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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
+3.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
+$203M
Cap. Flow
+$19.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$24.6M
2
GS icon
Goldman Sachs
GS
+$18.7M
3
AMAT icon
Applied Materials
AMAT
+$17.9M
4
CARR icon
Carrier Global
CARR
+$14.5M
5
DELL icon
Dell
DELL
+$13.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.7M
2
HON icon
Honeywell
HON
+$20.9M
3
ACN icon
Accenture
ACN
+$13.2M
4
PLD icon
Prologis
PLD
+$12.9M
5
ROK icon
Rockwell Automation
ROK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$463M 5.75%
2,199,863
+34,888
+2% +$6.51M
COST icon
2
Costco
COST
$418B
$400M 4.97%
470,985
-6,886
-1% -$5.37M
MSFT icon
3
Microsoft
MSFT
$3.62T
$396M 4.92%
886,937
+30,587
+4% +$12.9M
V icon
4
Visa
V
$688B
$307M 3.81%
1,170,623
-5,902
-0.5% -$1.62M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$261M 3.24%
2,116,304
+102,404
+5% +$10.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$256M 3.18%
1,405,026
+9,197
+0.7% +$1.55M
INTU icon
7
Intuit
INTU
$89.7B
$213M 2.64%
324,136
+7,325
+2% +$4.54M
AMZN icon
8
Amazon
AMZN
$2.94T
$211M 2.62%
1,090,924
+47,925
+5% +$8.8M
ACN icon
9
Accenture
ACN
$104B
$191M 2.37%
628,336
-43,191
-6% -$13.2M
ECL icon
10
Ecolab
ECL
$80.3B
$174M 2.16%
731,619
-448
-0.1% -$104K
ZTS icon
11
Zoetis
ZTS
$31.2B
$171M 2.12%
987,790
-46,432
-4% -$7.73M
IDXX icon
12
Idexx Laboratories
IDXX
$46.1B
$169M 2.1%
347,301
-4,199
-1% -$2.11M
MTD icon
13
Mettler-Toledo International
MTD
$28.5B
$162M 2.01%
115,660
-1,124
-1% -$1.54M
ADP icon
14
Automatic Data Processing
ADP
$107B
$144M 1.79%
605,153
-1,496
-0.2% -$367K
ROP icon
15
Roper Technologies
ROP
$39B
$143M 1.78%
254,437
+5,964
+2% +$3.22M
TJX icon
16
TJX Companies
TJX
$177B
$137M 1.7%
1,246,645
-7,549
-0.6% -$760K
ETN icon
17
Eaton
ETN
$174B
$132M 1.63%
419,732
+17,347
+4% +$5.6M
STE icon
18
Steris
STE
$22.7B
$131M 1.63%
596,949
-8,627
-1% -$1.87M
DHR icon
19
Danaher
DHR
$140B
$127M 1.57%
506,745
+5,646
+1% +$1.43M
JPM icon
20
JPMorgan Chase
JPM
$955B
$117M 1.45%
579,027
+934
+0.2% +$183K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$116M 1.44%
209,966
-7,415
-3% -$4.25M
HD icon
22
Home Depot
HD
$352B
$112M 1.39%
326,168
-4,904
-1% -$1.67M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$112M 1.38%
274,111
+105
+0% +$42.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$105M 1.31%
574,110
+4,392
+0.8% +$747K
DOV icon
25
Dover
DOV
$28.3B
$101M 1.26%
560,813
-31,285
-5% -$5.6M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Williams Jones Wealth Management held 570 positions worth $8.06B, up 2.6% from $7.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q2 2024 filing shows 19 new, 119 increased, 233 reduced and 46 closed positions. Its largest new stake was Tetra Tech: 165,810 shares worth $6.78M. The largest sale was Johnson & Johnson, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2024 buy was Tetra Tech: 165,810 shares worth $6.78M.
  • Williams Jones Wealth Management added most to Watsco Inc in Q2 2024, an estimated $24.6M increase.
  • Williams Jones Wealth Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $28.7M.
  • Williams Jones Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $8.06B portfolio in Q2 2024.
  • Williams Jones Wealth Management opened 19 new positions and closed 46 in Q2 2024.
  • Williams Jones Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $8.06B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.