WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.19%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+7.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
152
Closed
27
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.7M |
| 2 |
Salesforce
CRM
|
$13.9M |
| 3 |
Alcon
ALC
|
$9.54M |
| 4 |
Roper Technologies
ROP
|
$7.73M |
| 5 |
Home Depot
HD
|
$7.3M |
Top Sells
| 1 |
Fortive
FTV
|
$19.8M |
| 2 |
Revvity
RVTY
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$12.2M |
| 5 |
Dover
DOV
|
$11.1M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 3000 ETF
IWV
$16.5B
| $285K | 0.01% |
1,510
| – | – |
|
|
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $284K | 0.01% |
3,765
| – | – |
|
328
TransDigm Group
TDG
$72B
| $282K | 0.01% |
504
| – | – |
|
329
McKesson
MCK
$85.9B
| $280K | 0.01% |
2,023
| – | – |
|
330
American International
AIG
$45.1B
| $279K | 0.01% |
5,439
-2,950
| -35% | -$151K |
|
|
GRA
331
DELISTED
W.R. Grace & Co.
GRA
| $272K | 0.01% |
3,895
| – | – |
|
332
Neogen
NEOG
$1.24B
| $272K | 0.01% |
4,166
| – | – |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $270K | 0.01% |
4,940
| – | – |
|
334
iShares S&P 500 Growth ETF
IVW
$63.2B
| $270K | 0.01% |
1,395
| – | – |
|
335
Yum China
YUMC
$16.3B
| $265K | 0.01% |
5,520
| – | – |
|
336
Xcel Energy
XEL
$42.8B
| $259K | 0.01% |
4,075
| – | – |
|
337
DuPont de Nemours
DD
$31.6B
| $255K | ﹤0.01% |
3,968
-3,274
| -45% | -$210K |
|
338
RBC Bearings
RBC
$12.1B
| $253K | ﹤0.01% |
1,595
+15
| +0.9% | +$2.38K |
|
339
Cognizant
CTSH
$35.1B
| $253K | ﹤0.01% |
4,080
| – | – |
|
340
United Rentals
URI
$60.8B
| $250K | ﹤0.01% |
1,500
-500
| -25% | -$83.3K |
|
341
Sempra
SRE
$53.7B
| $246K | ﹤0.01% |
1,621
-220
| -12% | -$33.4K |
|
342
S&P Global
SPGI
$165B
| $244K | ﹤0.01% |
893
| – | – |
|
343
Lennar Class A
LEN
$34.7B
| $240K | ﹤0.01% |
4,300
-600
| -12% | -$33.5K |
|
344
Aptiv
APTV
$17.3B
| $240K | ﹤0.01% |
+2,525
| New | +$240K |
|
345
Truist Financial
TFC
$59.8B
| $237K | ﹤0.01% |
4,213
+63
| +2% | +$3.54K |
|
346
Tesla
TSLA
$1.08T
| $236K | ﹤0.01% |
+563
| New | +$236K |
|
347
Vanguard FTSE Europe ETF
VGK
$26.6B
| $234K | ﹤0.01% |
4,000
| – | – |
|
348
Campbell Soup
CPB
$10.1B
| $231K | ﹤0.01% |
4,666
| – | – |
|
349
Vanguard Consumer Staples ETF
VDC
$7.61B
| $221K | ﹤0.01% |
1,372
-483
| -26% | -$77.8K |
|
350
VirnetX
VHC
$63.8M
| $218K | ﹤0.01% |
57,361
-2
| -0% | – |
|