WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+0.64%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$243M |
| 2 |
Ecolab
ECL
|
$158M |
| 3 |
Idexx Laboratories
IDXX
|
$144M |
| 4 |
Costco
COST
|
$142M |
| 5 |
Apple
AAPL
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 17.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $66.8M | 1.37% | +974,892 | New | +$66.8M |
|
27
JPMorgan Chase
JPM
$829B
| $63.2M | 1.3% | +536,714 | New | +$63.2M |
|
28
Walt Disney
DIS
$213B
| $58.5M | 1.2% | +449,194 | New | +$58.5M |
|
29
Comcast
CMCSA
$125B
| $58.4M | 1.2% | +1,294,550 | New | +$58.4M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $56.3M | 1.16% | +298,292 | New | +$56.3M |
|
31
PepsiCo
PEP
$204B
| $55.3M | 1.13% | +403,011 | New | +$55.3M |
|
32
Roper Technologies
ROP
$56.6B
| $54.7M | 1.12% | +153,446 | New | +$54.7M |
|
33
Alcon
ALC
$39.5B
| $54.6M | 1.12% | +937,338 | New | +$54.6M |
|
34
Home Depot
HD
$405B
| $54.5M | 1.12% | +234,693 | New | +$54.5M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $53.9M | 1.11% | +200,284 | New | +$53.9M |
|
36
Trade Desk
TTD
$26.7B
| $51.3M | 1.05% | +273,345 | New | +$51.3M |
|
37
Enterprise Products Partners
EPD
$69.6B
| $49.9M | 1.02% | +1,745,556 | New | +$49.9M |
|
38
WEX
WEX
$5.87B
| $48M | 0.98% | +237,377 | New | +$48M |
|
39
Blackstone
BX
$134B
| $45.9M | 0.94% | +939,793 | New | +$45.9M |
|
40
AT&T
T
$209B
| $44.5M | 0.91% | +1,176,442 | New | +$44.5M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 0.84% | +33,768 | New | +$41.2M |
|
42
Wabtec
WAB
$33.1B
| $34.5M | 0.71% | +480,038 | New | +$34.5M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $33.8M | 0.69% | +172,210 | New | +$33.8M |
|
44
EOG Resources
EOG
$68.2B
| $33.7M | 0.69% | +453,801 | New | +$33.7M |
|
45
Cisco
CSCO
$274B
| $33.4M | 0.68% | +675,140 | New | +$33.4M |
|
46
Intuit
INTU
$186B
| $32.2M | 0.66% | +121,046 | New | +$32.2M |
|
47
T Rowe Price
TROW
$23.6B
| $31.5M | 0.65% | +275,292 | New | +$31.5M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 0.6% | +163,701 | New | +$29.2M |
|
49
Xylem
XYL
$34.5B
| $26.4M | 0.54% | +331,929 | New | +$26.4M |
|
50
Fidelity National Information Services
FIS
$36.5B
| $26.3M | 0.54% | +198,430 | New | +$26.3M |
|