WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+3.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(+2.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
120
Reduced
233
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
Amphenol
APH
|
$30.2M |
| 3 |
Watsco
WSO
|
$24.9M |
| 4 |
Applied Materials
AMAT
|
$19.7M |
| 5 |
Goldman Sachs
GS
|
$19.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
Honeywell
HON
|
$22.1M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
Prologis
PLD
|
$13.1M |
| 5 |
Rockwell Automation
ROK
|
$12.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $463M | 5.75% | 2,199,863 +34,888 | +2% | +$7.35M |
|
2
Costco
COST
$418B
| $400M | 4.97% | 470,985 -6,886 | -1% | -$5.85M |
|
3
Microsoft
MSFT
$3.77T
| $396M | 4.92% | 886,937 +30,587 | +4% | +$13.7M |
|
4
Visa
V
$683B
| $307M | 3.81% | 1,170,623 -5,902 | -0.5% | -$1.55M |
|
|
5
NVIDIA
NVDA
$4.24T
| $261M | 3.24% | 2,116,304 +1,914,914 | +951% | +$237M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $256M | 3.18% | 1,405,026 +9,197 | +0.7% | +$1.68M |
|
7
Intuit
INTU
$186B
| $213M | 2.64% | 324,136 +7,325 | +2% | +$4.81M |
|
8
Amazon
AMZN
$2.44T
| $211M | 2.62% | 1,090,924 +47,925 | +5% | +$9.26M |
|
|
9
Accenture
ACN
$162B
| $191M | 2.37% | 628,336 -43,191 | -6% | -$13.1M |
|
10
Ecolab
ECL
$78.6B
| $174M | 2.16% | 731,619 -448 | -0.1% | -$107K |
|
11
Zoetis
ZTS
$69.3B
| $171M | 2.12% | 987,790 -46,432 | -4% | -$8.05M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $169M | 2.1% | 347,301 -4,199 | -1% | -$2.05M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $162M | 2.01% | 115,660 -1,124 | -1% | -$1.57M |
|
14
Automatic Data Processing
ADP
$123B
| $144M | 1.79% | 605,153 -1,496 | -0.2% | -$357K |
|
15
Roper Technologies
ROP
$56.6B
| $143M | 1.78% | 254,437 +5,964 | +2% | +$3.36M |
|
16
TJX Companies
TJX
$152B
| $137M | 1.7% | 1,246,645 -7,549 | -0.6% | -$831K |
|
17
Eaton
ETN
$136B
| $132M | 1.63% | 419,732 +17,347 | +4% | +$5.44M |
|
18
Steris
STE
$24.1B
| $131M | 1.63% | 596,949 -8,627 | -1% | -$1.89M |
|
19
Danaher
DHR
$147B
| $127M | 1.57% | 506,745 +5,646 | +1% | +$1.41M |
|
20
JPMorgan Chase
JPM
$829B
| $117M | 1.45% | 579,027 +934 | +0.2% | +$189K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $116M | 1.44% | 209,966 -7,415 | -3% | -$4.1M |
|
22
Home Depot
HD
$405B
| $112M | 1.39% | 326,168 -4,904 | -1% | -$1.69M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 1.38% | 274,111 +105 | +0% | +$42.7K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 1.31% | 574,110 +4,392 | +0.8% | +$806K |
|
25
Dover
DOV
$24.5B
| $101M | 1.26% | 560,813 -31,285 | -5% | -$5.65M |
|