WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+7.13%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$293M
(+4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$41.2M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Intuit
INTU
|
$11.4M |
| 4 |
Accenture
ACN
|
$9.59M |
| 5 |
Jacobs Solutions
J
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
Albemarle
ALB
|
$16.1M |
| 3 |
Estee Lauder
EL
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.3B
| $89.4M | 1.34% |
605,445
+614
| +0.1% | +$90.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.5M | 1.3% |
253,637
-35
| -0% | -$11.9K |
|
28
NVIDIA
NVDA
$4.15T
| $85.9M | 1.29% |
2,030,760
-86,300
| -4% | -$3.65M |
|
|
29
Estee Lauder
EL
$31.7B
| $77.2M | 1.16% |
393,012
-64,463
| -14% | -$12.7M |
|
30
Trade Desk
TTD
$25.5B
| $76.7M | 1.15% |
993,210
+9,060
| +0.9% | +$700K |
|
31
AptarGroup
ATR
$9.04B
| $74.9M | 1.12% |
646,399
-578
| -0.1% | -$67K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $72.7M | 1.09% |
601,199
+3,535
| +0.6% | +$428K |
|
|
33
Sherwin-Williams
SHW
$91.5B
| $56M | 0.84% |
210,946
+155,108
| +278% | +$41.2M |
|
34
Blackstone
BX
$132B
| $53.3M | 0.8% |
572,916
-5,290
| -0.9% | -$492K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $47.7M | 0.71% |
1,810,197
+2,168
| +0.1% | +$57.1K |
|
36
Eaton
ETN
$135B
| $46.8M | 0.7% |
232,628
+30,828
| +15% | +$6.2M |
|
37
Sysco
SYY
$39.1B
| $46.7M | 0.7% |
629,808
+646
| +0.1% | +$47.9K |
|
38
Cintas
CTAS
$83.1B
| $44.6M | 0.67% |
358,528
+16,744
| +5% | +$2.08M |
|
39
Honeywell
HON
$137B
| $39.2M | 0.59% |
188,976
-934
| -0.5% | -$194K |
|
40
Aon
AON
$80.1B
| $38.5M | 0.58% |
111,428
+2,182
| +2% | +$753K |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$970M
| $37.5M | 0.56% |
639,551
+41,751
| +7% | +$2.45M |
|
42
Apollo Global Management
APO
$77B
| $37.3M | 0.56% |
485,287
+33,872
| +8% | +$2.6M |
|
43
Exxon Mobil
XOM
$482B
| $36.8M | 0.55% |
343,102
-26,678
| -7% | -$2.86M |
|
44
Nike
NKE
$111B
| $33.7M | 0.5% |
305,426
-2,511
| -0.8% | -$277K |
|
45
UnitedHealth
UNH
$282B
| $33.5M | 0.5% |
69,615
-1,382
| -2% | -$664K |
|
46
Comcast
CMCSA
$125B
| $31.9M | 0.48% |
768,569
-170,567
| -18% | -$7.09M |
|
47
T Rowe Price
TROW
$24.5B
| $28.9M | 0.43% |
257,913
-1,992
| -0.8% | -$223K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $28.9M | 0.43% |
65,153
-28,252
| -30% | -$12.5M |
|
49
Fortinet
FTNT
$58.6B
| $27.8M | 0.42% |
368,042
-8,988
| -2% | -$679K |
|
50
Lowe's Companies
LOW
$148B
| $27.6M | 0.41% |
122,297
-7,289
| -6% | -$1.65M |
|