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 | |
|---|---|---|---|---|---|---|
376
J&J Snack Foods
JJSF
$2.12B
| $356K | 0.01% |
2,129
| – | – |
|
377
SLM Corp
SLM
$6.49B
| $353K | ﹤0.01% |
18,487
| – | – |
|
378
Capital One
COF
$142B
| $350K | ﹤0.01% |
2,670
| – | – |
|
379
AeroVironment
AVAV
$11.3B
| $347K | ﹤0.01% |
+2,755
| New | +$347K |
|
380
Monster Beverage
MNST
$61B
| $346K | ﹤0.01% |
6,000
| – | – |
|
381
Southern Company
SO
$101B
| $340K | ﹤0.01% |
4,850
+450
| +10% | +$31.6K |
|
382
Enpro
NPO
$4.58B
| $334K | ﹤0.01% |
2,133
| – | – |
|
383
Treehouse Foods
THS
$917M
| $332K | ﹤0.01% |
8,000
| – | – |
|
384
Genuine Parts
GPC
$19.4B
| $323K | ﹤0.01% |
2,333
-256
| -10% | -$35.5K |
|
385
Biogen
BIIB
$20.6B
| $323K | ﹤0.01% |
1,247
-29
| -2% | -$7.5K |
|
386
iShares TIPS Bond ETF
TIP
$13.6B
| $322K | ﹤0.01% |
3,000
-230
| -7% | -$24.7K |
|
387
Factset
FDS
$14B
| $322K | ﹤0.01% |
674
| – | – |
|
388
Franco-Nevada
FNV
$37.3B
| $317K | ﹤0.01% |
2,864
-21,131
| -88% | -$2.34M |
|
389
Kraft Heinz
KHC
$32.3B
| $317K | ﹤0.01% |
8,563
-150
| -2% | -$5.55K |
|
390
Hexcel
HXL
$5.16B
| $312K | ﹤0.01% |
4,225
| – | – |
|
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $306K | ﹤0.01% |
3,759
-593
| -14% | -$48.2K |
|
392
Xcel Energy
XEL
$43B
| $304K | ﹤0.01% |
4,910
| – | – |
|
393
Ball Corp
BALL
$13.9B
| $299K | ﹤0.01% |
5,206
| – | – |
|
394
iShares Core MSCI EAFE ETF
IEFA
$150B
| $298K | ﹤0.01% |
4,231
-100
| -2% | -$7.04K |
|
395
UGI
UGI
$7.43B
| $297K | ﹤0.01% |
12,068
-1,450
| -11% | -$35.7K |
|
|
X
396
DELISTED
US Steel
X
| $294K | ﹤0.01% |
+6,050
| New | +$294K |
|
397
Devon Energy
DVN
$22.1B
| $294K | ﹤0.01% |
+6,490
| New | +$294K |
|
398
ESAB
ESAB
$7.15B
| $286K | ﹤0.01% |
3,296
-373
| -10% | -$32.3K |
|
399
BorgWarner
BWA
$9.53B
| $285K | ﹤0.01% |
7,959
| – | – |
|
400
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $283K | ﹤0.01% |
1,574
-60
| -4% | -$10.8K |
|