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 | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$20.6B
| $277K | ﹤0.01% |
1,358
+255
| +23% | +$52K |
|
427
SS&C Technologies
SSNC
$21.7B
| $276K | ﹤0.01% |
4,756
+6
| +0.1% | +$348 |
|
428
Compass Minerals
CMP
$784M
| $275K | ﹤0.01% |
7,761
-28,875
| -79% | -$1.02M |
|
429
TransDigm Group
TDG
$71.6B
| $274K | ﹤0.01% |
511
| – | – |
|
430
Viatris
VTRS
$12.2B
| $273K | ﹤0.01% |
26,065
+13,595
| +109% | +$142K |
|
431
NIO
NIO
$13.4B
| $272K | ﹤0.01% |
12,500
| – | – |
|
432
New Mountain Finance
NMFC
$1.13B
| $268K | ﹤0.01% |
22,500
-2,000
| -8% | -$23.8K |
|
433
Global Payments
GPN
$21.3B
| $267K | ﹤0.01% |
+2,415
| New | +$267K |
|
434
Factset
FDS
$14B
| $266K | ﹤0.01% |
+690
| New | +$266K |
|
435
First Horizon
FHN
$11.3B
| $264K | ﹤0.01% |
+12,059
| New | +$264K |
|
436
Genuine Parts
GPC
$19.4B
| $263K | ﹤0.01% |
+1,975
| New | +$263K |
|
437
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $263K | ﹤0.01% |
6,435
+1,910
| +42% | +$78.1K |
|
438
DXC Technology
DXC
$2.65B
| $261K | ﹤0.01% |
+8,610
| New | +$261K |
|
439
EQT Corp
EQT
$32.2B
| $257K | ﹤0.01% |
+7,476
| New | +$257K |
|
440
Teleflex
TFX
$5.78B
| $255K | ﹤0.01% |
1,036
| – | – |
|
441
Allison Transmission
ALSN
$7.53B
| $254K | ﹤0.01% |
+6,596
| New | +$254K |
|
442
Arcos Dorados Holdings
ARCO
$1.47B
| $249K | ﹤0.01% |
+37,001
| New | +$249K |
|
443
Elevance Health
ELV
$70.6B
| $247K | ﹤0.01% |
511
+11
| +2% | +$5.32K |
|
444
Vanguard Industrials ETF
VIS
$6.11B
| $247K | ﹤0.01% |
1,513
| – | – |
|
445
Icon
ICLR
$13.6B
| $244K | ﹤0.01% |
1,128
+15
| +1% | +$3.25K |
|
446
KKR & Co
KKR
$121B
| $243K | ﹤0.01% |
5,249
| – | – |
|
447
Clorox
CLX
$15.5B
| $241K | ﹤0.01% |
1,713
+22
| +1% | +$3.1K |
|
448
Hexcel
HXL
$5.16B
| $239K | ﹤0.01% |
+4,565
| New | +$239K |
|
449
EPAM Systems
EPAM
$9.44B
| $236K | ﹤0.01% |
+800
| New | +$236K |
|
450
Permian Resources
PR
$9.75B
| $234K | ﹤0.01% |
39,205
-12,250
| -24% | -$73.1K |
|