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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $726K | 0.01% |
1,551
-25
| -2% | -$11.7K |
|
277
Marsh & McLennan
MMC
$100B
| $706K | 0.01% |
3,724
| – | – |
|
278
Trane Technologies
TT
$92.1B
| $705K | 0.01% |
2,890
| – | – |
|
279
Brookfield Asset Management
BAM
$94B
| $682K | 0.01% |
16,968
-1
| -0% | -$40 |
|
280
Choice Hotels
CHH
$5.41B
| $680K | 0.01% |
6,000
| – | – |
|
281
Cognizant
CTSH
$35.1B
| $672K | 0.01% |
8,901
| – | – |
|
282
McKesson
MCK
$85.5B
| $671K | 0.01% |
1,450
| – | – |
|
283
GXO Logistics
GXO
$6.02B
| $669K | 0.01% |
10,932
-2,350
| -18% | -$144K |
|
284
Matsons
MATX
$3.36B
| $663K | 0.01% |
6,052
| – | – |
|
|
HES
285
DELISTED
Hess
HES
| $649K | 0.01% |
4,503
-100
| -2% | -$14.4K |
|
286
Corteva
CTVA
$49.1B
| $646K | 0.01% |
13,480
-922
| -6% | -$44.2K |
|
287
Avery Dennison
AVY
$13.1B
| $633K | 0.01% |
3,131
-305
| -9% | -$61.7K |
|
288
AT&T
T
$212B
| $632K | 0.01% |
37,673
-13,681
| -27% | -$230K |
|
|
ETHE
289
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $630K | 0.01% |
36,433
-118
| -0.3% | -$2.04K |
|
290
DuPont de Nemours
DD
$32.6B
| $626K | 0.01% |
8,135
-66
| -0.8% | -$5.08K |
|
291
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $623K | 0.01% |
12,406
| – | – |
|
292
TransDigm Group
TDG
$71.6B
| $618K | 0.01% |
611
| – | – |
|
293
Globe Life
GL
$11.3B
| $617K | 0.01% |
5,067
| – | – |
|
294
W.R. Berkley
WRB
$27.3B
| $614K | 0.01% |
13,031
| – | – |
|
295
Cboe Global Markets
CBOE
$24.3B
| $602K | 0.01% |
3,374
| – | – |
|
296
United Parcel Service
UPS
$72.1B
| $600K | 0.01% |
3,817
-159
| -4% | -$25K |
|
297
Sony
SONY
$165B
| $594K | 0.01% |
31,355
| – | – |
|
298
STAAR Surgical
STAA
$1.38B
| $590K | 0.01% |
18,900
| – | – |
|
299
Vanguard Health Care ETF
VHT
$15.7B
| $589K | 0.01% |
2,350
-1,594
| -40% | -$400K |
|
300
Salesforce
CRM
$239B
| $585K | 0.01% |
2,224
-325
| -13% | -$85.5K |
|