WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+11.08%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$8.36B
(+6.9%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
534
New
32
Increased
116
Reduced
210
Closed
24
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$104M |
| 2 |
Booking.com
BKNG
|
$16.2M |
| 3 |
Trade Desk
TTD
|
$14.6M |
| 4 |
Verisk Analytics
VRSK
|
$10.5M |
| 5 |
iShares Gold Trust
IAU
|
$8.49M |
Top Sells
| 1 |
Accenture
ACN
|
$27.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 3 |
Roper Technologies
ROP
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.57M |
| 5 |
UnitedHealth
UNH
|
$8.84M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $448M | 5.35% | 899,706 +9,957 | +1% | +$4.95M |
|
2
Costco
COST
$418B
| $432M | 5.17% | 436,677 -6,885 | -2% | -$6.82M |
|
3
Apple
AAPL
$3.45T
| $425M | 5.08% | 2,071,258 -42,825 | -2% | -$8.79M |
|
4
Visa
V
$683B
| $392M | 4.69% | 1,104,508 -13,923 | -1% | -$4.94M |
|
5
NVIDIA
NVDA
$4.24T
| $307M | 3.67% | 1,940,216 +41,609 | +2% | +$6.57M |
|
6
Intuit
INTU
$186B
| $248M | 2.96% | 314,759 +2,814 | +0.9% | +$2.22M |
|
7
Amazon
AMZN
$2.44T
| $242M | 2.9% | 1,104,891 +11,549 | +1% | +$2.53M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 2.81% | 1,335,441 -15,066 | -1% | -$2.66M |
|
9
Ecolab
ECL
$78.6B
| $196M | 2.34% | 727,152 +655 | +0.1% | +$176K |
|
10
Eaton
ETN
$136B
| $178M | 2.13% | 499,165 +12,306 | +3% | +$4.39M |
|
11
Automatic Data Processing
ADP
$123B
| $176M | 2.1% | 570,482 -2,183 | -0.4% | -$673K |
|
12
JPMorgan Chase
JPM
$829B
| $166M | 1.98% | 572,275 -6,262 | -1% | -$1.82M |
|
13
Broadcom
AVGO
$1.4T
| $157M | 1.88% | 571,279 +7,628 | +1% | +$2.1M |
|
14
TJX Companies
TJX
$152B
| $149M | 1.78% | 1,208,594 -3,924 | -0.3% | -$485K |
|
|
15
Idexx Laboratories
IDXX
$51.8B
| $149M | 1.78% | 277,488 -17,850 | -6% | -$9.57M |
|
|
16
Accenture
ACN
$162B
| $144M | 1.72% | 480,828 -91,277 | -16% | -$27.3M |
|
|
17
Roper Technologies
ROP
$56.6B
| $132M | 1.58% | 233,690 -19,530 | -8% | -$11.1M |
|
18
Zoetis
ZTS
$69.3B
| $130M | 1.56% | 835,850 -9,630 | -1% | -$1.5M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 1.54% | 265,938 -405 | -0.2% | -$197K |
|
20
Apollo Global Management
APO
$77.9B
| $127M | 1.52% | 896,505 +14,726 | +2% | +$2.09M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $124M | 1.48% | 105,186 -699 | -0.7% | -$821K |
|
22
Home Depot
HD
$405B
| $111M | 1.33% | 303,399 -3,703 | -1% | -$1.36M |
|
|
23
O'Reilly Automotive
ORLY
$88B
| $111M | 1.33% | 1,230,568 +1,150,917 | +1,445% | +$104M |
|
24
Intuitive Surgical
ISRG
$170B
| $106M | 1.26% | 194,274 +7,522 | +4% | +$4.09M |
|
25
AptarGroup
ATR
$9.18B
| $105M | 1.26% | 673,820 -4,294 | -0.6% | -$672K |
|