WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-7.17%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.18B
AUM Growth
+$7.18B
(-10%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
181
Reduced
199
Closed
29
Top Buys
| 1 |
Cintas
CTAS
|
$20.2M |
| 2 |
Sysco
SYY
|
$13.1M |
| 3 |
Franco-Nevada
FNV
|
$10.5M |
| 4 |
Archer Daniels Midland
ADM
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Fortinet
FTNT
|
$28M |
| 2 |
Clarivate
CLVT
|
$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
Steris
STE
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $417M | 5.81% | 2,386,480 -40,265 | -2% | -$7.03M |
|
2
Costco
COST
$418B
| $296M | 4.12% | 513,798 -12,719 | -2% | -$7.32M |
|
3
Visa
V
$683B
| $258M | 3.6% | 1,164,405 -18,894 | -2% | -$4.19M |
|
4
Microsoft
MSFT
$3.77T
| $239M | 3.33% | 776,314 -14,888 | -2% | -$4.59M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $223M | 3.11% | 407,623 -6,087 | -1% | -$3.33M |
|
6
Accenture
ACN
$162B
| $199M | 2.77% | 590,626 -4,309 | -0.7% | -$1.45M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 2.64% | 68,103 -454 | -0.7% | -$1.26M |
|
8
Zoetis
ZTS
$69.3B
| $185M | 2.58% | 983,021 +10,113 | +1% | +$1.91M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $185M | 2.57% | 134,510 -2,952 | -2% | -$4.05M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $165M | 2.29% | 928,877 +33,579 | +4% | +$5.95M |
|
|
11
Steris
STE
$24.1B
| $155M | 2.16% | 641,948 -35,133 | -5% | -$8.49M |
|
12
Crown Castle
CCI
$43.2B
| $152M | 2.12% | 823,289 -2,125 | -0.3% | -$392K |
|
13
Ecolab
ECL
$78.6B
| $150M | 2.09% | 849,699 -39,655 | -4% | -$7M |
|
14
Amazon
AMZN
$2.44T
| $148M | 2.06% | 45,314 +200 | +0.4% | +$652K |
|
15
Automatic Data Processing
ADP
$123B
| $143M | 1.99% | 628,761 -16,683 | -3% | -$3.8M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $142M | 1.98% | 241,178 -8,848 | -4% | -$5.23M |
|
17
Danaher
DHR
$147B
| $138M | 1.92% | 470,770 -1,766 | -0.4% | -$518K |
|
18
Estee Lauder
EL
$33B
| $126M | 1.76% | 463,300 +5,073 | +1% | +$1.38M |
|
19
Roper Technologies
ROP
$56.6B
| $124M | 1.73% | 263,183 -5,248 | -2% | -$2.48M |
|
20
Intuit
INTU
$186B
| $119M | 1.66% | 247,890 -10,905 | -4% | -$5.24M |
|
21
Alcon
ALC
$39.5B
| $111M | 1.55% | 1,402,742 -27,867 | -2% | -$2.21M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $102M | 1.42% | 1,021,828 +12,896 | +1% | +$1.29M |
|
23
Dover
DOV
$24.5B
| $95.8M | 1.33% | 610,332 -1,676 | -0.3% | -$263K |
|
24
AptarGroup
ATR
$9.18B
| $90.4M | 1.26% | 768,982 -34,843 | -4% | -$4.09M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $85.7M | 1.19% | 30,666 -222 | -0.7% | -$620K |
|