WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+1.62%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$8.29B
(-2.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
124
Reduced
240
Closed
62
Top Buys
| 1 |
Uber
UBER
|
$27.4M |
| 2 |
Lam Research
LRCX
|
$19.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 4 |
Dell
DELL
|
$8.16M |
| 5 |
Watsco
WSO
|
$7.9M |
Top Sells
| 1 |
Fortive
FTV
|
$19.2M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
MSCI
MSCI
|
$14.4M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $542M | 6.54% | 2,166,154 -35,884 | -2% | -$8.99M |
|
|
2
Costco
COST
$418B
| $414M | 4.99% | 451,603 -13,961 | -3% | -$12.8M |
|
3
Microsoft
MSFT
$3.77T
| $372M | 4.48% | 881,514 -20,376 | -2% | -$8.59M |
|
4
Visa
V
$683B
| $358M | 4.31% | 1,131,848 -17,772 | -2% | -$5.62M |
|
|
5
NVIDIA
NVDA
$4.24T
| $267M | 3.23% | 1,991,787 -93,641 | -4% | -$12.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $256M | 3.09% | 1,353,273 -50,075 | -4% | -$9.48M |
|
7
Amazon
AMZN
$2.44T
| $240M | 2.9% | 1,095,772 -14,406 | -1% | -$3.16M |
|
8
Accenture
ACN
$162B
| $208M | 2.51% | 592,535 -14,471 | -2% | -$5.09M |
|
9
Intuit
INTU
$186B
| $200M | 2.42% | 318,707 -6,446 | -2% | -$4.05M |
|
10
Ecolab
ECL
$78.6B
| $172M | 2.07% | 733,553 -766 | -0.1% | -$179K |
|
11
Automatic Data Processing
ADP
$123B
| $170M | 2.05% | 581,106 -14,619 | -2% | -$4.28M |
|
12
Zoetis
ZTS
$69.3B
| $156M | 1.88% | 958,895 -25,882 | -3% | -$4.22M |
|
13
TJX Companies
TJX
$152B
| $148M | 1.79% | 1,227,004 -21,209 | -2% | -$2.56M |
|
14
Eaton
ETN
$136B
| $143M | 1.73% | 432,362 +3,138 | +0.7% | +$1.04M |
|
15
JPMorgan Chase
JPM
$829B
| $138M | 1.66% | 574,824 -3,017 | -0.5% | -$723K |
|
16
Roper Technologies
ROP
$56.6B
| $135M | 1.63% | 260,449 +512 | +0.2% | +$266K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $134M | 1.62% | 324,521 -16,932 | -5% | -$7M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $132M | 1.59% | 107,506 -5,759 | -5% | -$7.05M |
|
19
Broadcom
AVGO
$1.4T
| $129M | 1.56% | 556,757 -4,472 | -0.8% | -$1.04M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 1.48% | 270,057 -4,979 | -2% | -$2.26M |
|
21
Home Depot
HD
$405B
| $122M | 1.47% | 314,171 -6,250 | -2% | -$2.43M |
|
22
Apollo Global Management
APO
$77.9B
| $120M | 1.45% | 725,564 -15,934 | -2% | -$2.63M |
|
23
Steris
STE
$24.1B
| $115M | 1.39% | 561,568 -29,200 | -5% | -$6M |
|
24
Danaher
DHR
$147B
| $111M | 1.34% | 484,404 -22,982 | -5% | -$5.28M |
|
25
Trade Desk
TTD
$26.7B
| $109M | 1.31% | 924,265 -48,748 | -5% | -$5.73M |
|