WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-4.54%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$5.75B
(-7%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
156
Reduced
258
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.4M |
| 3 |
Merck
MRK
|
$9.11M |
| 4 |
lululemon athletica
LULU
|
$7.23M |
| 5 |
Chevron
CVX
|
$3.68M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$14.5M |
| 2 |
Ball Corp
BALL
|
$11.8M |
| 3 |
Steris
STE
|
$7.94M |
| 4 |
PayPal
PYPL
|
$5.18M |
| 5 |
AptarGroup
ATR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.03% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $323M | 5.62% | 2,338,066 -11,571 | -0.5% | -$1.6M |
|
2
Costco
COST
$418B
| $235M | 4.09% | 497,156 -7,471 | -1% | -$3.53M |
|
3
Visa
V
$683B
| $204M | 3.54% | 1,145,626 -13,002 | -1% | -$2.31M |
|
4
Microsoft
MSFT
$3.77T
| $178M | 3.1% | 763,796 -7,032 | -0.9% | -$1.64M |
|
5
Johnson & Johnson
JNJ
$427B
| $157M | 2.73% | 959,883 -16,991 | -2% | -$2.78M |
|
6
Accenture
ACN
$162B
| $148M | 2.58% | 576,266 -9,913 | -2% | -$2.55M |
|
7
Zoetis
ZTS
$69.3B
| $147M | 2.56% | 991,805 -9,355 | -0.9% | -$1.39M |
|
8
Automatic Data Processing
ADP
$123B
| $141M | 2.46% | 623,797 -3,838 | -0.6% | -$868K |
|
9
Mettler-Toledo International
MTD
$26.8B
| $133M | 2.32% | 122,695 -1,847 | -1% | -$2M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $131M | 2.28% | 401,582 -6,215 | -2% | -$2.02M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 2.2% | 1,322,755 +1,255,633 | +1,871% | +$120M |
|
12
Danaher
DHR
$147B
| $119M | 2.08% | 462,490 -6,738 | -1% | -$1.74M |
|
13
Ecolab
ECL
$78.6B
| $118M | 2.06% | 820,429 -20,817 | -2% | -$3.01M |
|
14
Crown Castle
CCI
$43.2B
| $118M | 2.06% | 818,619 -13,092 | -2% | -$1.89M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $117M | 2.03% | 230,213 -3,610 | -2% | -$1.83M |
|
16
Amazon
AMZN
$2.44T
| $101M | 1.75% | 890,964 -8,425 | -0.9% | -$952K |
|
17
Estee Lauder
EL
$33B
| $101M | 1.75% | 466,246 -2,014 | -0.4% | -$435K |
|
|
18
Steris
STE
$24.1B
| $98.4M | 1.71% | 591,951 -47,750 | -7% | -$7.94M |
|
19
Intuit
INTU
$186B
| $96.4M | 1.68% | 248,785 +1,483 | +0.6% | +$574K |
|
20
Roper Technologies
ROP
$56.6B
| $92.9M | 1.62% | 258,234 -1,310 | -0.5% | -$471K |
|
21
PepsiCo
PEP
$204B
| $92.1M | 1.6% | 564,307 +8,563 | +2% | +$1.4M |
|
22
Home Depot
HD
$405B
| $84.5M | 1.47% | 306,046 -5,086 | -2% | -$1.4M |
|
23
TJX Companies
TJX
$152B
| $82.5M | 1.44% | 1,327,821 -54,727 | -4% | -$3.4M |
|
24
Alcon
ALC
$39.5B
| $80.6M | 1.4% | 1,385,876 -12,652 | -0.9% | -$736K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $78.4M | 1.36% | 1,100,047 +16,540 | +2% | +$1.18M |
|