WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.03%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.38B
AUM Growth
+$6.38B
(+6.9%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
153
Reduced
240
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Revvity
RVTY
|
$9.59M |
| 3 |
Jacobs Solutions
J
|
$9.19M |
| 4 |
Accenture
ACN
|
$8.35M |
| 5 |
Apollo Global Management
APO
|
$7.84M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.7M |
| 2 |
Roper Technologies
ROP
|
$16M |
| 3 |
Idexx Laboratories
IDXX
|
$12.3M |
| 4 |
Apple
AAPL
|
$6.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.67M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 21.78% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 11.45% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Organon & Co
OGN
$2.45B
| $1.36M | 0.02% |
57,846
-506
| -0.9% | -$11.9K |
|
227
PDF Solutions
PDFS
$808M
| $1.36M | 0.02% |
32,000
| – | – |
|
228
Duke Energy
DUK
$95.3B
| $1.34M | 0.02% |
13,862
+866
| +7% | +$83.5K |
|
229
The Mosaic Company
MOS
$10.6B
| $1.32M | 0.02% |
28,752
+1,788
| +7% | +$82K |
|
230
Brookfield Asset Management
BAM
$97B
| $1.32M | 0.02% |
40,299
-2,527
| -6% | -$82.7K |
|
231
J.M. Smucker
SJM
$11.8B
| $1.31M | 0.02% |
8,327
+86
| +1% | +$13.5K |
|
232
Advanced Micro Devices
AMD
$264B
| $1.3M | 0.02% |
13,305
+454
| +4% | +$44.5K |
|
233
United Parcel Service
UPS
$74.1B
| $1.28M | 0.02% |
6,597
-820
| -11% | -$159K |
|
234
3M
MMM
$82.8B
| $1.25M | 0.02% |
11,917
-763
| -6% | -$80.2K |
|
235
Dow Inc
DOW
$17.5B
| $1.24M | 0.02% |
22,709
-507
| -2% | -$27.8K |
|
236
Phillips 66
PSX
$54B
| $1.23M | 0.02% |
12,128
+272
| +2% | +$27.6K |
|
237
Corning
GLW
$57.4B
| $1.22M | 0.02% |
34,614
+110
| +0.3% | +$3.88K |
|
238
STAAR Surgical
STAA
$1.36B
| $1.21M | 0.02% |
18,900
-11
| -0.1% | -$703 |
|
239
Sensient Technologies
SXT
$4.82B
| $1.2M | 0.02% |
15,682
| – | – |
|
240
CrowdStrike
CRWD
$106B
| $1.2M | 0.02% |
8,731
+6
| +0.1% | +$824 |
|
241
CDW
CDW
$21.6B
| $1.19M | 0.02% |
6,091
-12
| -0.2% | -$2.34K |
|
242
Moody's
MCO
$91.4B
| $1.18M | 0.02% |
3,863
| – | – |
|
243
Alcoa
AA
$8.33B
| $1.18M | 0.02% |
27,629
+2,228
| +9% | +$94.8K |
|
244
Blackrock
BLK
$175B
| $1.17M | 0.02% |
1,756
-94
| -5% | -$62.9K |
|
245
Applied Materials
AMAT
$128B
| $1.17M | 0.02% |
9,534
-8
| -0.1% | -$983 |
|
246
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.17M | 0.02% |
5,545
+535
| +11% | +$113K |
|
247
Conagra Brands
CAG
$9.16B
| $1.14M | 0.02% |
30,454
-45
| -0.1% | -$1.69K |
|
248
Permian Resources
PR
$10B
| $1.14M | 0.02% |
108,758
+11,602
| +12% | +$122K |
|
249
Cooper Companies
COO
$13.4B
| $1.12M | 0.02% |
3,000
| – | – |
|
250
Novartis
NVS
$245B
| $1.12M | 0.02% |
12,142
-227
| -2% | -$20.9K |
|