WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-14.33%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.18B
AUM Growth
-$1,000M
(-14%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
259
Reduced
148
Closed
45
Top Buys
| 1 |
Sysco
SYY
|
$31.8M |
| 2 |
Archer Daniels Midland
ADM
|
$18.4M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.37M |
Top Sells
| 1 |
Cintas
CTAS
|
$19.3M |
| 2 |
Rollins
ROL
|
$18M |
| 3 |
Mettler-Toledo International
MTD
|
$11.5M |
| 4 |
Netflix
NFLX
|
$8.51M |
| 5 |
Apple
AAPL
|
$5.04M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 20.71% |
| 3 | Consumer Staples | 11.92% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.9B
| $546K | 0.01% |
+8,697
| New | +$546K |
|
327
America Movil
AMX
$59.1B
| $533K | 0.01% |
+26,086
| New | +$533K |
|
328
Avery Dennison
AVY
$13.1B
| $533K | 0.01% |
3,296
+568
| +21% | +$91.9K |
|
|
LMC
329
DELISTED
LUNDIN MINING CORPORATION
LMC
| $533K | 0.01% |
84,000
+29,000
| +53% | +$184K |
|
330
Quest Diagnostics
DGX
$20.5B
| $527K | 0.01% |
3,962
-6
| -0.2% | -$798 |
|
331
Raymond James Financial
RJF
$33B
| $522K | 0.01% |
5,836
-260
| -4% | -$23.3K |
|
332
UGI
UGI
$7.43B
| $522K | 0.01% |
13,518
| – | – |
|
333
Sony
SONY
$165B
| $515K | 0.01% |
+31,520
| New | +$515K |
|
334
American International
AIG
$43.9B
| $508K | 0.01% |
+9,932
| New | +$508K |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $495K | 0.01% |
+4,340
| New | +$495K |
|
336
Globe Life
GL
$11.3B
| $494K | 0.01% |
+5,073
| New | +$494K |
|
337
PPL Corp
PPL
$26.6B
| $488K | 0.01% |
17,978
+3,419
| +23% | +$92.8K |
|
338
Camden National
CAC
$686M
| $487K | 0.01% |
11,050
| – | – |
|
339
Unilever
UL
$158B
| $483K | 0.01% |
+10,536
| New | +$483K |
|
340
Schwab International Equity ETF
SCHF
$50.5B
| $482K | 0.01% |
30,662
-1,802
| -6% | -$28.3K |
|
341
Public Service Enterprise Group
PEG
$40.5B
| $481K | 0.01% |
7,594
+76
| +1% | +$4.81K |
|
342
General Dynamics
GD
$86.8B
| $480K | 0.01% |
+2,170
| New | +$480K |
|
343
iShares MSCI EAFE ETF
EFA
$66.2B
| $478K | 0.01% |
7,649
+884
| +13% | +$55.2K |
|
344
Annaly Capital Management
NLY
$14.2B
| $478K | 0.01% |
20,200
+625
| +3% | +$14.8K |
|
345
Booking.com
BKNG
$178B
| $474K | 0.01% |
271
-256
| -49% | -$448K |
|
346
McKesson
MCK
$85.5B
| $463K | 0.01% |
1,419
+19
| +1% | +$6.2K |
|
347
Baker Hughes
BKR
$44.9B
| $462K | 0.01% |
16,006
+1,561
| +11% | +$45.1K |
|
348
Treehouse Foods
THS
$917M
| $460K | 0.01% |
+11,000
| New | +$460K |
|
349
Yum China
YUMC
$16.5B
| $458K | 0.01% |
+9,438
| New | +$458K |
|
350
Fastenal
FAST
$55.1B
| $446K | 0.01% |
17,854
+3,774
| +27% | +$94.3K |
|