WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.32%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
-$3.45M
(-0.05%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
533
New
27
Increased
157
Reduced
214
Closed
33
Top Buys
| 1 |
Quanta Services
PWR
|
+$16.2M |
| 2 |
Costco
COST
|
+$10.5M |
| 3 |
Eaton
ETN
|
+$5.35M |
| 4 |
GXO Logistics
GXO
|
+$5.31M |
| 5 |
DexCom
DXCM
|
+$4.5M |
Top Sells
| 1 |
Aon
AON
|
+$15M |
| 2 |
Idexx Laboratories
IDXX
|
+$12.1M |
| 3 |
Visa
V
|
+$10.1M |
| 4 |
Clarivate
CLVT
|
+$8.19M |
| 5 |
Mettler-Toledo International
MTD
|
+$5.08M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 21.89% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$114B
| $594K | 0.01% |
8,762
-659
| -7% | -$44.7K |
|
277
UGI
UGI
$7.37B
| $576K | 0.01% |
13,518
-24
| -0.2% | -$1.02K |
|
278
Avery Dennison
AVY
$13.1B
| $563K | 0.01% |
2,715
-89
| -3% | -$18.5K |
|
279
Novartis
NVS
$249B
| $552K | 0.01% |
6,747
-43
| -0.6% | -$3.52K |
|
280
DHT Holdings
DHT
$2B
| $549K | 0.01% |
84,096
+25,900
| +45% | +$169K |
|
281
Trane Technologies
TT
$92.3B
| $547K | 0.01% |
3,170
-9
| -0.3% | -$1.55K |
|
282
Motorola Solutions
MSI
$79.7B
| $532K | 0.01% |
2,290
-50
| -2% | -$11.6K |
|
283
W.R. Berkley
WRB
$27.5B
| $527K | 0.01% |
16,200
| – | – |
|
284
ResMed
RMD
$40.9B
| $522K | 0.01% |
1,982
-6
| -0.3% | -$1.58K |
|
285
Wendy's
WEN
$1.92B
| $520K | 0.01% |
24,000
| – | – |
|
286
Metropolitan Bank Holding Corp
MCB
$834M
| $514K | 0.01% |
6,097
| – | – |
|
287
DTE Energy
DTE
$28B
| $503K | 0.01% |
4,500
-788
| -15% | -$88.1K |
|
288
Raymond James Financial
RJF
$33.1B
| $502K | 0.01% |
5,437
-1
| -0% | -$92 |
|
289
Freshpet
FRPT
$2.7B
| $499K | 0.01% |
3,500
+500
| +17% | +$71.3K |
|
290
J.M. Smucker
SJM
$11.9B
| $498K | 0.01% |
4,150
-6
| -0.1% | -$720 |
|
291
Camden National
CAC
$686M
| $493K | 0.01% |
10,300
| – | – |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $491K | 0.01% |
4,210
| – | – |
|
293
DoorDash
DASH
$107B
| $484K | 0.01% |
+2,352
| New | +$484K |
|
294
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $484K | 0.01% |
9,577
-53
| -0.6% | -$2.68K |
|
295
Targa Resources
TRGP
$34.5B
| $479K | 0.01% |
9,734
-293
| -3% | -$14.4K |
|
296
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $468K | 0.01% |
5,843
-18
| -0.3% | -$1.44K |
|
|
AMRN
297
Amarin Corp
AMRN
$317M
| $466K | 0.01% |
4,573
| – | – |
|
298
Mondelez International
MDLZ
$80.1B
| $461K | 0.01% |
7,922
-220
| -3% | -$12.8K |
|
299
Public Service Enterprise Group
PEG
$40B
| $456K | 0.01% |
7,485
| – | – |
|
300
Montrose Environmental
MEG
$1.03B
| $455K | 0.01% |
7,375
+800
| +12% | +$49.4K |
|