WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-2.1%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$170M
(-2.6%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.9M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$24.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
AptarGroup
ATR
|
$9.57M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.8M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$18.7M |
| 3 |
Xylem
XYL
|
$14.5M |
| 4 |
US Bancorp
USB
|
$7.46M |
| 5 |
Revvity
RVTY
|
$6.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 21.15% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $85.4M | 1.31% |
1,962,950
-67,810
| -3% | -$2.95M |
|
27
Dover
DOV
$24B
| $84.7M | 1.3% |
606,874
+1,429
| +0.2% | +$199K |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $81M | 1.24% |
1,070,507
-8,678
| -0.8% | -$656K |
|
29
Trade Desk
TTD
$26.3B
| $77.2M | 1.19% |
987,267
-5,943
| -0.6% | -$464K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $76.9M | 1.18% |
583,302
-17,897
| -3% | -$2.36M |
|
31
Sherwin-Williams
SHW
$90.5B
| $62.1M | 0.95% |
243,321
+32,375
| +15% | +$8.26M |
|
32
Blackstone
BX
$131B
| $61M | 0.94% |
569,496
-3,420
| -0.6% | -$366K |
|
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $56.9M | 0.87% |
+1,142,166
| New | +$56.9M |
|
34
Eaton
ETN
$134B
| $53.9M | 0.83% |
252,664
+20,036
| +9% | +$4.27M |
|
35
Estee Lauder
EL
$33.1B
| $50.9M | 0.78% |
351,978
-41,034
| -10% | -$5.93M |
|
36
Enterprise Products Partners
EPD
$68.9B
| $49.3M | 0.76% |
1,799,932
-10,265
| -0.6% | -$281K |
|
37
Apollo Global Management
APO
$75.9B
| $46.4M | 0.71% |
517,001
+31,714
| +7% | +$2.85M |
|
38
Cintas
CTAS
$82.9B
| $45.9M | 0.71% |
381,676
+23,148
| +6% | +$2.78M |
|
39
Sysco
SYY
$38.8B
| $40.7M | 0.63% |
616,464
-13,344
| -2% | -$881K |
|
40
Exxon Mobil
XOM
$477B
| $40.1M | 0.62% |
340,886
-2,216
| -0.6% | -$261K |
|
41
Aon
AON
$80.6B
| $35.6M | 0.55% |
109,933
-1,495
| -1% | -$485K |
|
42
Honeywell
HON
$136B
| $35.5M | 0.55% |
192,432
+3,456
| +2% | +$638K |
|
43
UnitedHealth
UNH
$279B
| $34.3M | 0.53% |
68,026
-1,589
| -2% | -$801K |
|
44
Comcast
CMCSA
$125B
| $32.1M | 0.49% |
723,984
-44,585
| -6% | -$1.98M |
|
45
Jacobs Solutions
J
$17.1B
| $31.1M | 0.48% |
275,137
+36,069
| +15% | +$4.07M |
|
46
Nike
NKE
$110B
| $28.4M | 0.44% |
297,445
-7,981
| -3% | -$763K |
|
47
MSCI
MSCI
$42.7B
| $28.3M | 0.44% |
55,170
-1,714
| -3% | -$879K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.2M | 0.42% |
63,701
-1,452
| -2% | -$621K |
|
49
T Rowe Price
TROW
$23.2B
| $26.9M | 0.41% |
256,578
-1,335
| -0.5% | -$140K |
|
50
Progressive
PGR
$145B
| $26.6M | 0.41% |
190,600
-146
| -0.1% | -$20.3K |
|