WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-4.54%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.75B
AUM Growth
-$433M
(-7%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
155
Reduced
259
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$9.11M |
| 2 |
lululemon athletica
LULU
|
$7.23M |
| 3 |
Chevron
CVX
|
$3.68M |
| 4 |
CryoPort
CYRX
|
$1.98M |
| 5 |
Sherwin-Williams
SHW
|
$1.41M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$14.5M |
| 2 |
Ball Corp
BALL
|
$11.8M |
| 3 |
Steris
STE
|
$7.94M |
| 4 |
PayPal
PYPL
|
$5.18M |
| 5 |
AptarGroup
ATR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.03% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.5B
| $1.35M | 0.02% |
49,277
-16,091
| -25% | -$440K |
|
227
MPLX
MPLX
$51.5B
| $1.34M | 0.02% |
44,643
-1,000
| -2% | -$30K |
|
228
STAAR Surgical
STAA
$1.38B
| $1.33M | 0.02% |
18,900
-30
| -0.2% | -$2.12K |
|
229
DexCom
DXCM
$31.6B
| $1.32M | 0.02% |
16,347
-1,014
| -6% | -$81.7K |
|
230
Simon Property Group
SPG
$59.5B
| $1.25M | 0.02% |
13,929
-1,206
| -8% | -$108K |
|
231
Waste Management
WM
$88.6B
| $1.23M | 0.02% |
7,703
+1,020
| +15% | +$163K |
|
232
Duke Energy
DUK
$93.8B
| $1.21M | 0.02% |
13,012
-1,591
| -11% | -$148K |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.2M | 0.02% |
1,736
| – | – |
|
234
United Parcel Service
UPS
$72.1B
| $1.19M | 0.02% |
7,387
-215
| -3% | -$34.7K |
|
235
Ford
F
$46.7B
| $1.17M | 0.02% |
104,840
+51,954
| +98% | +$582K |
|
236
Compass Minerals
CMP
$784M
| $1.17M | 0.02% |
30,445
+22,684
| +292% | +$874K |
|
|
PLL
237
DELISTED
Piedmont Lithium
PLL
| $1.16M | 0.02% |
21,720
+10,775
| +98% | +$576K |
|
238
Citigroup
C
$176B
| $1.16M | 0.02% |
27,823
-1,934
| -6% | -$80.6K |
|
239
Motorola Solutions
MSI
$79.8B
| $1.16M | 0.02% |
5,177
+275
| +6% | +$61.6K |
|
|
SWAV
240
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.15M | 0.02% |
4,130
+30
| +0.7% | +$8.34K |
|
241
Corning
GLW
$61B
| $1.13M | 0.02% |
39,054
+359
| +0.9% | +$10.4K |
|
242
Hewlett Packard
HPE
$31B
| $1.13M | 0.02% |
94,533
-8,358
| -8% | -$100K |
|
243
J.M. Smucker
SJM
$12B
| $1.13M | 0.02% |
8,241
| – | – |
|
244
Nucor
NUE
$33.8B
| $1.12M | 0.02% |
10,475
-112
| -1% | -$12K |
|
245
Star Bulk Carriers
SBLK
$2.21B
| $1.12M | 0.02% |
63,894
-12,746
| -17% | -$223K |
|
246
Blackrock
BLK
$170B
| $1.11M | 0.02% |
2,012
+100
| +5% | +$55K |
|
247
Schlumberger
SLB
$53.4B
| $1.11M | 0.02% |
30,832
-3,479
| -10% | -$125K |
|
248
Perimeter Solutions
PRM
$3.28B
| $1.1M | 0.02% |
137,401
-10,219
| -7% | -$81.9K |
|
249
Intuitive Surgical
ISRG
$167B
| $1.1M | 0.02% |
5,850
+75
| +1% | +$14.1K |
|
250
International Flavors & Fragrances
IFF
$16.9B
| $1.1M | 0.02% |
12,059
| – | – |
|