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
(-14%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
259
Reduced
148
Closed
45
Top Buys
| 1 |
Sysco
SYY
|
$31.8M |
| 2 |
Archer Daniels Midland
ADM
|
$18.4M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.37M |
Top Sells
| 1 |
Cintas
CTAS
|
$19.3M |
| 2 |
Rollins
ROL
|
$18M |
| 3 |
Mettler-Toledo International
MTD
|
$11.5M |
| 4 |
Netflix
NFLX
|
$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Watts Water Technologies
WTS
$9.35B
| $700K | 0.01% |
5,700
| – | – |
|
302
PDF Solutions
PDFS
$788M
| $688K | 0.01% |
+32,000
| New | +$688K |
|
303
Lamb Weston
LW
$8.08B
| $683K | 0.01% |
+9,560
| New | +$683K |
|
304
Four Corners Property Trust
FCPT
$2.73B
| $681K | 0.01% |
25,609
+17,374
| +211% | +$462K |
|
305
ServiceNow
NOW
$190B
| $681K | 0.01% |
1,433
+648
| +83% | +$308K |
|
306
Choice Hotels
CHH
$5.41B
| $670K | 0.01% |
6,000
| – | – |
|
307
Marsh & McLennan
MMC
$100B
| $664K | 0.01% |
4,275
-537
| -11% | -$83.4K |
|
308
Otis Worldwide
OTIS
$34.1B
| $663K | 0.01% |
9,383
+2,163
| +30% | +$153K |
|
309
DTE Energy
DTE
$28.4B
| $656K | 0.01% |
5,178
+181
| +4% | +$22.9K |
|
310
Ralph Lauren
RL
$18.9B
| $650K | 0.01% |
7,248
-500
| -6% | -$44.8K |
|
311
Allstate
ALL
$53.1B
| $622K | 0.01% |
4,910
+10
| +0.2% | +$1.27K |
|
|
DO
312
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $616K | 0.01% |
+104,515
| New | +$616K |
|
313
Illumina
ILMN
$15.7B
| $615K | 0.01% |
3,427
+135
| +4% | +$24.2K |
|
314
Ulta Beauty
ULTA
$23.1B
| $608K | 0.01% |
1,576
-758
| -32% | -$292K |
|
315
Coterra Energy
CTRA
$18.3B
| $595K | 0.01% |
23,079
+2,099
| +10% | +$54.1K |
|
316
Ford
F
$46.7B
| $589K | 0.01% |
52,886
-41,282
| -44% | -$460K |
|
317
Gilead Sciences
GILD
$143B
| $588K | 0.01% |
9,513
+3,972
| +72% | +$246K |
|
|
HES
318
DELISTED
Hess
HES
| $584K | 0.01% |
5,517
+1,642
| +42% | +$174K |
|
319
Targa Resources
TRGP
$34.9B
| $581K | 0.01% |
9,734
-104
| -1% | -$6.21K |
|
320
Chubb
CB
$111B
| $575K | 0.01% |
2,927
+1,039
| +55% | +$204K |
|
321
Shell
SHEL
$208B
| $574K | 0.01% |
+10,980
| New | +$574K |
|
322
Weyerhaeuser
WY
$18.9B
| $574K | 0.01% |
17,326
+9,802
| +130% | +$325K |
|
323
Henry Schein
HSIC
$8.42B
| $572K | 0.01% |
+7,460
| New | +$572K |
|
324
DuPont de Nemours
DD
$32.6B
| $567K | 0.01% |
10,205
+5,973
| +141% | +$332K |
|
325
BHP
BHP
$138B
| $556K | 0.01% |
9,900
+5,417
| +121% | +$304K |
|