WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+0.64%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$243M |
| 2 |
Ecolab
ECL
|
$158M |
| 3 |
Idexx Laboratories
IDXX
|
$144M |
| 4 |
Costco
COST
|
$142M |
| 5 |
Apple
AAPL
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 17.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.01% | +5,000 | New | +$277K |
|
327
McKesson
MCK
$85.4B
| $276K | 0.01% | +2,023 | New | +$276K |
|
328
Lennar Class A
LEN
$34.5B
| $274K | 0.01% | +4,900 | New | +$274K |
|
329
Sempra
SRE
$53.9B
| $272K | 0.01% | +1,841 | New | +$272K |
|
330
Ford
F
$46.8B
| $271K | 0.01% | +29,565 | New | +$271K |
|
331
CDW
CDW
$21.6B
| $264K | 0.01% | +2,143 | New | +$264K |
|
332
Vanguard Industrials ETF
VIS
$6.14B
| $264K | 0.01% | +1,810 | New | +$264K |
|
333
Xcel Energy
XEL
$42.8B
| $264K | 0.01% | +4,075 | New | +$264K |
|
334
iShares Russell 3000 ETF
IWV
$16.6B
| $262K | 0.01% | +1,510 | New | +$262K |
|
335
RBC Bearings
RBC
$12.3B
| $262K | 0.01% | +1,580 | New | +$262K |
|
336
TransDigm Group
TDG
$78.8B
| $262K | 0.01% | +504 | New | +$262K |
|
|
GRA
337
DELISTED
W.R. Grace & Co.
GRA
| $260K | 0.01% | +3,895 | New | +$260K |
|
338
Consolidated Edison
ED
$35.4B
| $252K | 0.01% | +2,672 | New | +$252K |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $252K | 0.01% | +3,765 | New | +$252K |
|
340
iShares S&P 500 Growth ETF
IVW
$63.1B
| $251K | 0.01% | +1,395 | New | +$251K |
|
341
Yum China
YUMC
$16.4B
| $251K | 0.01% | +5,520 | New | +$251K |
|
342
United Rentals
URI
$61.5B
| $249K | 0.01% | +2,000 | New | +$249K |
|
343
Cognizant
CTSH
$35.3B
| $246K | 0.01% | +4,080 | New | +$246K |
|
|
I
344
DELISTED
INTELSAT S. A.
I
| $245K | 0.01% | +10,750 | New | +$245K |
|
345
Icon
ICLR
$13.8B
| $240K | ﹤0.01% | +1,630 | New | +$240K |
|
|
CDK
346
DELISTED
CDK Global, Inc.
CDK
| $238K | ﹤0.01% | +4,940 | New | +$238K |
|
347
Verisk Analytics
VRSK
$37.5B
| $234K | ﹤0.01% | +1,481 | New | +$234K |
|
348
Truist Financial
TFC
$60.4B
| $221K | ﹤0.01% | +4,150 | New | +$221K |
|
349
Campbell Soup
CPB
$9.52B
| $219K | ﹤0.01% | +4,666 | New | +$219K |
|
350
S&P Global
SPGI
$167B
| $219K | ﹤0.01% | +893 | New | +$219K |
|