WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.03%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.38B
AUM Growth
+$6.38B
(+6.9%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
153
Reduced
240
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Revvity
RVTY
|
$9.59M |
| 3 |
Jacobs Solutions
J
|
$9.19M |
| 4 |
Accenture
ACN
|
$8.35M |
| 5 |
Apollo Global Management
APO
|
$7.84M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.7M |
| 2 |
Roper Technologies
ROP
|
$16M |
| 3 |
Idexx Laboratories
IDXX
|
$12.3M |
| 4 |
Apple
AAPL
|
$6.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.67M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 21.78% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 11.45% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $372M | 5.82% | 2,252,935 -41,107 | -2% | -$6.78M |
|
2
Visa
V
$683B
| $254M | 3.97% | 1,124,835 -400 | -0% | -$90.2K |
|
3
Costco
COST
$418B
| $238M | 3.73% | 479,567 -5,390 | -1% | -$2.68M |
|
4
Microsoft
MSFT
$3.77T
| $211M | 3.31% | 733,251 -7,020 | -0.9% | -$2.02M |
|
|
5
Idexx Laboratories
IDXX
$51.8B
| $185M | 2.9% | 369,939 -24,632 | -6% | -$12.3M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $182M | 2.86% | 119,125 -1,483 | -1% | -$2.27M |
|
|
7
Accenture
ACN
$162B
| $169M | 2.64% | 590,143 +29,215 | +5% | +$8.35M |
|
8
Zoetis
ZTS
$69.3B
| $161M | 2.52% | 966,219 -4,132 | -0.4% | -$688K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 2.32% | 1,428,775 +116,571 | +9% | +$12.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $148M | 2.31% | 953,162 +7,077 | +0.7% | +$1.1M |
|
11
Automatic Data Processing
ADP
$123B
| $136M | 2.13% | 611,450 -3,544 | -0.6% | -$789K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $127M | 1.98% | 219,787 -3,178 | -1% | -$1.83M |
|
13
Ecolab
ECL
$78.6B
| $124M | 1.94% | 748,519 -7,000 | -0.9% | -$1.16M |
|
14
Intuit
INTU
$186B
| $115M | 1.8% | 257,988 +15,892 | +7% | +$7.09M |
|
15
Danaher
DHR
$147B
| $113M | 1.78% | 449,668 -6,608 | -1% | -$1.67M |
|
16
Estee Lauder
EL
$33B
| $113M | 1.77% | 457,475 +12 | +0% | +$2.96K |
|
17
Crown Castle
CCI
$43.2B
| $112M | 1.76% | 839,313 +35,489 | +4% | +$4.75M |
|
18
Steris
STE
$24.1B
| $110M | 1.72% | 573,719 +2,225 | +0.4% | +$426K |
|
19
PepsiCo
PEP
$204B
| $103M | 1.61% | 564,459 +2,654 | +0.5% | +$484K |
|
20
TJX Companies
TJX
$152B
| $99M | 1.55% | 1,263,020 -11,475 | -0.9% | -$899K |
|
|
21
Roper Technologies
ROP
$56.6B
| $97.9M | 1.53% | 222,154 -36,212 | -14% | -$16M |
|
22
Alcon
ALC
$39.5B
| $93.8M | 1.47% | 1,329,500 -12,470 | -0.9% | -$880K |
|
23
Dover
DOV
$24.5B
| $91.9M | 1.44% | 604,831 +1,150 | +0.2% | +$175K |
|
24
Home Depot
HD
$405B
| $91.6M | 1.44% | 310,507 -483 | -0.2% | -$143K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $89.7M | 1.4% | 1,077,726 +94 | +0% | +$7.82K |
|