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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
+6.83%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$469M
Cap. Flow
-$23.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.37%
Holding
566
New
42
Increased
155
Reduced
221
Closed
20

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$33.4M
2
CIEN icon
Ciena
CIEN
+$9.5M
3
TTEK icon
Tetra Tech
TTEK
+$8.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
5
AMAT icon
Applied Materials
AMAT
+$6.87M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.5M
2
MSCI icon
MSCI
MSCI
+$12.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
PEP icon
PepsiCo
PEP
+$7.18M
5
ACN icon
Accenture
ACN
+$7.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$513M 6.02%
2,202,038
+2,175
+0.1% +$486K
COST icon
2
Costco
COST
$418B
$413M 4.84%
465,564
-5,421
-1% -$4.7M
MSFT icon
3
Microsoft
MSFT
$3.62T
$388M 4.55%
901,890
+14,953
+2% +$6.39M
V icon
4
Visa
V
$688B
$316M 3.71%
1,149,620
-21,003
-2% -$5.68M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$253M 2.97%
2,085,428
-30,876
-1% -$3.65M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$233M 2.73%
1,403,348
-1,678
-0.1% -$281K
ACN icon
7
Accenture
ACN
$104B
$215M 2.52%
607,006
-21,330
-3% -$7.01M
AMZN icon
8
Amazon
AMZN
$2.94T
$207M 2.43%
1,110,178
+19,254
+2% +$3.51M
INTU icon
9
Intuit
INTU
$89.7B
$202M 2.37%
325,153
+1,017
+0.3% +$649K
ZTS icon
10
Zoetis
ZTS
$31.2B
$192M 2.26%
984,777
-3,013
-0.3% -$555K
ECL icon
11
Ecolab
ECL
$80.3B
$187M 2.2%
734,319
+2,700
+0.4% +$661K
IDXX icon
12
Idexx Laboratories
IDXX
$46.1B
$173M 2.02%
341,453
-5,848
-2% -$2.84M
MTD icon
13
Mettler-Toledo International
MTD
$28.5B
$170M 1.99%
113,265
-2,395
-2% -$3.36M
ADP icon
14
Automatic Data Processing
ADP
$107B
$165M 1.93%
595,725
-9,428
-2% -$2.47M
TJX icon
15
TJX Companies
TJX
$177B
$147M 1.72%
1,248,213
+1,568
+0.1% +$180K
ROP icon
16
Roper Technologies
ROP
$39B
$145M 1.7%
259,937
+5,500
+2% +$3.02M
STE icon
17
Steris
STE
$22.7B
$143M 1.68%
590,768
-6,181
-1% -$1.45M
ETN icon
18
Eaton
ETN
$174B
$142M 1.67%
429,224
+9,492
+2% +$2.9M
DHR icon
19
Danaher
DHR
$140B
$141M 1.65%
507,386
+641
+0.1% +$170K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$130M 1.52%
210,019
+53
+0% +$31.4K
HD icon
21
Home Depot
HD
$352B
$130M 1.52%
320,421
-5,747
-2% -$2.1M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$127M 1.48%
275,036
+925
+0.3% +$409K
JPM icon
23
JPMorgan Chase
JPM
$955B
$122M 1.43%
577,841
-1,186
-0.2% -$250K
SHW icon
24
Sherwin-Williams
SHW
$89.7B
$118M 1.38%
308,360
+2,219
+0.7% +$774K
ATR icon
25
AptarGroup
ATR
$8.69B
$112M 1.31%
698,655
-8,137
-1% -$1.21M
1
2 3 4 5

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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
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MOACM
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SWP
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AI
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AI
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Williams Jones Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Williams Jones Wealth Management held 566 positions worth $8.53B, up 5.8% from $8.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2024 filing shows 42 new, 155 increased, 221 reduced and 20 closed positions. Its largest new stake was Ciena: 180,370 shares worth $11.1M. The largest sale was Abbott, an estimated $25.5M.

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

  • Williams Jones Wealth Management's largest Q3 2024 buy was Ciena: 180,370 shares worth $11.1M.
  • Williams Jones Wealth Management added most to Watsco Inc in Q3 2024, an estimated $33.4M increase.
  • Williams Jones Wealth Management's biggest Q3 2024 reduction was Abbott, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited DexCom in Q3 2024, selling an estimated $2.69M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $8.53B portfolio in Q3 2024.
  • Williams Jones Wealth Management opened 42 new positions and closed 20 in Q3 2024.
  • Williams Jones Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $8.53B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.