WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+6.83%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$8.53B
(+5.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
565
New
41
Increased
158
Reduced
219
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$87.2M |
| 2 |
Cintas
CTAS
|
$59.2M |
| 3 |
Watsco
WSO
|
$34.2M |
| 4 |
Tetra Tech
TTEK
|
$14.9M |
| 5 |
Ciena
CIEN
|
$11.1M |
Top Sells
| 1 |
Abbott
ABT
|
$26.5M |
| 2 |
MSCI
MSCI
|
$13.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.2M |
| 4 |
Accenture
ACN
|
$7.54M |
| 5 |
PepsiCo
PEP
|
$7.11M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $513M | 6.02% | 2,202,038 +2,175 | +0.1% | +$507K |
|
2
Costco
COST
$418B
| $413M | 4.84% | 465,564 -5,421 | -1% | -$4.81M |
|
3
Microsoft
MSFT
$3.77T
| $388M | 4.55% | 901,890 +14,953 | +2% | +$6.43M |
|
4
Visa
V
$683B
| $316M | 3.71% | 1,149,620 -21,003 | -2% | -$5.77M |
|
5
NVIDIA
NVDA
$4.24T
| $253M | 2.97% | 2,085,428 -30,876 | -1% | -$3.75M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 2.73% | 1,403,348 -1,678 | -0.1% | -$278K |
|
|
7
Accenture
ACN
$162B
| $215M | 2.52% | 607,006 -21,330 | -3% | -$7.54M |
|
8
Amazon
AMZN
$2.44T
| $207M | 2.43% | 1,110,178 +19,254 | +2% | +$3.59M |
|
9
Intuit
INTU
$186B
| $202M | 2.37% | 325,153 +1,017 | +0.3% | +$632K |
|
10
Zoetis
ZTS
$69.3B
| $192M | 2.26% | 984,777 -3,013 | -0.3% | -$589K |
|
11
Ecolab
ECL
$78.6B
| $187M | 2.2% | 734,319 +2,700 | +0.4% | +$689K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $173M | 2.02% | 341,453 -5,848 | -2% | -$2.95M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $170M | 1.99% | 113,265 -2,395 | -2% | -$3.59M |
|
14
Automatic Data Processing
ADP
$123B
| $165M | 1.93% | 595,725 -9,428 | -2% | -$2.61M |
|
15
TJX Companies
TJX
$152B
| $147M | 1.72% | 1,248,213 +1,568 | +0.1% | +$184K |
|
16
Roper Technologies
ROP
$56.6B
| $145M | 1.7% | 259,937 +5,500 | +2% | +$3.06M |
|
17
Steris
STE
$24.1B
| $143M | 1.68% | 590,768 -6,181 | -1% | -$1.5M |
|
18
Eaton
ETN
$136B
| $142M | 1.67% | 429,224 +9,492 | +2% | +$3.15M |
|
19
Danaher
DHR
$147B
| $141M | 1.65% | 507,386 +641 | +0.1% | +$178K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $130M | 1.52% | 210,019 +53 | +0% | +$32.8K |
|
21
Home Depot
HD
$405B
| $130M | 1.52% | 320,421 -5,747 | -2% | -$2.33M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 1.48% | 275,036 +925 | +0.3% | +$426K |
|
23
JPMorgan Chase
JPM
$829B
| $122M | 1.43% | 577,841 -1,186 | -0.2% | -$250K |
|
24
Sherwin-Williams
SHW
$91.2B
| $118M | 1.38% | 308,360 +2,219 | +0.7% | +$847K |
|
25
AptarGroup
ATR
$9.18B
| $112M | 1.31% | 698,655 -8,137 | -1% | -$1.3M |
|