WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+9.55%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+3.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34
Top Buys
| 1 |
Revvity
RVTY
|
$4.17M |
| 2 |
RTX Corp
RTX
|
$1.89M |
| 3 |
Amphenol
APH
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Brookfield Asset Management
BAM
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 5 |
Ecolab
ECL
|
$9.45M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.48% |
| 3 | Consumer Staples | 11.97% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $298M | 4.99% | 2,294,042 -44,024 | -2% | -$5.72M |
|
2
Visa
V
$683B
| $234M | 3.91% | 1,125,235 -20,391 | -2% | -$4.24M |
|
3
Costco
COST
$418B
| $221M | 3.71% | 484,957 -12,199 | -2% | -$5.57M |
|
4
Microsoft
MSFT
$3.77T
| $178M | 2.97% | 740,271 -23,525 | -3% | -$5.64M |
|
5
Mettler-Toledo International
MTD
$26.8B
| $174M | 2.92% | 120,608 -2,087 | -2% | -$3.02M |
|
6
Johnson & Johnson
JNJ
$427B
| $167M | 2.8% | 946,085 -13,798 | -1% | -$2.44M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $161M | 2.7% | 394,571 -7,011 | -2% | -$2.86M |
|
8
Accenture
ACN
$162B
| $150M | 2.51% | 560,928 -15,338 | -3% | -$4.09M |
|
9
Automatic Data Processing
ADP
$123B
| $147M | 2.46% | 614,994 -8,803 | -1% | -$2.1M |
|
10
Zoetis
ZTS
$69.3B
| $142M | 2.38% | 970,351 -21,454 | -2% | -$3.14M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $123M | 2.06% | 222,965 -7,248 | -3% | -$3.99M |
|
12
Danaher
DHR
$147B
| $121M | 2.03% | 456,276 -6,214 | -1% | -$1.65M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.94% | 1,312,204 -10,551 | -0.8% | -$931K |
|
14
Estee Lauder
EL
$33B
| $114M | 1.9% | 457,463 -8,783 | -2% | -$2.18M |
|
15
Roper Technologies
ROP
$56.6B
| $112M | 1.87% | 258,366 +132 | +0.1% | +$57K |
|
|
16
Ecolab
ECL
$78.6B
| $110M | 1.84% | 755,519 -64,910 | -8% | -$9.45M |
|
17
Crown Castle
CCI
$43.2B
| $109M | 1.83% | 803,824 -14,795 | -2% | -$2.01M |
|
18
Steris
STE
$24.1B
| $106M | 1.77% | 571,494 -20,457 | -3% | -$3.78M |
|
19
PepsiCo
PEP
$204B
| $101M | 1.7% | 561,805 -2,502 | -0.4% | -$452K |
|
20
TJX Companies
TJX
$152B
| $101M | 1.7% | 1,274,495 -53,326 | -4% | -$4.24M |
|
|
21
Home Depot
HD
$405B
| $98.2M | 1.64% | 310,990 +4,944 | +2% | +$1.56M |
|
22
Intuit
INTU
$186B
| $94.2M | 1.58% | 242,096 -6,689 | -3% | -$2.6M |
|
23
Alcon
ALC
$39.5B
| $92M | 1.54% | 1,341,970 -43,906 | -3% | -$3.01M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $89.3M | 1.5% | 1,077,632 -22,415 | -2% | -$1.86M |
|
25
Dover
DOV
$24.5B
| $81.7M | 1.37% | 603,681 -8,208 | -1% | -$1.11M |
|