WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+24.23%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+27%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
142
Closed
24
Top Buys
| 1 |
Steris
STE
|
$55.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.8M |
| 3 |
Aon
AON
|
$21.8M |
| 4 |
Intuit
INTU
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$16.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$50M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.58M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 19.87% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 8.73% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $331K | 0.01% |
1,078
-81
| -7% | -$24.9K |
|
277
Canadian National Railway
CNI
$60.3B
| $328K | 0.01% |
3,708
| – | – |
|
278
Pinnacle West Capital
PNW
$10.6B
| $327K | 0.01% |
4,460
-90
| -2% | -$6.6K |
|
|
HES
279
DELISTED
Hess
HES
| $326K | 0.01% |
6,300
| – | – |
|
280
Southern Company
SO
$101B
| $326K | 0.01% |
6,279
-70
| -1% | -$3.63K |
|
281
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $326K | 0.01% |
6,040
-2,006
| -25% | -$108K |
|
282
Fastenal
FAST
$56.8B
| $323K | 0.01% |
+7,540
| New | +$323K |
|
283
Neogen
NEOG
$1.24B
| $323K | 0.01% |
4,166
| – | – |
|
284
United Parcel Service
UPS
$72.3B
| $319K | 0.01% |
2,865
-3,665
| -56% | -$408K |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $318K | 0.01% |
4,210
+423
| +11% | +$32K |
|
286
Revvity
RVTY
$9.68B
| $311K | 0.01% |
3,175
-890
| -22% | -$87.2K |
|
287
S&P Global
SPGI
$165B
| $310K | 0.01% |
941
+22
| +2% | +$7.25K |
|
288
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $310K | 0.01% |
1,879
-2,583
| -58% | -$426K |
|
|
DISCA
289
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $299K | 0.01% |
14,187
-16,640
| -54% | -$351K |
|
290
ASML
ASML
$290B
| $294K | 0.01% |
+799
| New | +$294K |
|
291
Ametek
AME
$42.6B
| $291K | 0.01% |
3,254
-5
| -0.2% | -$447 |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $290K | 0.01% |
+1,831
| New | +$290K |
|
293
BWX Technologies
BWXT
$14.7B
| $289K | 0.01% |
5,100
| – | – |
|
294
Xcel Energy
XEL
$42.8B
| $283K | 0.01% |
4,534
| – | – |
|
295
Vornado Realty Trust
VNO
$7.55B
| $282K | 0.01% |
7,391
-3
| -0% | -$114 |
|
296
CrowdStrike
CRWD
$104B
| $279K | 0.01% |
+2,779
| New | +$279K |
|
297
Globe Life
GL
$11.4B
| $273K | 0.01% |
3,672
| – | – |
|
298
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $272K | 0.01% |
1,360
-450
| -25% | -$90K |
|
299
Yum China
YUMC
$16.3B
| $265K | 0.01% |
5,520
| – | – |
|
|
AYX
300
DELISTED
Alteryx, Inc.
AYX
| $264K | 0.01% |
1,604
-700
| -30% | -$115K |
|