WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+13.07%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
183
Reduced
167
Closed
36
Top Buys
| 1 |
Roper Technologies
ROP
|
$10.1M |
| 2 |
Olaplex Holdings
OLPX
|
$6.82M |
| 3 |
Coinbase
COIN
|
$4.97M |
| 4 |
Walt Disney
DIS
|
$4.88M |
| 5 |
EOG Resources
EOG
|
$4.23M |
Top Sells
| 1 |
Clarivate
CLVT
|
$15.8M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Global Payments
GPN
|
$6.34M |
| 4 |
AptarGroup
ATR
|
$4.77M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.55M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AptarGroup
ATR
$8.91B
| $98.5M | 1.23% |
803,825
-38,968
| -5% | -$4.77M |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $97.5M | 1.22% |
1,008,932
-7,912
| -0.8% | -$764K |
|
28
JPMorgan Chase
JPM
$824B
| $97.2M | 1.21% |
613,965
+21,102
| +4% | +$3.34M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $89.4M | 1.12% |
617,760
-6,080
| -1% | -$880K |
|
30
PepsiCo
PEP
$203B
| $86M | 1.07% |
495,205
+8,637
| +2% | +$1.5M |
|
31
Blackstone
BX
$131B
| $78.3M | 0.98% |
604,945
-10,994
| -2% | -$1.42M |
|
32
PayPal
PYPL
$66.5B
| $70.8M | 0.88% |
375,549
+12,886
| +4% | +$2.43M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $69.8M | 0.87% |
147,059
+443
| +0.3% | +$210K |
|
34
Fortinet
FTNT
$58.7B
| $66.1M | 0.83% |
919,475
-14,465
| -2% | -$1.04M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.9M | 0.82% |
220,283
+6,519
| +3% | +$1.95M |
|
36
NVIDIA
NVDA
$4.15T
| $64.9M | 0.81% |
2,205,540
-17,520
| -0.8% | -$515K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $60.2M | 0.75% |
179,061
-4,744
| -3% | -$1.6M |
|
38
Comcast
CMCSA
$125B
| $57M | 0.71% |
1,132,235
-52,474
| -4% | -$2.64M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $54M | 0.67% |
135,641
+937
| +0.7% | +$373K |
|
40
T Rowe Price
TROW
$23.2B
| $51.7M | 0.65% |
263,127
-2,669
| -1% | -$525K |
|
41
Nike
NKE
$110B
| $50.3M | 0.63% |
301,662
+9,873
| +3% | +$1.65M |
|
|
42
Walt Disney
DIS
$211B
| $49.8M | 0.62% |
321,543
+31,497
| +11% | +$4.88M |
|
|
XIFR
43
XPLR Infrastructure, LP
XIFR
$975M
| $45.3M | 0.57% |
536,536
+1,786
| +0.3% | +$151K |
|
|
44
Clarivate
CLVT
$2.79B
| $42.8M | 0.54% |
1,821,447
-672,729
| -27% | -$15.8M |
|
45
Cintas
CTAS
$82.9B
| $40.4M | 0.51% |
365,044
+21,152
| +6% | +$2.34M |
|
46
Salesforce
CRM
$245B
| $40.4M | 0.5% |
159,002
+3,119
| +2% | +$793K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $39M | 0.49% |
1,775,452
+27,159
| +2% | +$596K |
|
48
MSCI
MSCI
$42.7B
| $38.7M | 0.48% |
63,151
+3,999
| +7% | +$2.45M |
|
49
Rollins
ROL
$27.3B
| $37.8M | 0.47% |
1,104,024
+3,387
| +0.3% | +$116K |
|
50
Aon
AON
$80.6B
| $36.5M | 0.46% |
121,534
+3,066
| +3% | +$922K |
|