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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
-1.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$148M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$53.1M
2
UBER icon
Uber
UBER
+$26.3M
3
APO icon
Apollo Global Management
APO
+$24M
4
ETN icon
Eaton
ETN
+$17M
5
IAU icon
iShares Gold Trust
IAU
+$5.7M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$30.5M
2
ZTS icon
Zoetis
ZTS
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M
4
PEP icon
PepsiCo
PEP
+$14.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$470M 6%
2,114,083
-52,071
-2% -$12.1M
COST icon
2
Costco
COST
$418B
$420M 5.36%
443,562
-8,041
-2% -$7.84M
V icon
3
Visa
V
$688B
$392M 5.01%
1,118,431
-13,417
-1% -$4.54M
MSFT icon
4
Microsoft
MSFT
$3.62T
$334M 4.27%
889,749
+8,235
+0.9% +$3.36M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$209M 2.67%
1,350,507
-2,766
-0.2% -$502K
AMZN icon
6
Amazon
AMZN
$2.94T
$208M 2.66%
1,093,342
-2,430
-0.2% -$527K
NVDA icon
7
NVIDIA
NVDA
$5.31T
$206M 2.63%
1,898,607
-93,180
-5% -$11.8M
INTU icon
8
Intuit
INTU
$89.7B
$192M 2.45%
311,945
-6,762
-2% -$4.06M
ECL icon
9
Ecolab
ECL
$80.3B
$184M 2.35%
726,497
-7,056
-1% -$1.78M
ACN icon
10
Accenture
ACN
$104B
$179M 2.28%
572,105
-20,430
-3% -$7.22M
ADP icon
11
Automatic Data Processing
ADP
$107B
$175M 2.24%
572,665
-8,441
-1% -$2.55M
ROP icon
12
Roper Technologies
ROP
$39B
$149M 1.91%
253,220
-7,229
-3% -$4.06M
TJX icon
13
TJX Companies
TJX
$177B
$148M 1.89%
1,212,518
-14,486
-1% -$1.76M
JPM icon
14
JPMorgan Chase
JPM
$955B
$142M 1.81%
578,537
+3,713
+0.6% +$947K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$142M 1.81%
266,343
-3,714
-1% -$1.81M
ZTS icon
16
Zoetis
ZTS
$31.2B
$139M 1.78%
845,480
-113,415
-12% -$18.9M
ETN icon
17
Eaton
ETN
$174B
$132M 1.69%
486,859
+54,497
+13% +$17M
MTD icon
18
Mettler-Toledo International
MTD
$28.5B
$125M 1.6%
105,885
-1,621
-2% -$2.07M
IDXX icon
19
Idexx Laboratories
IDXX
$46.1B
$124M 1.58%
295,338
-29,183
-9% -$12.7M
APO icon
20
Apollo Global Management
APO
$74.8B
$121M 1.54%
881,779
+156,215
+22% +$24M
ORLY icon
21
O'Reilly Automotive
ORLY
$76.3B
$114M 1.46%
1,194,765
+14,340
+1% +$1.25M
HD icon
22
Home Depot
HD
$352B
$113M 1.44%
307,102
-7,069
-2% -$2.75M
SHW icon
23
Sherwin-Williams
SHW
$89.7B
$104M 1.33%
297,267
-10,070
-3% -$3.53M
ATR icon
24
AptarGroup
ATR
$8.69B
$101M 1.29%
678,114
-4,723
-0.7% -$711K
STE icon
25
Steris
STE
$22.7B
$95.9M 1.23%
423,126
-138,442
-25% -$30.5M
1
2 3 4 5

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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Williams Jones Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Williams Jones Wealth Management held 525 positions worth $7.83B, down 5.6% from $8.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q1 2025 filing shows 21 new, 95 increased, 218 reduced and 23 closed positions. Its largest new stake was Agnico Eagle Mines: 5,450 shares worth $591K. The largest sale was Steris, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2025 buy was Agnico Eagle Mines: 5,450 shares worth $591K.
  • Williams Jones Wealth Management added most to Eli Lilly in Q1 2025, an estimated $53.1M increase.
  • Williams Jones Wealth Management's biggest Q1 2025 reduction was Steris, cutting an estimated $30.5M.
  • Williams Jones Wealth Management fully exited Magnite in Q1 2025, selling an estimated $9.59M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $7.83B portfolio in Q1 2025.
  • Williams Jones Wealth Management opened 21 new positions and closed 23 in Q1 2025.
  • Williams Jones Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $7.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.