WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.03%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.38B
AUM Growth
+$6.38B
(+6.9%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
153
Reduced
240
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Revvity
RVTY
|
$9.59M |
| 3 |
Jacobs Solutions
J
|
$9.19M |
| 4 |
Accenture
ACN
|
$8.35M |
| 5 |
Apollo Global Management
APO
|
$7.84M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.7M |
| 2 |
Roper Technologies
ROP
|
$16M |
| 3 |
Idexx Laboratories
IDXX
|
$12.3M |
| 4 |
Apple
AAPL
|
$6.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.67M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 21.78% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 11.45% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Choice Hotels
CHH
$5.53B
| $703K | 0.01% |
6,000
| – | – |
|
|
HES
302
DELISTED
Hess
HES
| $702K | 0.01% |
5,303
-138
| -3% | -$18.3K |
|
303
Simon Property Group
SPG
$59B
| $683K | 0.01% |
6,103
-2,235
| -27% | -$250K |
|
304
ASML
ASML
$292B
| $683K | 0.01% |
1,003
-21
| -2% | -$14.3K |
|
|
NMG
305
Nouveau Monde Graphite
NMG
$297M
| $680K | 0.01% |
132,650
+45,500
| +52% | +$233K |
|
306
CME Group
CME
$96B
| $661K | 0.01% |
3,452
-1,895
| -35% | -$363K |
|
307
Moderna
MRNA
$9.37B
| $644K | 0.01% |
4,195
-950
| -18% | -$146K |
|
308
Netflix
NFLX
$513B
| $630K | 0.01% |
1,823
+354
| +24% | +$122K |
|
309
Four Corners Property Trust
FCPT
$2.7B
| $629K | 0.01% |
23,436
| – | – |
|
310
Marsh & McLennan
MMC
$101B
| $620K | 0.01% |
3,724
| – | – |
|
311
DuPont de Nemours
DD
$32.2B
| $620K | 0.01% |
8,634
-740
| -8% | -$53.1K |
|
312
Regal Rexnord
RRX
$9.91B
| $615K | 0.01% |
4,367
-10,350
| -70% | -$1.46M |
|
313
Enbridge
ENB
$105B
| $612K | 0.01% |
16,034
+137
| +0.9% | +$5.23K |
|
314
Energy Select Sector SPDR Fund
XLE
$27.6B
| $609K | 0.01% |
7,350
+1,291
| +21% | +$107K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $606K | 0.01% |
1,822
+39
| +2% | +$13K |
|
316
W.R. Berkley
WRB
$27.2B
| $606K | 0.01% |
9,737
-13
| -0.1% | -$809 |
|
317
Chubb
CB
$110B
| $589K | 0.01% |
3,031
+150
| +5% | +$29.1K |
|
318
BHP
BHP
$142B
| $582K | 0.01% |
9,173
+1,219
| +15% | +$77.3K |
|
319
Cognizant
CTSH
$35.3B
| $579K | 0.01% |
9,501
-35
| -0.4% | -$2.13K |
|
320
D.R. Horton
DHI
$50.5B
| $576K | 0.01% |
5,901
-20
| -0.3% | -$1.95K |
|
321
Avery Dennison
AVY
$13.4B
| $569K | 0.01% |
3,181
-54
| -2% | -$9.66K |
|
|
TE
322
T1 Energy Inc.
TE
$257M
| $569K | 0.01% |
64,000
+15,750
| +33% | +$140K |
|
323
Sony
SONY
$165B
| $569K | 0.01% |
6,273
-17
| -0.3% | -$1.54K |
|
324
Grayscale Bitcoin Trust
GBTC
$43.4B
| $568K | 0.01% |
34,720
-75
| -0.2% | -$1.23K |
|
325
DTE Energy
DTE
$28.4B
| $567K | 0.01% |
5,178
| – | – |
|