WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.32%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
-$3.45M
(-0.05%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
533
New
27
Increased
157
Reduced
214
Closed
33
Top Buys
| 1 |
Quanta Services
PWR
|
$16.2M |
| 2 |
Costco
COST
|
$10.5M |
| 3 |
Eaton
ETN
|
$5.35M |
| 4 |
GXO Logistics
GXO
|
$5.31M |
| 5 |
DexCom
DXCM
|
$4.5M |
Top Sells
| 1 |
Aon
AON
|
$15M |
| 2 |
Idexx Laboratories
IDXX
|
$12.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Clarivate
CLVT
|
$8.19M |
| 5 |
Mettler-Toledo International
MTD
|
$5.08M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 21.89% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $94.4M | 1.32% |
362,663
+6,289
| +2% | +$1.64M |
|
27
TJX Companies
TJX
$155B
| $91.4M | 1.28% |
1,385,962
+14,304
| +1% | +$944K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $83.1M | 1.16% |
623,840
-7,880
| -1% | -$1.05M |
|
29
McCormick & Company Non-Voting
MKC
$19B
| $82.4M | 1.15% |
1,016,844
-21,758
| -2% | -$1.76M |
|
30
Trade Desk
TTD
$25.5B
| $80.2M | 1.12% |
1,140,809
-18,762
| -2% | -$1.32M |
|
31
PepsiCo
PEP
$200B
| $73.2M | 1.02% |
486,568
+10,159
| +2% | +$1.53M |
|
32
Blackstone
BX
$133B
| $71.7M | 1% |
615,939
-22,732
| -4% | -$2.64M |
|
33
Comcast
CMCSA
$125B
| $66.3M | 0.93% |
1,184,709
+1,869
| +0.2% | +$105K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $62.9M | 0.88% |
146,616
+664
| +0.5% | +$285K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $62.4M | 0.87% |
183,805
-5,056
| -3% | -$1.72M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.3M | 0.82% |
213,764
-3,642
| -2% | -$994K |
|
|
37
Clarivate
CLVT
$2.96B
| $54.6M | 0.76% |
2,494,176
-374,093
| -13% | -$8.19M |
|
38
Fortinet
FTNT
$60.4B
| $54.6M | 0.76% |
933,940
-18,295
| -2% | -$1.07M |
|
39
T Rowe Price
TROW
$23.8B
| $52.3M | 0.73% |
265,796
-2,065
| -0.8% | -$406K |
|
40
Walt Disney
DIS
$212B
| $49.1M | 0.69% |
290,046
+820
| +0.3% | +$139K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $48.2M | 0.67% |
134,704
-981
| -0.7% | -$351K |
|
42
NVIDIA
NVDA
$4.07T
| $46.1M | 0.64% |
2,223,060
-11,820
| -0.5% | -$245K |
|
43
Nike
NKE
$109B
| $42.4M | 0.59% |
291,789
+3,591
| +1% | +$522K |
|
44
Salesforce
CRM
$239B
| $42.3M | 0.59% |
155,883
+1,819
| +1% | +$493K |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$976M
| $40.3M | 0.56% |
534,750
-5,973
| -1% | -$450K |
|
46
Rollins
ROL
$27.4B
| $38.9M | 0.54% |
1,100,637
-30,452
| -3% | -$1.08M |
|
47
Enterprise Products Partners
EPD
$68.6B
| $37.8M | 0.53% |
1,748,293
+22,726
| +1% | +$492K |
|
48
MSCI
MSCI
$42.9B
| $36M | 0.5% |
59,152
+4,176
| +8% | +$2.54M |
|
49
WEX
WEX
$5.87B
| $35M | 0.49% |
198,900
-20,830
| -9% | -$3.67M |
|
|
50
Aon
AON
$79.9B
| $33.9M | 0.47% |
118,468
-52,464
| -31% | -$15M |
|