WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-14.33%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(-14%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
263
Reduced
144
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$90.7M |
| 2 |
Sysco
SYY
|
$31.8M |
| 3 |
Fortinet
FTNT
|
$21M |
| 4 |
Archer Daniels Midland
ADM
|
$18.4M |
| 5 |
Lam Research
LRCX
|
$12.5M |
Top Sells
| 1 |
Cintas
CTAS
|
$19.3M |
| 2 |
MFA
MFA Financial
MFA
|
$18.9M |
| 3 |
Rollins
ROL
|
$18M |
| 4 |
Mettler-Toledo International
MTD
|
$11.5M |
| 5 |
Netflix
NFLX
|
$8.51M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 20.71% |
| 3 | Consumer Staples | 11.92% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $321M | 5.2% | 2,349,637 -36,843 | -2% | -$5.04M |
|
2
Costco
COST
$418B
| $242M | 3.91% | 504,627 -9,171 | -2% | -$4.4M |
|
3
Visa
V
$683B
| $228M | 3.69% | 1,158,628 -5,777 | -0.5% | -$1.14M |
|
4
Microsoft
MSFT
$3.77T
| $198M | 3.2% | 770,828 -5,486 | -0.7% | -$1.41M |
|
5
Johnson & Johnson
JNJ
$427B
| $173M | 2.81% | 976,874 +47,997 | +5% | +$8.52M |
|
6
Zoetis
ZTS
$69.3B
| $172M | 2.79% | 1,001,160 +18,139 | +2% | +$3.12M |
|
7
Accenture
ACN
$162B
| $163M | 2.63% | 586,179 -4,447 | -0.8% | -$1.23M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 2.37% | 67,122 -981 | -1% | -$2.14M |
|
|
9
Mettler-Toledo International
MTD
$26.8B
| $143M | 2.32% | 124,542 -9,968 | -7% | -$11.5M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $143M | 2.31% | 407,797 +174 | +0% | +$61K |
|
11
Crown Castle
CCI
$43.2B
| $140M | 2.27% | 831,711 +8,422 | +1% | +$1.42M |
|
12
Steris
STE
$24.1B
| $132M | 2.13% | 639,701 -2,247 | -0.4% | -$463K |
|
13
Automatic Data Processing
ADP
$123B
| $132M | 2.13% | 627,635 -1,126 | -0.2% | -$237K |
|
14
Ecolab
ECL
$78.6B
| $129M | 2.09% | 841,246 -8,453 | -1% | -$1.3M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $127M | 2.06% | 233,823 -7,355 | -3% | -$4M |
|
16
Estee Lauder
EL
$33B
| $119M | 1.93% | 468,260 +4,960 | +1% | +$1.26M |
|
17
Danaher
DHR
$147B
| $119M | 1.93% | 469,228 -1,542 | -0.3% | -$391K |
|
18
Roper Technologies
ROP
$56.6B
| $102M | 1.66% | 259,544 -3,639 | -1% | -$1.44M |
|
19
Alcon
ALC
$39.5B
| $97.7M | 1.58% | 1,398,528 -4,214 | -0.3% | -$295K |
|
|
20
Amazon
AMZN
$2.44T
| $95.5M | 1.55% | 899,389 +854,075 | +1,885% | +$90.7M |
|
21
Intuit
INTU
$186B
| $95.3M | 1.54% | 247,302 -588 | -0.2% | -$227K |
|
22
PepsiCo
PEP
$204B
| $92.6M | 1.5% | 555,744 +47,236 | +9% | +$7.87M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $90.2M | 1.46% | 1,083,507 +61,679 | +6% | +$5.13M |
|
24
Home Depot
HD
$405B
| $85.3M | 1.38% | 311,132 +25,675 | +9% | +$7.04M |
|
25
TJX Companies
TJX
$152B
| $77.2M | 1.25% | 1,382,548 -27,844 | -2% | -$1.56M |
|