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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$123M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.34%
Holding
585
New
38
Increased
150
Reduced
217
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
MSFT icon
Microsoft
MSFT
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.5M
2
EL icon
Estee Lauder
EL
+$14M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$371M 4.73%
2,164,975
-16,465
-0.8% -$2.99M
MSFT icon
2
Microsoft
MSFT
$3.62T
$360M 4.59%
856,350
+69,683
+9% +$28.2M
COST icon
3
Costco
COST
$418B
$350M 4.46%
477,871
-1,265
-0.3% -$903K
V icon
4
Visa
V
$688B
$328M 4.18%
1,176,525
+28,190
+2% +$7.78M
ACN icon
5
Accenture
ACN
$104B
$233M 2.96%
671,527
+21,929
+3% +$7.99M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$211M 2.68%
1,395,829
-35,960
-3% -$5.14M
INTU icon
7
Intuit
INTU
$89.7B
$206M 2.62%
316,811
+13,515
+4% +$8.63M
IDXX icon
8
Idexx Laboratories
IDXX
$46.1B
$190M 2.42%
351,500
-5,184
-1% -$2.83M
AMZN icon
9
Amazon
AMZN
$2.94T
$188M 2.39%
1,042,999
+17,068
+2% +$2.85M
NVDA icon
10
NVIDIA
NVDA
$5.31T
$182M 2.32%
2,013,900
-43,310
-2% -$3.14M
ZTS icon
11
Zoetis
ZTS
$31.2B
$175M 2.23%
1,034,222
+51,131
+5% +$9.58M
ECL icon
12
Ecolab
ECL
$80.3B
$169M 2.15%
732,067
-3,445
-0.5% -$731K
MTD icon
13
Mettler-Toledo International
MTD
$28.5B
$155M 1.98%
116,784
+481
+0.4% +$593K
ADP icon
14
Automatic Data Processing
ADP
$107B
$152M 1.93%
606,649
+2,444
+0.4% +$597K
ROP icon
15
Roper Technologies
ROP
$39B
$139M 1.77%
248,473
+15,376
+7% +$8.39M
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$138M 1.76%
874,912
-63,059
-7% -$10M
STE icon
17
Steris
STE
$22.7B
$136M 1.73%
605,576
+3,585
+0.6% +$809K
TJX icon
18
TJX Companies
TJX
$177B
$127M 1.62%
1,254,194
-15,603
-1% -$1.51M
HD icon
19
Home Depot
HD
$352B
$127M 1.62%
331,072
+2,895
+0.9% +$1.06M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$126M 1.61%
217,381
-943
-0.4% -$529K
ETN icon
21
Eaton
ETN
$174B
$126M 1.6%
402,385
+39,860
+11% +$10.9M
DHR icon
22
Danaher
DHR
$140B
$125M 1.59%
501,099
+20,568
+4% +$5.02M
JPM icon
23
JPMorgan Chase
JPM
$955B
$116M 1.47%
578,093
-7,003
-1% -$1.26M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$115M 1.47%
274,006
-617
-0.2% -$243K
DOV icon
25
Dover
DOV
$28.3B
$105M 1.34%
592,098
-676
-0.1% -$109K
1
2 3 4 5

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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Williams Jones Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Williams Jones Wealth Management held 585 positions worth $7.86B, up 10% from $7.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2024 filing shows 38 new, 150 increased, 217 reduced and 34 closed positions. Its largest new stake was Vertiv: 233,299 shares worth $19.1M. The largest sale was Alcon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2024 buy was Vertiv: 233,299 shares worth $19.1M.
  • Williams Jones Wealth Management added most to Broadcom in Q1 2024, an estimated $32.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $14.5M.
  • Williams Jones Wealth Management fully exited Allegion in Q1 2024, selling an estimated $10.5M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.86B portfolio in Q1 2024.
  • Williams Jones Wealth Management opened 38 new positions and closed 34 in Q1 2024.
  • Williams Jones Wealth Management's portfolio value rose 10% quarter-over-quarter to $7.86B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.