WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+13.07%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
183
Reduced
167
Closed
36
Top Buys
| 1 |
Roper Technologies
ROP
|
$10.1M |
| 2 |
Microchip Technology
MCHP
|
$9.03M |
| 3 |
Olaplex Holdings
OLPX
|
$6.82M |
| 4 |
Coinbase
COIN
|
$4.97M |
| 5 |
Walt Disney
DIS
|
$4.88M |
Top Sells
| 1 |
Clarivate
CLVT
|
$15.8M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Global Payments
GPN
|
$6.34M |
| 4 |
AptarGroup
ATR
|
$4.77M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.55M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $431M | 5.38% | 2,426,745 -16,080 | -0.7% | -$2.86M |
|
2
Costco
COST
$418B
| $299M | 3.73% | 526,517 -2,690 | -0.5% | -$1.53M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $272M | 3.4% | 413,710 -3,245 | -0.8% | -$2.14M |
|
4
Microsoft
MSFT
$3.77T
| $266M | 3.32% | 791,202 -6,371 | -0.8% | -$2.14M |
|
|
5
Visa
V
$683B
| $256M | 3.2% | 1,183,299 -62,175 | -5% | -$13.5M |
|
6
Accenture
ACN
$162B
| $247M | 3.08% | 594,935 +499 | +0.1% | +$207K |
|
7
Zoetis
ZTS
$69.3B
| $237M | 2.97% | 972,908 -4,070 | -0.4% | -$993K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $233M | 2.91% | 137,462 -936 | -0.7% | -$1.59M |
|
9
Ecolab
ECL
$78.6B
| $209M | 2.61% | 889,354 -1,256 | -0.1% | -$295K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $199M | 2.48% | 68,557 +155 | +0.2% | +$449K |
|
11
Crown Castle
CCI
$43.2B
| $172M | 2.15% | 825,414 +7,835 | +1% | +$1.64M |
|
12
Estee Lauder
EL
$33B
| $170M | 2.12% | 458,227 +4,275 | +0.9% | +$1.58M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $167M | 2.08% | 250,026 -1,265 | -0.5% | -$844K |
|
14
Intuit
INTU
$186B
| $166M | 2.08% | 258,795 +85 | +0% | +$54.7K |
|
15
Steris
STE
$24.1B
| $165M | 2.06% | 677,081 +430 | +0.1% | +$105K |
|
16
Automatic Data Processing
ADP
$123B
| $159M | 1.99% | 645,444 +8,863 | +1% | +$2.19M |
|
17
Danaher
DHR
$147B
| $155M | 1.94% | 472,536 -591 | -0.1% | -$194K |
|
18
Johnson & Johnson
JNJ
$427B
| $153M | 1.91% | 895,298 +9,631 | +1% | +$1.65M |
|
19
Amazon
AMZN
$2.44T
| $150M | 1.88% | 45,114 +482 | +1% | +$1.61M |
|
|
20
Roper Technologies
ROP
$56.6B
| $132M | 1.65% | 268,431 +20,635 | +8% | +$10.1M |
|
21
Alcon
ALC
$39.5B
| $125M | 1.56% | 1,430,609 +11,902 | +0.8% | +$1.04M |
|
22
Home Depot
HD
$405B
| $122M | 1.53% | 295,115 +708 | +0.2% | +$294K |
|
23
Dover
DOV
$24.5B
| $111M | 1.39% | 612,008 -20,688 | -3% | -$3.76M |
|
24
TJX Companies
TJX
$152B
| $107M | 1.34% | 1,411,445 +25,483 | +2% | +$1.93M |
|
25
Trade Desk
TTD
$26.7B
| $103M | 1.29% | 1,127,222 -13,587 | -1% | -$1.25M |
|