WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.03%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.38B
AUM Growth
+$6.38B
(+6.9%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
153
Reduced
240
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Revvity
RVTY
|
$9.59M |
| 3 |
Jacobs Solutions
J
|
$9.19M |
| 4 |
Accenture
ACN
|
$8.35M |
| 5 |
Apollo Global Management
APO
|
$7.84M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.7M |
| 2 |
Roper Technologies
ROP
|
$16M |
| 3 |
Idexx Laboratories
IDXX
|
$12.3M |
| 4 |
Apple
AAPL
|
$6.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.67M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 21.78% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 11.45% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $83.9M | 1.31% | 643,842 +35,103 | +6% | +$4.57M |
|
27
Amazon
AMZN
$2.44T
| $83.1M | 1.3% | 804,293 -21,719 | -3% | -$2.24M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.3M | 1.23% | 253,672 -1,097 | -0.4% | -$339K |
|
29
AptarGroup
ATR
$9.18B
| $76.5M | 1.2% | 646,977 -12,954 | -2% | -$1.53M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $62.2M | 0.97% | 597,664 -773 | -0.1% | -$80.4K |
|
31
Trade Desk
TTD
$26.7B
| $59.9M | 0.94% | 984,150 -21,787 | -2% | -$1.33M |
|
32
NVIDIA
NVDA
$4.24T
| $58.8M | 0.92% | 211,706 +8,031 | +4% | +$2.23M |
|
33
Blackstone
BX
$134B
| $50.8M | 0.8% | 578,206 -4,895 | -0.8% | -$430K |
|
34
Sysco
SYY
$38.5B
| $48.6M | 0.76% | 629,162 +139 | +0% | +$10.7K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $46.8M | 0.73% | 1,808,029 -32,670 | -2% | -$846K |
|
36
Exxon Mobil
XOM
$487B
| $40.6M | 0.64% | 369,780 +566 | +0.2% | +$62.1K |
|
37
Cintas
CTAS
$84.6B
| $39.5M | 0.62% | 85,446 +256 | +0.3% | +$118K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.2M | 0.6% | 93,405 +1,355 | +1% | +$555K |
|
39
Nike
NKE
$114B
| $37.8M | 0.59% | 307,937 -4,002 | -1% | -$491K |
|
|
XIFR
40
XPLR Infrastructure, LP
XIFR
$996M
| $36.3M | 0.57% | 597,800 +118,840 | +25% | +$7.22M |
|
41
Honeywell
HON
$139B
| $36.3M | 0.57% | 189,910 +11,995 | +7% | +$2.29M |
|
42
Comcast
CMCSA
$125B
| $35.6M | 0.56% | 939,136 -32,187 | -3% | -$1.22M |
|
43
Eaton
ETN
$136B
| $34.6M | 0.54% | 201,800 +23,362 | +13% | +$4M |
|
44
Aon
AON
$79.1B
| $34.4M | 0.54% | 109,246 -1,847 | -2% | -$582K |
|
45
UnitedHealth
UNH
$281B
| $33.6M | 0.53% | 70,997 +1,968 | +3% | +$930K |
|
46
MSCI
MSCI
$43.9B
| $30.4M | 0.48% | 54,299 -58 | -0.1% | -$32.5K |
|
47
T Rowe Price
TROW
$23.6B
| $29.3M | 0.46% | 259,905 +2,561 | +1% | +$289K |
|
|
48
Apollo Global Management
APO
$77.9B
| $28.5M | 0.45% | 451,415 +124,184 | +38% | +$7.84M |
|
49
Progressive
PGR
$145B
| $27M | 0.42% | 188,488 -2,838 | -1% | -$406K |
|
50
Walt Disney
DIS
$213B
| $26.7M | 0.42% | 266,741 -4,933 | -2% | -$494K |
|