WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+9.55%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+3.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34
Top Buys
| 1 |
Revvity
RVTY
|
$4.17M |
| 2 |
RTX Corp
RTX
|
$1.89M |
| 3 |
Amphenol
APH
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Brookfield Asset Management
BAM
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 5 |
Ecolab
ECL
|
$9.45M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.48% |
| 3 | Consumer Staples | 11.97% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $81.6M | 1.37% |
608,739
-5,993
| -1% | -$804K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $78.7M | 1.32% |
254,769
-1,195
| -0.5% | -$369K |
|
28
AptarGroup
ATR
$8.91B
| $72.6M | 1.22% |
659,931
-40,315
| -6% | -$4.43M |
|
29
Amazon
AMZN
$2.41T
| $69.4M | 1.16% |
826,012
-64,952
| -7% | -$5.46M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $53.1M | 0.89% |
598,437
-7,640
| -1% | -$678K |
|
31
Sysco
SYY
$38.8B
| $48.1M | 0.81% |
629,023
-3,469
| -0.5% | -$265K |
|
32
Trade Desk
TTD
$26.3B
| $45.1M | 0.76% |
1,005,937
-35,865
| -3% | -$1.61M |
|
33
Enterprise Products Partners
EPD
$68.9B
| $44.4M | 0.74% |
1,840,699
-4,003
| -0.2% | -$96.6K |
|
34
Blackstone
BX
$131B
| $43.3M | 0.72% |
583,101
-1,383
| -0.2% | -$103K |
|
35
Exxon Mobil
XOM
$477B
| $40.7M | 0.68% |
369,214
-6,703
| -2% | -$739K |
|
36
Cintas
CTAS
$82.9B
| $38.5M | 0.64% |
340,760
-5,640
| -2% | -$637K |
|
37
Honeywell
HON
$136B
| $38.1M | 0.64% |
177,915
+5,010
| +3% | +$1.07M |
|
38
UnitedHealth
UNH
$279B
| $36.6M | 0.61% |
69,029
+542
| +0.8% | +$287K |
|
39
Nike
NKE
$110B
| $36.5M | 0.61% |
311,939
-13,612
| -4% | -$1.59M |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $35.2M | 0.59% |
92,050
-35,778
| -28% | -$13.7M |
|
41
Comcast
CMCSA
$125B
| $34M | 0.57% |
971,323
-18,619
| -2% | -$651K |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$975M
| $33.6M | 0.56% |
478,960
-14,109
| -3% | -$989K |
|
43
Aon
AON
$80.6B
| $33.3M | 0.56% |
111,093
+822
| +0.7% | +$247K |
|
44
Chevron
CVX
$318B
| $30.1M | 0.5% |
167,706
+5,926
| +4% | +$1.06M |
|
45
NVIDIA
NVDA
$4.15T
| $29.8M | 0.5% |
2,036,750
-89,800
| -4% | -$1.31M |
|
46
Archer Daniels Midland
ADM
$29.7B
| $29.7M | 0.5% |
319,451
-90
| -0% | -$8.36K |
|
47
T Rowe Price
TROW
$23.2B
| $28.1M | 0.47% |
257,344
-6,022
| -2% | -$657K |
|
48
Eaton
ETN
$134B
| $28M | 0.47% |
178,438
+7,569
| +4% | +$1.19M |
|
49
Lowe's Companies
LOW
$146B
| $25.8M | 0.43% |
129,680
+23
| +0% | +$4.58K |
|
50
Merck
MRK
$210B
| $25.7M | 0.43% |
231,886
+1,558
| +0.7% | +$173K |
|