WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+7.13%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$41.2M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Intuit
INTU
|
$11.4M |
| 4 |
Accenture
ACN
|
$9.59M |
| 5 |
Jacobs Solutions
J
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
Albemarle
ALB
|
$16.1M |
| 3 |
Estee Lauder
EL
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $429M | 6.43% | 2,212,850 -40,085 | -2% | -$7.78M |
|
2
Visa
V
$683B
| $267M | 3.99% | 1,122,419 -2,416 | -0.2% | -$574K |
|
3
Costco
COST
$418B
| $259M | 3.88% | 481,425 +1,858 | +0.4% | +$1M |
|
4
Microsoft
MSFT
$3.77T
| $250M | 3.74% | 733,311 +60 | +0% | +$20.4K |
|
|
5
Accenture
ACN
$162B
| $192M | 2.87% | 621,212 +31,069 | +5% | +$9.59M |
|
6
Idexx Laboratories
IDXX
$51.8B
| $183M | 2.75% | 365,002 -4,937 | -1% | -$2.48M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 2.56% | 1,429,716 +941 | +0.1% | +$113K |
|
8
Zoetis
ZTS
$69.3B
| $167M | 2.51% | 971,687 +5,468 | +0.6% | +$942K |
|
9
Johnson & Johnson
JNJ
$427B
| $156M | 2.34% | 944,593 -8,569 | -0.9% | -$1.42M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $155M | 2.32% | 117,884 -1,241 | -1% | -$1.63M |
|
11
Ecolab
ECL
$78.6B
| $135M | 2.03% | 725,005 -23,514 | -3% | -$4.39M |
|
12
Automatic Data Processing
ADP
$123B
| $134M | 2% | 607,483 -3,967 | -0.6% | -$872K |
|
|
13
Intuit
INTU
$186B
| $130M | 1.94% | 282,894 +24,906 | +10% | +$11.4M |
|
14
Steris
STE
$24.1B
| $129M | 1.94% | 575,594 +1,875 | +0.3% | +$422K |
|
|
15
Amazon
AMZN
$2.44T
| $121M | 1.81% | 924,554 +120,261 | +15% | +$15.7M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $115M | 1.72% | 220,717 +930 | +0.4% | +$485K |
|
17
Alcon
ALC
$39.5B
| $109M | 1.64% | 1,332,966 +3,466 | +0.3% | +$285K |
|
18
Danaher
DHR
$147B
| $108M | 1.62% | 451,716 +2,048 | +0.5% | +$492K |
|
19
Roper Technologies
ROP
$56.6B
| $108M | 1.62% | 224,281 +2,127 | +1% | +$1.02M |
|
20
TJX Companies
TJX
$152B
| $108M | 1.61% | 1,267,942 +4,922 | +0.4% | +$417K |
|
21
PepsiCo
PEP
$204B
| $105M | 1.58% | 569,328 +4,869 | +0.9% | +$902K |
|
22
Home Depot
HD
$405B
| $97.8M | 1.47% | 314,989 +4,482 | +1% | +$1.39M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $94.1M | 1.41% | 1,079,185 +1,459 | +0.1% | +$127K |
|
24
JPMorgan Chase
JPM
$829B
| $92.4M | 1.38% | 635,609 -8,233 | -1% | -$1.2M |
|
25
Crown Castle
CCI
$43.2B
| $91.6M | 1.37% | 804,115 -35,198 | -4% | -$4.01M |
|