WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.66%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$634M
(+9.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
96
Reduced
257
Closed
29
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$30.4M |
| 2 |
Eaton
ETN
|
$26.5M |
| 3 |
Intuitive Surgical
ISRG
|
$18.5M |
| 4 |
Amphenol
APH
|
$16.9M |
| 5 |
Sherwin-Williams
SHW
|
$11.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$31M |
| 2 |
Danaher
DHR
|
$15.2M |
| 3 |
Merck
MRK
|
$12.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$11.3M |
| 5 |
Allegion
ALLE
|
$11.1M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$187B
| $1.26M | 0.02% |
33,426
-13,641
| -29% | -$514K |
|
227
Williams Companies
WMB
$69.9B
| $1.23M | 0.02% |
35,345
+5,605
| +19% | +$195K |
|
228
Universal Health Services
UHS
$12.1B
| $1.22M | 0.02% |
8,019
| – | – |
|
229
Novartis
NVS
$251B
| $1.22M | 0.02% |
12,067
-242
| -2% | -$24.4K |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.2M | 0.02% |
5,453
+567
| +12% | +$124K |
|
231
CME Group
CME
$94.4B
| $1.19M | 0.02% |
5,666
+2,675
| +89% | +$563K |
|
232
Watts Water Technologies
WTS
$9.35B
| $1.19M | 0.02% |
5,700
| – | – |
|
233
Walmart
WMT
$801B
| $1.17M | 0.02% |
22,209
+2,148
| +11% | +$113K |
|
234
Cooper Companies
COO
$13.5B
| $1.14M | 0.02% |
12,000
| – | – |
|
235
Duke Energy
DUK
$93.8B
| $1.12M | 0.02% |
11,537
-1,159
| -9% | -$112K |
|
236
Alerian MLP ETF
AMLP
$10.5B
| $1.11M | 0.02% |
+26,198
| New | +$1.11M |
|
237
Ingredion
INGR
$8.24B
| $1.09M | 0.02% |
10,010
| – | – |
|
238
Fiserv
FI
$73.4B
| $1.07M | 0.02% |
8,065
+200
| +3% | +$26.6K |
|
239
PayPal
PYPL
$65.2B
| $1.07M | 0.02% |
17,410
-52,632
| -75% | -$3.23M |
|
240
Medtronic
MDT
$119B
| $1.05M | 0.01% |
12,799
-213
| -2% | -$17.5K |
|
241
3M
MMM
$82.7B
| $1.05M | 0.01% |
11,512
-1,322
| -10% | -$121K |
|
242
Watsco
WSO
$16.6B
| $1.04M | 0.01% |
2,425
+109
| +5% | +$46.7K |
|
243
Sensient Technologies
SXT
$4.79B
| $1.04M | 0.01% |
15,682
| – | – |
|
244
J.M. Smucker
SJM
$12B
| $1.03M | 0.01% |
8,145
-235
| -3% | -$29.7K |
|
245
PDF Solutions
PDFS
$788M
| $1.03M | 0.01% |
32,000
| – | – |
|
246
Lamb Weston
LW
$8.08B
| $1.02M | 0.01% |
9,421
| – | – |
|
247
Corning
GLW
$61B
| $1M | 0.01% |
32,964
-1,650
| -5% | -$50.2K |
|
248
Freeport-McMoran
FCX
$66.5B
| $983K | 0.01% |
23,083
-6,590
| -22% | -$281K |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $966K | 0.01% |
28,022
| – | – |
|
250
ASML
ASML
$307B
| $963K | 0.01% |
1,272
-26
| -2% | -$19.7K |
|