WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+11.08%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$8.36B
(+6.9%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
534
New
32
Increased
116
Reduced
210
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$16.2M |
| 2 |
Trade Desk
TTD
|
$14.6M |
| 3 |
Verisk Analytics
VRSK
|
$10.5M |
| 4 |
iShares Gold Trust
IAU
|
$8.49M |
| 5 |
NVIDIA
NVDA
|
$6.57M |
Top Sells
| 1 |
Accenture
ACN
|
$27.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 3 |
Roper Technologies
ROP
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.57M |
| 5 |
UnitedHealth
UNH
|
$8.84M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $104M | 1.24% |
303,124
+5,857
| +2% | +$2.01M |
|
27
Dover
DOV
$24B
| $98.9M | 1.18% |
539,808
-576
| -0.1% | -$106K |
|
28
Steris
STE
$23.9B
| $98.6M | 1.18% |
410,261
-12,865
| -3% | -$3.09M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $95M | 1.14% |
535,609
-7,995
| -1% | -$1.42M |
|
30
Danaher
DHR
$143B
| $86.7M | 1.04% |
439,065
-28,534
| -6% | -$5.64M |
|
31
Amphenol
APH
$135B
| $84.3M | 1.01% |
853,720
-513
| -0.1% | -$50.7K |
|
32
Cintas
CTAS
$82.9B
| $84.1M | 1.01% |
377,333
-3,082
| -0.8% | -$687K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $82.8M | 0.99% |
1,568,693
+20,000
| +1% | +$1.06M |
|
34
Uber
UBER
$194B
| $80.6M | 0.96% |
864,005
+45,030
| +5% | +$4.2M |
|
|
35
Trade Desk
TTD
$26.3B
| $80.5M | 0.96% |
1,118,632
+202,324
| +22% | +$14.6M |
|
36
Alcon
ALC
$38.9B
| $80.3M | 0.96% |
909,848
-31,086
| -3% | -$2.74M |
|
37
Blackstone
BX
$131B
| $78M | 0.93% |
521,253
-3,879
| -0.7% | -$580K |
|
38
Eli Lilly
LLY
$661B
| $69.9M | 0.84% |
89,672
-2,839
| -3% | -$2.21M |
|
39
Watsco
WSO
$16B
| $66M | 0.79% |
149,383
+2,977
| +2% | +$1.31M |
|
40
Johnson & Johnson
JNJ
$429B
| $61.6M | 0.74% |
402,976
-35,856
| -8% | -$5.48M |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $59.1M | 0.71% |
779,466
-5,074
| -0.6% | -$385K |
|
42
Quanta Services
PWR
$55.8B
| $56.6M | 0.68% |
149,804
+13,820
| +10% | +$5.23M |
|
43
Enterprise Products Partners
EPD
$68.9B
| $48.5M | 0.58% |
1,565,353
-16,409
| -1% | -$509K |
|
44
Progressive
PGR
$145B
| $46.6M | 0.56% |
174,544
-10,831
| -6% | -$2.89M |
|
|
45
Thermo Fisher Scientific
TMO
$183B
| $44.4M | 0.53% |
109,559
-45,380
| -29% | -$18.4M |
|
46
Goldman Sachs
GS
$221B
| $44.3M | 0.53% |
62,545
+513
| +0.8% | +$363K |
|
47
Vertiv
VRT
$48B
| $42.3M | 0.51% |
329,110
-3,004
| -0.9% | -$386K |
|
48
PepsiCo
PEP
$203B
| $42M | 0.5% |
317,797
-45,916
| -13% | -$6.06M |
|
49
American Express
AXP
$225B
| $40.7M | 0.49% |
127,447
+525
| +0.4% | +$167K |
|
50
Sysco
SYY
$38.8B
| $38.1M | 0.46% |
502,677
-10,723
| -2% | -$812K |
|