WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+11.56%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(+11%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
124
Reduced
164
Closed
27
Top Buys
| 1 |
Franco-Nevada
FNV
|
$37.9M |
| 2 |
Steris
STE
|
$27.6M |
| 3 |
Air Products & Chemicals
APD
|
$16M |
| 4 |
Roper Technologies
ROP
|
$15.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.9M |
Top Sells
| 1 |
AT&T
T
|
$19.4M |
| 2 |
SPDR Gold Trust
GLD
|
$16.9M |
| 3 |
Allegion
ALLE
|
$16.7M |
| 4 |
Idexx Laboratories
IDXX
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.37% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 8.88% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $71.6M | 1.32% |
219,412
+36,229
| +20% | +$11.8M |
|
27
TJX Companies
TJX
$155B
| $70.3M | 1.3% |
1,263,079
+60,202
| +5% | +$3.35M |
|
28
PayPal
PYPL
$66.5B
| $64.9M | 1.2% |
329,160
-1,676
| -0.5% | -$330K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.7M | 1.09% |
275,762
-9,311
| -3% | -$1.98M |
|
30
PepsiCo
PEP
$203B
| $56.7M | 1.05% |
409,205
+2,883
| +0.7% | +$400K |
|
31
Comcast
CMCSA
$125B
| $55.2M | 1.02% |
1,192,557
-6,461
| -0.5% | -$299K |
|
32
JPMorgan Chase
JPM
$824B
| $54.6M | 1.01% |
567,169
-3,050
| -0.5% | -$294K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $50.7M | 0.94% |
193,448
-6,473
| -3% | -$1.7M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $49.3M | 0.91% |
147,066
-6,902
| -4% | -$2.31M |
|
|
35
Allegion
ALLE
$14.4B
| $46.4M | 0.86% |
469,221
-168,796
| -26% | -$16.7M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $46M | 0.85% |
31,334
-358
| -1% | -$526K |
|
|
37
Franco-Nevada
FNV
$36.6B
| $44.3M | 0.82% |
317,414
+271,373
| +589% | +$37.9M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $38.8M | 0.72% |
139,721
-10,653
| -7% | -$2.96M |
|
39
Salesforce
CRM
$245B
| $36.8M | 0.68% |
146,279
+2,415
| +2% | +$607K |
|
40
Walt Disney
DIS
$211B
| $36.7M | 0.68% |
295,690
-6,262
| -2% | -$777K |
|
41
T Rowe Price
TROW
$23.2B
| $34.7M | 0.64% |
270,921
-809
| -0.3% | -$104K |
|
42
Nike
NKE
$110B
| $33.4M | 0.62% |
265,873
-1,315
| -0.5% | -$165K |
|
43
Blackstone
BX
$131B
| $31.8M | 0.59% |
609,444
+12,736
| +2% | +$665K |
|
44
WEX
WEX
$5.73B
| $31.3M | 0.58% |
225,525
-2,977
| -1% | -$414K |
|
45
Aon
AON
$80.6B
| $29.8M | 0.55% |
144,612
+26,567
| +23% | +$5.48M |
|
46
Fidelity National Information Services
FIS
$35.6B
| $29M | 0.54% |
197,068
-1,367
| -0.7% | -$201K |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$975M
| $27.7M | 0.51% |
462,259
+128,874
| +39% | +$7.73M |
|
48
Enterprise Products Partners
EPD
$68.9B
| $26.7M | 0.49% |
1,692,321
-91,519
| -5% | -$1.45M |
|
|
49
Air Products & Chemicals
APD
$64.8B
| $24.2M | 0.45% |
81,254
+53,606
| +194% | +$16M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $23.5M | 0.44% |
84,771
-7,405
| -8% | -$2.05M |
|