WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+24.23%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+27%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
142
Closed
24
Top Buys
| 1 |
Steris
STE
|
$55.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.8M |
| 3 |
Aon
AON
|
$21.8M |
| 4 |
Intuit
INTU
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$17.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$50M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.58M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 19.87% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 8.73% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $63.6M | 1.3% | 163,899 -4,966 | -3% | -$1.93M |
|
27
TJX Companies
TJX
$152B
| $60.8M | 1.25% | 1,202,877 -106,959 | -8% | -$5.41M |
|
|
28
PayPal
PYPL
$67.1B
| $57.6M | 1.18% | 330,836 -286,879 | -46% | -$50M |
|
|
29
Intuit
INTU
$186B
| $54.3M | 1.11% | 183,183 +59,627 | +48% | +$17.7M |
|
30
PepsiCo
PEP
$204B
| $53.7M | 1.1% | 406,322 +4,069 | +1% | +$538K |
|
31
JPMorgan Chase
JPM
$829B
| $53.6M | 1.1% | 570,219 +22,688 | +4% | +$2.13M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.9M | 1.04% | 285,073 -48,050 | -14% | -$8.58M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.5M | 0.97% | 153,968 +27,732 | +22% | +$8.55M |
|
34
Comcast
CMCSA
$125B
| $46.7M | 0.96% | 1,199,018 -15,540 | -1% | -$606K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $45.4M | 0.93% | 199,921 +47,050 | +31% | +$10.7M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 0.92% | 31,692 +156 | +0.5% | +$221K |
|
37
WEX
WEX
$5.87B
| $37.7M | 0.77% | 228,502 -4,647 | -2% | -$767K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $37.2M | 0.76% | 150,374 +21,591 | +17% | +$5.35M |
|
39
Blackstone
BX
$134B
| $33.8M | 0.69% | 596,708 -8,390 | -1% | -$475K |
|
|
40
Walt Disney
DIS
$213B
| $33.7M | 0.69% | 301,952 -157,858 | -34% | -$17.6M |
|
41
T Rowe Price
TROW
$23.6B
| $33.6M | 0.69% | 271,730 -2,197 | -0.8% | -$271K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $32.4M | 0.66% | 1,783,840 +262,862 | +17% | +$4.78M |
|
43
AT&T
T
$209B
| $27.8M | 0.57% | 920,808 -48,310 | -5% | -$1.46M |
|
44
Salesforce
CRM
$245B
| $27M | 0.55% | 143,864 +3,169 | +2% | +$594K |
|
45
Fidelity National Information Services
FIS
$36.5B
| $26.6M | 0.54% | 198,435 -483 | -0.2% | -$64.8K |
|
46
Nike
NKE
$114B
| $26.2M | 0.54% | 267,188 +2,979 | +1% | +$292K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.8M | 0.49% | 92,176 +54,979 | +148% | +$14.2M |
|
|
48
Aon
AON
$79.1B
| $22.7M | 0.47% | 118,045 +113,174 | +2,323% | +$21.8M |
|
49
Cisco
CSCO
$274B
| $22.7M | 0.46% | 486,061 +9,280 | +2% | +$433K |
|
50
SPDR Gold Trust
GLD
$107B
| $21.4M | 0.44% | 128,112 +85,794 | +203% | +$14.4M |
|