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
Cap. Flow
+$161M
Cap. Flow %
2.61%
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
259
Reduced
148
Closed
45

Top Buys

1
SYY icon
Sysco
SYY
$31.8M
2
ADM icon
Archer Daniels Midland
ADM
$18.4M
3
LRCX icon
Lam Research
LRCX
$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
$8.52M
5
XOM icon
Exxon Mobil
XOM
$8.37M

Top Sells

1
CTAS icon
Cintas
CTAS
$19.3M
2
ROL icon
Rollins
ROL
$18M
3
MTD icon
Mettler-Toledo International
MTD
$11.5M
4
NFLX icon
Netflix
NFLX
$8.51M
5
AAPL icon
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
FANG icon
251
Diamondback Energy
FANG
$40.2B
$1.07M 0.02%
8,810
+3,637
+70% +$440K
BA icon
252
Boeing
BA
$174B
$1.06M 0.02%
7,758
+2,618
+51% +$358K
SJM icon
253
J.M. Smucker
SJM
$12B
$1.06M 0.02%
8,241
+4,191
+103% +$537K
MCO icon
254
Moody's
MCO
$89.5B
$1.05M 0.02%
3,863
+1,787
+86% +$486K
CAG icon
255
Conagra Brands
CAG
$9.23B
$1.04M 0.02%
+30,500
New +$1.04M
SBUX icon
256
Starbucks
SBUX
$97.1B
$1.04M 0.02%
13,576
+3,570
+36% +$273K
MSI icon
257
Motorola Solutions
MSI
$79.8B
$1.03M 0.02%
4,902
+2,525
+106% +$529K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$60.8B
$1.03M 0.02%
1,736
+15
+0.9% +$8.87K
WM icon
259
Waste Management
WM
$88.6B
$1.02M 0.02%
6,683
+3,251
+95% +$497K
PSX icon
260
Phillips 66
PSX
$53.2B
$1.01M 0.02%
12,264
+7,751
+172% +$636K
MAR icon
261
Marriott International Class A Common Stock
MAR
$71.9B
$990K 0.02%
7,280
+1,514
+26% +$206K
XLF icon
262
Financial Select Sector SPDR Fund
XLF
$53.2B
$982K 0.02%
31,232
-350
-1% -$11K
IAU icon
263
iShares Gold Trust
IAU
$52.6B
$977K 0.02%
28,475
-955
-3% -$32.8K
ENB icon
264
Enbridge
ENB
$105B
$973K 0.02%
23,022
+4,700
+26% +$199K
INGR icon
265
Ingredion
INGR
$8.24B
$973K 0.02%
11,034
+6,972
+172% +$615K
VO icon
266
Vanguard Mid-Cap ETF
VO
$87.3B
$967K 0.02%
4,909
-42
-0.8% -$8.27K
CDW icon
267
CDW
CDW
$22.2B
$963K 0.02%
6,110
+1,533
+33% +$242K
COO icon
268
Cooper Companies
COO
$13.5B
$944K 0.02%
12,056
– –
FITB icon
269
Fifth Third Bancorp
FITB
$30.2B
$944K 0.02%
28,098
-118
-0.4% -$3.96K
ZS icon
270
Zscaler
ZS
$42.7B
$940K 0.02%
6,285
-603
-9% -$90.2K
MLM icon
271
Martin Marietta Materials
MLM
$37.5B
$903K 0.01%
3,019
+398
+15% +$119K
LH icon
272
Labcorp
LH
$23.2B
$879K 0.01%
4,365
+815
+23% +$164K
SPMD icon
273
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$874K 0.01%
22,028
– –
CPB icon
274
Campbell Soup
CPB
$10.1B
$872K 0.01%
18,138
+5,786
+47% +$278K
AMAT icon
275
Applied Materials
AMAT
$130B
$869K 0.01%
9,547
+26
+0.3% +$2.37K
9 10
11
12 13