1.93M |
|