WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+10.63%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$756M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
536
New
33
Increased
235
Reduced
150
Closed
30
Top Buys
| 1 |
Cintas
CTAS
|
$23.8M |
| 2 |
Clarivate
CLVT
|
$20.2M |
| 3 |
Global Payments
GPN
|
$9.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.67M |
| 5 |
Abbott
ABT
|
$8.15M |
Top Sells
| 1 |
Green Dot
GDOT
|
$9.09M |
| 2 |
Fidelity National Information Services
FIS
|
$8.61M |
| 3 |
Idexx Laboratories
IDXX
|
$8.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.43M |
| 5 |
Mettler-Toledo International
MTD
|
$4.36M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 21.65% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $92.3M | 1.29% |
593,328
+8,647
| +1% | +$1.34M |
|
27
Home Depot
HD
$406B
| $92M | 1.29% |
288,522
+2,493
| +0.9% | +$795K |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $91.7M | 1.28% |
1,038,602
+8,033
| +0.8% | +$709K |
|
29
Trade Desk
TTD
$26.3B
| $89.7M | 1.25% |
1,159,571
-43,819
| -4% | -$3.39M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $79.2M | 1.11% |
631,720
-1,380
| -0.2% | -$173K |
|
|
31
Clarivate
CLVT
$2.79B
| $79M | 1.1% |
2,868,269
+733,094
| +34% | +$20.2M |
|
32
PepsiCo
PEP
$203B
| $70.6M | 0.99% |
476,409
+11,995
| +3% | +$1.78M |
|
33
Comcast
CMCSA
$125B
| $67.4M | 0.94% |
1,182,840
-2,341
| -0.2% | -$133K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $65.7M | 0.92% |
188,861
-1,414
| -0.7% | -$492K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $62.5M | 0.87% |
145,952
+4,168
| +3% | +$1.78M |
|
36
Blackstone
BX
$131B
| $62M | 0.87% |
638,671
+2,651
| +0.4% | +$258K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.4M | 0.85% |
217,406
-239
| -0.1% | -$66.4K |
|
38
T Rowe Price
TROW
$23.2B
| $53M | 0.74% |
267,861
-1,931
| -0.7% | -$382K |
|
39
Walt Disney
DIS
$211B
| $50.8M | 0.71% |
289,226
-2,006
| -0.7% | -$353K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $48.1M | 0.67% |
135,685
+7,086
| +6% | +$2.51M |
|
41
Fortinet
FTNT
$58.7B
| $45.4M | 0.63% |
952,235
+33,700
| +4% | +$1.61M |
|
42
NVIDIA
NVDA
$4.15T
| $44.7M | 0.63% |
2,234,880
+93,400
| +4% | +$1.87M |
|
43
Nike
NKE
$110B
| $44.5M | 0.62% |
288,198
+9,332
| +3% | +$1.44M |
|
44
WEX
WEX
$5.73B
| $42.6M | 0.6% |
219,730
-3,514
| -2% | -$681K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $41.6M | 0.58% |
1,725,567
+21,502
| +1% | +$519K |
|
|
XIFR
46
XPLR Infrastructure, LP
XIFR
$975M
| $41.3M | 0.58% |
540,723
+16,065
| +3% | +$1.23M |
|
47
Aon
AON
$80.6B
| $40.8M | 0.57% |
170,932
+2,569
| +2% | +$613K |
|
48
Rollins
ROL
$27.3B
| $38.7M | 0.54% |
1,131,089
+108,368
| +11% | +$3.71M |
|
49
Salesforce
CRM
$245B
| $37.6M | 0.53% |
154,064
-48
| -0% | -$11.7K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $31.4M | 0.44% |
90,930
+6,270
| +7% | +$2.16M |
|