WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.63%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$756M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
536
New
33
Increased
235
Reduced
150
Closed
30
Top Buys
| 1 |
Cintas
CTAS
|
$23.8M |
| 2 |
Clarivate
CLVT
|
$20.2M |
| 3 |
Global Payments
GPN
|
$9.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.67M |
| 5 |
Abbott
ABT
|
$8.15M |
Top Sells
| 1 |
Green Dot
GDOT
|
$9.09M |
| 2 |
Fidelity National Information Services
FIS
|
$8.61M |
| 3 |
Idexx Laboratories
IDXX
|
$8.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.43M |
| 5 |
Mettler-Toledo International
MTD
|
$4.36M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 21.65% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$8.24B
| $385K | 0.01% |
4,250
| – | – |
|
327
iShares Russell 1000 Growth ETF
IWF
$117B
| $385K | 0.01% |
+1,419
| New | +$385K |
|
328
ServiceNow
NOW
$189B
| $385K | 0.01% |
700
-410
| -37% | -$226K |
|
329
TE Connectivity
TEL
$61.6B
| $380K | 0.01% |
2,810
+13
| +0.5% | +$1.76K |
|
330
DHT Holdings
DHT
$2B
| $378K | 0.01% |
58,196
-43,720
| -43% | -$284K |
|
331
Rithm Capital
RITM
$6.69B
| $377K | 0.01% |
35,614
-386
| -1% | -$4.09K |
|
332
Generac Holdings
GNRC
$10.6B
| $374K | 0.01% |
902
+2
| +0.2% | +$829 |
|
333
S&P Global
SPGI
$164B
| $372K | 0.01% |
907
+3
| +0.3% | +$1.23K |
|
334
D.R. Horton
DHI
$54.1B
| $368K | 0.01% |
4,071
+331
| +9% | +$29.9K |
|
335
Diamondback Energy
FANG
$40.1B
| $367K | 0.01% |
3,914
+9
| +0.2% | +$844 |
|
336
Fastenal
FAST
$55B
| $367K | 0.01% |
14,122
+42
| +0.3% | +$1.09K |
|
337
Metropolitan Bank Holding Corp
MCB
$826M
| $367K | 0.01% |
6,097
| – | – |
|
|
HES
338
DELISTED
Hess
HES
| $366K | 0.01% |
4,186
+11
| +0.3% | +$962 |
|
339
GE Aerospace
GE
$297B
| $360K | 0.01% |
5,373
+76
| +1% | +$5.09K |
|
340
Canadian National Railway
CNI
$60.3B
| $359K | 0.01% |
3,403
| – | – |
|
341
Otis Worldwide
OTIS
$34.1B
| $359K | 0.01% |
4,395
-255
| -5% | -$20.8K |
|
342
Skyworks Solutions
SWKS
$11.2B
| $355K | 0.01% |
1,851
-54
| -3% | -$10.4K |
|
343
Montrose Environmental
MEG
$1.07B
| $353K | ﹤0.01% |
6,575
+267
| +4% | +$14.3K |
|
344
New Fortress Energy
NFE
$669M
| $353K | ﹤0.01% |
9,330
| – | – |
|
345
Packaging Corp of America
PKG
$19.8B
| $353K | ﹤0.01% |
2,604
+4
| +0.2% | +$542 |
|
346
Northrop Grumman
NOC
$83.2B
| $348K | ﹤0.01% |
958
+105
| +12% | +$38.1K |
|
347
Clorox
CLX
$15.5B
| $347K | ﹤0.01% |
1,929
-30
| -2% | -$5.4K |
|
348
Vornado Realty Trust
VNO
$7.93B
| $343K | ﹤0.01% |
7,343
| – | – |
|
349
SS&C Technologies
SSNC
$21.7B
| $342K | ﹤0.01% |
4,750
-9
| -0.2% | -$648 |
|
350
TransDigm Group
TDG
$71.7B
| $331K | ﹤0.01% |
512
| – | – |
|