WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-1.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$52.7M |
| 2 |
Uber
UBER
|
$26.6M |
| 3 |
Apollo Global Management
APO
|
$21.4M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.21M |
Top Sells
| 1 |
Steris
STE
|
$31.4M |
| 2 |
Zoetis
ZTS
|
$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $470M | 6% | 2,114,083 -52,071 | -2% | -$11.6M |
|
2
Costco
COST
$418B
| $420M | 5.36% | 443,562 -8,041 | -2% | -$7.61M |
|
3
Visa
V
$683B
| $392M | 5.01% | 1,118,431 -13,417 | -1% | -$4.7M |
|
4
Microsoft
MSFT
$3.77T
| $334M | 4.27% | 889,749 +8,235 | +0.9% | +$3.09M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 2.67% | 1,350,507 -2,766 | -0.2% | -$428K |
|
6
Amazon
AMZN
$2.44T
| $208M | 2.66% | 1,093,342 -2,430 | -0.2% | -$462K |
|
7
NVIDIA
NVDA
$4.24T
| $206M | 2.63% | 1,898,607 -93,180 | -5% | -$10.1M |
|
8
Intuit
INTU
$186B
| $192M | 2.45% | 311,945 -6,762 | -2% | -$4.15M |
|
9
Ecolab
ECL
$78.6B
| $184M | 2.35% | 726,497 -7,056 | -1% | -$1.79M |
|
10
Accenture
ACN
$162B
| $179M | 2.28% | 572,105 -20,430 | -3% | -$6.37M |
|
11
Automatic Data Processing
ADP
$123B
| $175M | 2.24% | 572,665 -8,441 | -1% | -$2.58M |
|
12
Roper Technologies
ROP
$56.6B
| $149M | 1.91% | 253,220 -7,229 | -3% | -$4.26M |
|
13
TJX Companies
TJX
$152B
| $148M | 1.89% | 1,212,518 -14,486 | -1% | -$1.76M |
|
14
JPMorgan Chase
JPM
$829B
| $142M | 1.81% | 578,537 +3,713 | +0.6% | +$911K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 1.81% | 266,343 -3,714 | -1% | -$1.98M |
|
|
16
Zoetis
ZTS
$69.3B
| $139M | 1.78% | 845,480 -113,415 | -12% | -$18.7M |
|
|
17
Eaton
ETN
$136B
| $132M | 1.69% | 486,859 +54,497 | +13% | +$14.8M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $125M | 1.6% | 105,885 -1,621 | -2% | -$1.91M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $124M | 1.58% | 295,338 -29,183 | -9% | -$12.3M |
|
|
20
Apollo Global Management
APO
$77.9B
| $121M | 1.54% | 881,779 +156,215 | +22% | +$21.4M |
|
21
O'Reilly Automotive
ORLY
$88B
| $114M | 1.46% | 79,651 +956 | +1% | +$1.37M |
|
22
Home Depot
HD
$405B
| $113M | 1.44% | 307,102 -7,069 | -2% | -$2.59M |
|
23
Sherwin-Williams
SHW
$91.2B
| $104M | 1.33% | 297,267 -10,070 | -3% | -$3.52M |
|
24
AptarGroup
ATR
$9.18B
| $101M | 1.29% | 678,114 -4,723 | -0.7% | -$701K |
|
|
25
Steris
STE
$24.1B
| $95.9M | 1.23% | 423,126 -138,442 | -25% | -$31.4M |
|