WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+10.12%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$7.86B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
584
New
37
Increased
152
Reduced
217
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$34.7M |
| 2 |
Intuitive Surgical
ISRG
|
$33.9M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$28.4M |
| 5 |
Vertiv
VRT
|
$19.1M |
Top Sells
| 1 |
Estee Lauder
EL
|
$15.2M |
| 2 |
Alcon
ALC
|
$15.1M |
| 3 |
Comcast
CMCSA
|
$11.8M |
| 4 |
Allegion
ALLE
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$9.98M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 19.46% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $371M | 4.73% | 2,164,975 -16,465 | -0.8% | -$2.82M |
|
|
2
Microsoft
MSFT
$3.77T
| $360M | 4.59% | 856,350 +69,683 | +9% | +$29.3M |
|
3
Costco
COST
$418B
| $350M | 4.46% | 477,871 -1,265 | -0.3% | -$927K |
|
4
Visa
V
$683B
| $328M | 4.18% | 1,176,525 +28,190 | +2% | +$7.87M |
|
5
Accenture
ACN
$162B
| $233M | 2.96% | 671,527 +21,929 | +3% | +$7.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $211M | 2.68% | 1,395,829 -35,960 | -3% | -$5.43M |
|
7
Intuit
INTU
$186B
| $206M | 2.62% | 316,811 +13,515 | +4% | +$8.78M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $190M | 2.42% | 351,500 -5,184 | -1% | -$2.8M |
|
9
Amazon
AMZN
$2.44T
| $188M | 2.39% | 1,042,999 +17,068 | +2% | +$3.08M |
|
10
NVIDIA
NVDA
$4.24T
| $182M | 2.32% | 201,390 -4,331 | -2% | -$3.91M |
|
11
Zoetis
ZTS
$69.3B
| $175M | 2.23% | 1,034,222 +51,131 | +5% | +$8.65M |
|
12
Ecolab
ECL
$78.6B
| $169M | 2.15% | 732,067 -3,445 | -0.5% | -$795K |
|
13
Mettler-Toledo International
MTD
$26.8B
| $155M | 1.98% | 116,784 +481 | +0.4% | +$640K |
|
14
Automatic Data Processing
ADP
$123B
| $152M | 1.93% | 606,649 +2,444 | +0.4% | +$610K |
|
15
Roper Technologies
ROP
$56.6B
| $139M | 1.77% | 248,473 +15,376 | +7% | +$8.62M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $138M | 1.76% | 874,912 -63,059 | -7% | -$9.98M |
|
17
Steris
STE
$24.1B
| $136M | 1.73% | 605,576 +3,585 | +0.6% | +$806K |
|
18
TJX Companies
TJX
$152B
| $127M | 1.62% | 1,254,194 -15,603 | -1% | -$1.58M |
|
19
Home Depot
HD
$405B
| $127M | 1.62% | 331,072 +2,895 | +0.9% | +$1.11M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $126M | 1.61% | 217,381 -943 | -0.4% | -$548K |
|
21
Eaton
ETN
$136B
| $126M | 1.6% | 402,385 +39,860 | +11% | +$12.5M |
|
22
Danaher
DHR
$147B
| $125M | 1.59% | 501,099 +20,568 | +4% | +$5.14M |
|
23
JPMorgan Chase
JPM
$829B
| $116M | 1.47% | 578,093 -7,003 | -1% | -$1.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 1.47% | 274,006 -617 | -0.2% | -$259K |
|
25
Dover
DOV
$24.5B
| $105M | 1.34% | 592,098 -676 | -0.1% | -$120K |
|