WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+10.66%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$7.14B
(+9.7%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
97
Reduced
257
Closed
29
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$30.4M |
| 2 |
Eaton
ETN
|
$26.5M |
| 3 |
Intuitive Surgical
ISRG
|
$18.5M |
| 4 |
Amphenol
APH
|
$16.9M |
| 5 |
Sherwin-Williams
SHW
|
$11.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$31M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$11.3M |
| 4 |
Allegion
ALLE
|
$11.1M |
| 5 |
EOG Resources
EOG
|
$5.97M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $420M | 5.88% | 2,181,440 -18,873 | -0.9% | -$3.63M |
|
2
Costco
COST
$418B
| $316M | 4.43% | 479,136 -4,996 | -1% | -$3.3M |
|
3
Visa
V
$683B
| $299M | 4.19% | 1,148,335 +6,918 | +0.6% | +$1.8M |
|
4
Microsoft
MSFT
$3.77T
| $296M | 4.14% | 786,667 +20,640 | +3% | +$7.76M |
|
5
Accenture
ACN
$162B
| $228M | 3.19% | 649,598 +305 | +0% | +$107K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 2.8% | 1,431,789 -10,365 | -0.7% | -$1.45M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $198M | 2.77% | 356,684 -7,785 | -2% | -$4.32M |
|
8
Zoetis
ZTS
$69.3B
| $194M | 2.72% | 983,091 +1,435 | +0.1% | +$283K |
|
9
Intuit
INTU
$186B
| $190M | 2.65% | 303,296 +7,915 | +3% | +$4.95M |
|
10
Amazon
AMZN
$2.44T
| $156M | 2.18% | 1,025,931 +55,182 | +6% | +$8.38M |
|
11
Johnson & Johnson
JNJ
$427B
| $147M | 2.06% | 937,971 -16,091 | -2% | -$2.52M |
|
12
Ecolab
ECL
$78.6B
| $146M | 2.04% | 735,512 -6,835 | -0.9% | -$1.36M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $141M | 1.98% | 116,303 -465 | -0.4% | -$564K |
|
14
Automatic Data Processing
ADP
$123B
| $141M | 1.97% | 604,205 -977 | -0.2% | -$228K |
|
15
Steris
STE
$24.1B
| $132M | 1.85% | 601,991 +21,148 | +4% | +$4.65M |
|
16
Roper Technologies
ROP
$56.6B
| $127M | 1.78% | 233,097 +4,842 | +2% | +$2.64M |
|
17
TJX Companies
TJX
$152B
| $119M | 1.67% | 1,269,797 +3,098 | +0.2% | +$291K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $116M | 1.62% | 218,324 -4,366 | -2% | -$2.32M |
|
19
Home Depot
HD
$405B
| $114M | 1.59% | 328,177 -2,099 | -0.6% | -$727K |
|
20
Danaher
DHR
$147B
| $111M | 1.56% | 480,531 -3,811 | -0.8% | -$882K |
|
21
Alcon
ALC
$39.5B
| $104M | 1.46% | 1,333,487 -2,250 | -0.2% | -$176K |
|
22
NVIDIA
NVDA
$4.24T
| $102M | 1.43% | 205,721 +9,426 | +5% | +$4.67M |
|
23
JPMorgan Chase
JPM
$829B
| $99.5M | 1.39% | 585,096 -32,966 | -5% | -$5.61M |
|
24
PepsiCo
PEP
$204B
| $98.9M | 1.38% | 582,055 +6,971 | +1% | +$1.18M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.9M | 1.37% | 274,623 +12,284 | +5% | +$4.38M |
|