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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
-14.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1,000M
Cap. Flow
+$171M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
260
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.4M
2
ADM icon
Archer Daniels Midland
ADM
+$20.7M
3
LRCX icon
Lam Research
LRCX
+$14M
4
XOM icon
ExxonMobil
XOM
+$8.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$20.2M
2
ROL icon
Rollins
ROL
+$17.7M
3
MTD icon
Mettler-Toledo International
MTD
+$12.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
PYPL icon
PayPal
PYPL
+$5.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$321M 5.2%
2,349,637
-36,843
-2% -$5.58M
COST icon
2
Costco
COST
$418B
$242M 3.91%
504,627
-9,171
-2% -$4.65M
V icon
3
Visa
V
$688B
$228M 3.69%
1,158,628
-5,777
-0.5% -$1.19M
MSFT icon
4
Microsoft
MSFT
$3.62T
$198M 3.2%
770,828
-5,486
-0.7% -$1.49M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$173M 2.81%
976,874
+47,997
+5% +$8.55M
ZTS icon
6
Zoetis
ZTS
$31.2B
$172M 2.79%
1,001,160
+18,139
+2% +$3.14M
ACN icon
7
Accenture
ACN
$104B
$163M 2.63%
586,179
-4,447
-0.8% -$1.34M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$146M 2.37%
1,342,440
-19,620
-1% -$2.31M
MTD icon
9
Mettler-Toledo International
MTD
$28.5B
$143M 2.32%
124,542
-9,968
-7% -$12.5M
IDXX icon
10
Idexx Laboratories
IDXX
$46.1B
$143M 2.31%
407,797
+174
+0% +$71K
CCI icon
11
Crown Castle
CCI
$32.3B
$140M 2.27%
831,711
+8,422
+1% +$1.53M
STE icon
12
Steris
STE
$22.7B
$132M 2.13%
639,701
-2,247
-0.4% -$507K
ADP icon
13
Automatic Data Processing
ADP
$107B
$132M 2.13%
627,635
-1,126
-0.2% -$247K
ECL icon
14
Ecolab
ECL
$80.3B
$129M 2.09%
841,246
-8,453
-1% -$1.4M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$127M 2.06%
233,823
-7,355
-3% -$4.05M
EL icon
16
Estee Lauder
EL
$31.5B
$119M 1.93%
468,260
+4,960
+1% +$1.26M
DHR icon
17
Danaher
DHR
$140B
$119M 1.93%
529,289
-1,740
-0.3% -$401K
ROP icon
18
Roper Technologies
ROP
$39B
$102M 1.66%
259,544
-3,639
-1% -$1.58M
ALC icon
19
Alcon
ALC
$34.4B
$97.7M 1.58%
1,398,528
-4,214
-0.3% -$307K
AMZN icon
20
Amazon
AMZN
$2.94T
$95.5M 1.55%
899,389
-6,891
-0.8% -$862K
INTU icon
21
Intuit
INTU
$89.7B
$95.3M 1.54%
247,302
-588
-0.2% -$243K
PEP icon
22
PepsiCo
PEP
$189B
$92.6M 1.5%
555,744
+47,236
+9% +$7.95M
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.1B
$90.2M 1.46%
1,083,507
+61,679
+6% +$5.84M
HD icon
24
Home Depot
HD
$352B
$85.3M 1.38%
311,132
+25,675
+9% +$7.58M
TJX icon
25
TJX Companies
TJX
$177B
$77.2M 1.25%
1,382,548
-27,844
-2% -$1.69M
1
2 3 4 5

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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
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SWP
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AI
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AI
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Williams Jones Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Williams Jones Wealth Management held 635 positions worth $6.18B, down 14% from $7.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2022 filing shows 94 new, 260 increased, 148 reduced and 45 closed positions. Its largest new stake was Lam Research: 293,700 shares worth $12.5M. The largest sale was Cintas, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Williams Jones Wealth Management's largest Q2 2022 buy was Lam Research: 293,700 shares worth $12.5M.
  • Williams Jones Wealth Management added most to Sysco in Q2 2022, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q2 2022 reduction was Cintas, cutting an estimated $20.2M.
  • Williams Jones Wealth Management fully exited Netflix in Q2 2022, selling an estimated $8.51M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.18B portfolio in Q2 2022.
  • Williams Jones Wealth Management opened 94 new positions and closed 45 in Q2 2022.
  • Williams Jones Wealth Management's portfolio value fell 14% quarter-over-quarter to $6.18B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.