WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-14.33%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(-14%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
263
Reduced
144
Closed
45
Top Buys
| 1 |
Sysco
SYY
|
$31.8M |
| 2 |
Archer Daniels Midland
ADM
|
$18.4M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.37M |
Top Sells
| 1 |
Cintas
CTAS
|
$19.3M |
| 2 |
Rollins
ROL
|
$18M |
| 3 |
Mettler-Toledo International
MTD
|
$11.5M |
| 4 |
Netflix
NFLX
|
$8.51M |
| 5 |
Apple
AAPL
|
$5.04M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 20.71% |
| 3 | Consumer Staples | 11.92% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.91B
| $76.1M | 1.23% |
737,678
-31,304
| -4% | -$3.23M |
|
27
Dover
DOV
$24B
| $74.2M | 1.2% |
611,791
+1,459
| +0.2% | +$177K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.8M | 1.13% |
255,656
+23,790
| +10% | +$6.5M |
|
29
JPMorgan Chase
JPM
$824B
| $69.2M | 1.12% |
614,070
+1,626
| +0.3% | +$183K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $65.9M | 1.07% |
30,139
-527
| -2% | -$1.15M |
|
|
31
Sysco
SYY
$38.8B
| $52.8M | 0.85% |
622,823
+375,321
| +152% | +$31.8M |
|
32
Blackstone
BX
$131B
| $52.7M | 0.85% |
577,314
-15,409
| -3% | -$1.41M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $47.9M | 0.78% |
126,939
-2,635
| -2% | -$994K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $44.4M | 0.72% |
1,822,061
+109
| +0% | +$2.66K |
|
35
Trade Desk
TTD
$26.3B
| $44.3M | 0.72% |
1,057,082
-19,296
| -2% | -$808K |
|
36
Comcast
CMCSA
$125B
| $40.3M | 0.65% |
1,027,761
+63,782
| +7% | +$2.5M |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$975M
| $37.5M | 0.61% |
505,417
-23,690
| -4% | -$1.76M |
|
38
UnitedHealth
UNH
$279B
| $36.4M | 0.59% |
70,825
+8,452
| +14% | +$4.34M |
|
39
Nike
NKE
$110B
| $33M | 0.53% |
322,805
+12,981
| +4% | +$1.33M |
|
|
40
Cintas
CTAS
$82.9B
| $32.5M | 0.53% |
87,067
-51,718
| -37% | -$19.3M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $31.9M | 0.52% |
113,754
-1,894
| -2% | -$531K |
|
|
42
Exxon Mobil
XOM
$477B
| $31.1M | 0.5% |
362,706
+97,738
| +37% | +$8.37M |
|
43
NVIDIA
NVDA
$4.15T
| $30.7M | 0.5% |
202,455
-6,995
| -3% | -$1.06M |
|
44
Aon
AON
$80.6B
| $30.6M | 0.5% |
113,530
-7,202
| -6% | -$1.94M |
|
45
Honeywell
HON
$136B
| $30M | 0.49% |
172,866
+2,341
| +1% | +$407K |
|
46
T Rowe Price
TROW
$23.2B
| $29.8M | 0.48% |
262,624
+509
| +0.2% | +$57.8K |
|
47
Walt Disney
DIS
$211B
| $29.2M | 0.47% |
309,025
-4,594
| -1% | -$434K |
|
48
Fortinet
FTNT
$58.7B
| $26.8M | 0.43% |
472,960
+371,021
| +364% | -$2.08M |
|
49
Abbott
ABT
$230B
| $26.7M | 0.43% |
245,651
+6,107
| +3% | +$664K |
|
50
Salesforce
CRM
$245B
| $25.1M | 0.41% |
151,956
-7,941
| -5% | -$1.31M |
|