WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.19%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+7.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
152
Closed
27
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.7M |
| 2 |
Salesforce
CRM
|
$13.9M |
| 3 |
Alcon
ALC
|
$9.54M |
| 4 |
Roper Technologies
ROP
|
$7.73M |
| 5 |
Home Depot
HD
|
$7.3M |
Top Sells
| 1 |
Fortive
FTV
|
$19.8M |
| 2 |
Revvity
RVTY
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$12.2M |
| 5 |
Dover
DOV
|
$11.1M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $75.4M | 1.44% | 697,455 -22,082 | -3% | -$2.39M |
|
27
Trade Desk
TTD
$26.7B
| $70.8M | 1.35% | 272,420 -925 | -0.3% | -$240K |
|
28
Walt Disney
DIS
$213B
| $65.6M | 1.26% | 453,699 +4,505 | +1% | +$652K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $63.7M | 1.22% | 299,726 +1,434 | +0.5% | +$305K |
|
|
30
Alcon
ALC
$39.5B
| $62.6M | 1.2% | 1,106,029 +168,691 | +18% | +$9.54M |
|
|
31
Roper Technologies
ROP
$56.6B
| $62.1M | 1.19% | 175,281 +21,835 | +14% | +$7.73M |
|
|
32
Home Depot
HD
$405B
| $58.6M | 1.12% | 268,138 +33,445 | +14% | +$7.3M |
|
33
Comcast
CMCSA
$125B
| $58.3M | 1.11% | 1,295,755 +1,205 | +0.1% | +$54.2K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $57.2M | 1.09% | 200,587 +303 | +0.2% | +$86.4K |
|
35
PepsiCo
PEP
$204B
| $55.5M | 1.06% | 405,723 +2,712 | +0.7% | +$371K |
|
|
36
Fortive
FTV
$16.2B
| $54.7M | 1.05% | 716,341 -258,551 | -27% | -$19.8M |
|
37
Blackstone
BX
$134B
| $53.7M | 1.03% | 959,906 +20,113 | +2% | +$1.13M |
|
38
WEX
WEX
$5.87B
| $49.5M | 0.95% | 236,432 -945 | -0.4% | -$198K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $47.9M | 0.92% | 1,700,086 -45,470 | -3% | -$1.28M |
|
40
AT&T
T
$209B
| $47.2M | 0.9% | 1,207,460 +31,018 | +3% | +$1.21M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 0.84% | 32,937 -831 | -2% | -$1.11M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $37.5M | 0.72% | 170,808 -1,402 | -0.8% | -$308K |
|
43
Cisco
CSCO
$274B
| $33.5M | 0.64% | 699,163 +24,023 | +4% | +$1.15M |
|
44
T Rowe Price
TROW
$23.6B
| $33.5M | 0.64% | 274,827 -465 | -0.2% | -$56.7K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 0.63% | 160,159 -3,542 | -2% | -$727K |
|
46
Intuit
INTU
$186B
| $32.2M | 0.62% | 123,094 +2,048 | +2% | +$536K |
|
47
Wabtec
WAB
$33.1B
| $31.6M | 0.61% | 406,799 -73,239 | -15% | -$5.7M |
|
48
Rockwell Automation
ROK
$38.6B
| $30.1M | 0.58% | 148,544 -2,171 | -1% | -$440K |
|
49
Bank of America
BAC
$376B
| $29.4M | 0.56% | 833,654 +31,708 | +4% | +$1.12M |
|
50
Nike
NKE
$114B
| $28.7M | 0.55% | 283,431 +14,907 | +6% | +$1.51M |
|