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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $578K | 0.01% |
17,854
| – | – |
|
302
Diageo
DEO
$61.3B
| $578K | 0.01% |
3,967
-313
| -7% | -$45.6K |
|
303
Chubb
CB
$111B
| $578K | 0.01% |
2,556
+260
| +11% | +$58.8K |
|
304
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $572K | 0.01% |
10,197
-4,508
| -31% | -$253K |
|
305
DTE Energy
DTE
$28.4B
| $569K | 0.01% |
5,162
| – | – |
|
306
Schwab International Equity ETF
SCHF
$50.5B
| $568K | 0.01% |
30,742
-106
| -0.3% | -$1.96K |
|
307
Four Corners Property Trust
FCPT
$2.73B
| $567K | 0.01% |
22,405
-766
| -3% | -$19.4K |
|
308
Kenvue
KVUE
$35.7B
| $564K | 0.01% |
26,208
-738
| -3% | -$15.9K |
|
309
Charter Communications
CHTR
$35.7B
| $564K | 0.01% |
1,451
| – | – |
|
310
MetLife
MET
$52.9B
| $561K | 0.01% |
8,490
| – | – |
|
311
General Dynamics
GD
$86.8B
| $561K | 0.01% |
2,161
-86
| -4% | -$22.3K |
|
312
Ralph Lauren
RL
$18.9B
| $560K | 0.01% |
3,885
-1,863
| -32% | -$269K |
|
313
Coterra Energy
CTRA
$18.3B
| $559K | 0.01% |
21,908
+1
| +0% | +$26 |
|
314
BP
BP
$87.4B
| $553K | 0.01% |
15,622
-681
| -4% | -$24.1K |
|
315
Vanguard Value ETF
VTV
$143B
| $552K | 0.01% |
3,694
-148
| -4% | -$22.1K |
|
316
Shell
SHEL
$208B
| $552K | 0.01% |
8,392
| – | – |
|
317
Dow Inc
DOW
$17.4B
| $552K | 0.01% |
10,062
-2,911
| -22% | -$160K |
|
318
Bank of New York Mellon
BK
$73.1B
| $539K | 0.01% |
10,364
| – | – |
|
319
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $538K | 0.01% |
13,375
| – | – |
|
320
Franklin Resources
BEN
$13B
| $537K | 0.01% |
18,025
| – | – |
|
321
Novo Nordisk
NVO
$245B
| $534K | 0.01% |
5,158
+500
| +11% | +$51.7K |
|
322
American International
AIG
$43.9B
| $515K | 0.01% |
7,598
-64
| -0.8% | -$4.34K |
|
323
Vanguard Industrials ETF
VIS
$6.11B
| $513K | 0.01% |
2,326
-1,134
| -33% | -$250K |
|
324
Dell
DELL
$84.4B
| $511K | 0.01% |
6,684
-1
| -0% | -$77 |
|
325
Enbridge
ENB
$105B
| $503K | 0.01% |
13,963
-647
| -4% | -$23.3K |
|