WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-7.17%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.18B
AUM Growth
+$7.18B
(-10%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
181
Reduced
199
Closed
29
Top Buys
| 1 |
Cintas
CTAS
|
$20.2M |
| 2 |
Sysco
SYY
|
$13.1M |
| 3 |
Franco-Nevada
FNV
|
$10.5M |
| 4 |
Archer Daniels Midland
ADM
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Fortinet
FTNT
|
$28M |
| 2 |
Clarivate
CLVT
|
$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
Steris
STE
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $85.4M | 1.19% |
285,457
-9,658
| -3% | -$2.89M |
|
27
TJX Companies
TJX
$155B
| $85.4M | 1.19% |
1,410,392
-1,053
| -0.1% | -$63.8K |
|
28
PepsiCo
PEP
$203B
| $85.1M | 1.19% |
508,508
+13,303
| +3% | +$2.23M |
|
29
JPMorgan Chase
JPM
$824B
| $83.5M | 1.16% |
612,444
-1,521
| -0.2% | -$207K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.8M | 1.14% |
231,866
+11,583
| +5% | +$4.09M |
|
31
Blackstone
BX
$131B
| $75.2M | 1.05% |
592,723
-12,222
| -2% | -$1.55M |
|
32
Trade Desk
TTD
$26.3B
| $74.5M | 1.04% |
1,076,378
-50,844
| -5% | -$3.52M |
|
|
33
Cintas
CTAS
$82.9B
| $59M | 0.82% |
138,785
+47,524
| +52% | +$20.2M |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $58.5M | 0.82% |
129,574
-17,485
| -12% | -$7.9M |
|
35
NVIDIA
NVDA
$4.15T
| $57.2M | 0.8% |
209,450
-11,104
| -5% | -$3.03M |
|
36
Enterprise Products Partners
EPD
$68.9B
| $47M | 0.66% |
1,821,952
+46,500
| +3% | +$1.2M |
|
37
Comcast
CMCSA
$125B
| $45.1M | 0.63% |
963,979
-168,256
| -15% | -$7.88M |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$975M
| $44.1M | 0.61% |
529,107
-7,429
| -1% | -$619K |
|
39
Walt Disney
DIS
$211B
| $43M | 0.6% |
313,619
-7,924
| -2% | -$1.09M |
|
40
PayPal
PYPL
$66.5B
| $42.1M | 0.59% |
364,190
-11,359
| -3% | -$1.31M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $41.9M | 0.58% |
115,648
-19,993
| -15% | -$7.25M |
|
42
Nike
NKE
$110B
| $41.7M | 0.58% |
309,824
+8,162
| +3% | +$1.1M |
|
43
T Rowe Price
TROW
$23.2B
| $39.6M | 0.55% |
262,115
-1,012
| -0.4% | -$153K |
|
44
Aon
AON
$80.6B
| $39.3M | 0.55% |
120,732
-802
| -0.7% | -$261K |
|
45
Rollins
ROL
$27.3B
| $38M | 0.53% |
1,085,162
-18,862
| -2% | -$661K |
|
|
46
Fortinet
FTNT
$58.7B
| $34.8M | 0.49% |
101,939
-81,956
| -45% | -$28M |
|
47
Salesforce
CRM
$245B
| $33.9M | 0.47% |
159,897
+895
| +0.6% | +$190K |
|
48
Honeywell
HON
$136B
| $33.2M | 0.46% |
170,525
+8,396
| +5% | +$1.63M |
|
49
MSCI
MSCI
$42.7B
| $33M | 0.46% |
65,529
+2,378
| +4% | +$1.2M |
|
50
UnitedHealth
UNH
$279B
| $31.8M | 0.44% |
62,373
+1,103
| +2% | +$562K |
|