WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-4.54%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$5.75B
(-7%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
156
Reduced
258
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$9.11M |
| 2 |
lululemon athletica
LULU
|
$7.23M |
| 3 |
Chevron
CVX
|
$3.68M |
| 4 |
CryoPort
CYRX
|
$1.98M |
| 5 |
Sherwin-Williams
SHW
|
$1.41M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$14.5M |
| 2 |
Ball Corp
BALL
|
$11.8M |
| 3 |
Steris
STE
|
$7.94M |
| 4 |
PayPal
PYPL
|
$5.18M |
| 5 |
AptarGroup
ATR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.03% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $71.3M | 1.24% |
611,889
+98
| +0% | +$11.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.3M | 1.19% |
255,964
+308
| +0.1% | +$82.2K |
|
|
28
AptarGroup
ATR
$8.91B
| $66.5M | 1.16% |
700,246
-37,432
| -5% | -$3.56M |
|
29
JPMorgan Chase
JPM
$824B
| $64.2M | 1.12% |
614,732
+662
| +0.1% | +$69.2K |
|
30
Trade Desk
TTD
$26.3B
| $62.2M | 1.08% |
1,041,802
-15,280
| -1% | -$913K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $58.3M | 1.01% |
606,077
+3,297
| +0.5% | +$317K |
|
32
Blackstone
BX
$131B
| $48.9M | 0.85% |
584,484
+7,170
| +1% | +$600K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $45.7M | 0.79% |
127,828
+889
| +0.7% | +$318K |
|
34
Sysco
SYY
$38.8B
| $44.7M | 0.78% |
632,492
+9,669
| +2% | +$684K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $43.9M | 0.76% |
1,844,702
+22,641
| +1% | +$538K |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$975M
| $35.7M | 0.62% |
493,069
-12,348
| -2% | -$893K |
|
37
UnitedHealth
UNH
$279B
| $34.6M | 0.6% |
68,487
-2,338
| -3% | -$1.18M |
|
38
Cintas
CTAS
$82.9B
| $33.6M | 0.59% |
346,400
-1,868
| -0.5% | -$181K |
|
39
Exxon Mobil
XOM
$477B
| $32.8M | 0.57% |
375,917
+13,211
| +4% | +$1.15M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $30.3M | 0.53% |
113,273
-481
| -0.4% | -$129K |
|
41
Aon
AON
$80.6B
| $29.5M | 0.51% |
110,271
-3,259
| -3% | -$873K |
|
42
Walt Disney
DIS
$211B
| $29.1M | 0.51% |
308,840
-185
| -0.1% | -$17.5K |
|
43
Comcast
CMCSA
$125B
| $29M | 0.51% |
989,942
-37,819
| -4% | -$1.11M |
|
44
Honeywell
HON
$136B
| $28.9M | 0.5% |
172,905
+39
| +0% | +$6.51K |
|
45
T Rowe Price
TROW
$23.2B
| $27.7M | 0.48% |
263,366
+742
| +0.3% | +$77.9K |
|
46
Nike
NKE
$110B
| $27.1M | 0.47% |
325,551
+2,746
| +0.9% | +$228K |
|
47
NVIDIA
NVDA
$4.15T
| $25.8M | 0.45% |
2,126,550
+102,000
| +5% | +$1.24M |
|
48
Archer Daniels Midland
ADM
$29.7B
| $25.7M | 0.45% |
319,541
-930
| -0.3% | -$74.8K |
|
49
Lowe's Companies
LOW
$146B
| $24.4M | 0.42% |
129,657
+772
| +0.6% | +$145K |
|
50
Albemarle
ALB
$9.43B
| $23.9M | 0.42% |
90,337
-12,940
| -13% | -$3.42M |
|