WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-14.33%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.18B
AUM Growth
-$1,000M
(-14%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
259
Reduced
148
Closed
45
Top Buys
| 1 |
Sysco
SYY
|
$31.8M |
| 2 |
Archer Daniels Midland
ADM
|
$18.4M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.37M |
Top Sells
| 1 |
Cintas
CTAS
|
$19.3M |
| 2 |
Rollins
ROL
|
$18M |
| 3 |
Mettler-Toledo International
MTD
|
$11.5M |
| 4 |
Netflix
NFLX
|
$8.51M |
| 5 |
Apple
AAPL
|
$5.04M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 20.71% |
| 3 | Consumer Staples | 11.92% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.5B
| $1.44M | 0.02% |
15,135
+2,311
| +18% | +$219K |
|
227
International Flavors & Fragrances
IFF
$16.9B
| $1.44M | 0.02% |
12,059
+4,929
| +69% | +$587K |
|
228
Valaris
VAL
$3.64B
| $1.42M | 0.02% |
33,585
+5,490
| +20% | +$232K |
|
229
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.42M | 0.02% |
11,875
-9,425
| -44% | -$1.13M |
|
|
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
| $1.41M | 0.02% |
+6,534
| New | +$1.41M |
|
231
United Parcel Service
UPS
$72.1B
| $1.39M | 0.02% |
7,602
-2,053
| -21% | -$375K |
|
232
FedEx
FDX
$53.7B
| $1.37M | 0.02% |
6,055
-2,507
| -29% | -$568K |
|
233
Citigroup
C
$176B
| $1.37M | 0.02% |
29,757
-17,671
| -37% | -$813K |
|
234
DHT Holdings
DHT
$2B
| $1.37M | 0.02% |
222,751
-16,650
| -7% | -$102K |
|
235
Hewlett Packard
HPE
$31B
| $1.36M | 0.02% |
102,891
+77,192
| +300% | +$1.02M |
|
236
STAAR Surgical
STAA
$1.38B
| $1.34M | 0.02% |
18,930
| – | – |
|
237
MPLX
MPLX
$51.5B
| $1.33M | 0.02% |
45,643
-4,200
| -8% | -$122K |
|
238
Sensient Technologies
SXT
$4.79B
| $1.32M | 0.02% |
+16,421
| New | +$1.32M |
|
239
DexCom
DXCM
$31.6B
| $1.29M | 0.02% |
17,361
-26,963
| -61% | -$2.01M |
|
240
Dow Inc
DOW
$17.4B
| $1.27M | 0.02% |
24,652
+9,591
| +64% | +$495K |
|
241
Schlumberger
SLB
$53.4B
| $1.23M | 0.02% |
34,311
+782
| +2% | +$28K |
|
242
Corning
GLW
$61B
| $1.22M | 0.02% |
38,695
+3,724
| +11% | +$117K |
|
243
Blackrock
BLK
$170B
| $1.16M | 0.02% |
1,912
+9
| +0.5% | +$5.48K |
|
244
Intuitive Surgical
ISRG
$167B
| $1.16M | 0.02% |
5,775
-75
| -1% | -$15.1K |
|
245
International Seaways
INSW
$2.31B
| $1.12M | 0.02% |
+52,705
| New | +$1.12M |
|
246
CME Group
CME
$94.4B
| $1.11M | 0.02% |
5,416
+1,065
| +24% | +$218K |
|
247
Nucor
NUE
$33.8B
| $1.11M | 0.02% |
10,587
+108
| +1% | +$11.3K |
|
|
BORR
248
Borr Drilling
BORR
$870M
| $1.09M | 0.02% |
235,365
+135,165
| +135% | +$623K |
|
249
Novartis
NVS
$251B
| $1.08M | 0.02% |
12,769
+3,763
| +42% | +$318K |
|
250
Warner Bros
WBD
$30B
| $1.07M | 0.02% |
+80,005
| New | +$1.07M |
|