WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+10.66%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$7.14B
(+9.7%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
97
Reduced
257
Closed
29
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$30.4M |
| 2 |
Eaton
ETN
|
$26.5M |
| 3 |
Intuitive Surgical
ISRG
|
$18.5M |
| 4 |
Amphenol
APH
|
$16.9M |
| 5 |
Sherwin-Williams
SHW
|
$11.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$31M |
| 2 |
Danaher
DHR
|
$15.2M |
| 3 |
Merck
MRK
|
$12.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$11.3M |
| 5 |
Allegion
ALLE
|
$11.1M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $91.2M | 1.28% |
592,774
-14,100
| -2% | -$2.17M |
|
27
AptarGroup
ATR
$8.91B
| $88.8M | 1.24% |
718,610
-4,293
| -0.6% | -$531K |
|
|
28
Sherwin-Williams
SHW
$90.5B
| $87.3M | 1.22% |
279,926
+36,605
| +15% | +$11.4M |
|
|
29
Eaton
ETN
$134B
| $87.3M | 1.22% |
362,525
+109,861
| +43% | +$26.5M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $80.6M | 1.13% |
572,246
-11,056
| -2% | -$1.56M |
|
31
Blackstone
BX
$131B
| $73.9M | 1.03% |
564,280
-5,216
| -0.9% | -$683K |
|
32
Trade Desk
TTD
$26.3B
| $70.7M | 0.99% |
982,966
-4,301
| -0.4% | -$310K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $62.6M | 0.88% |
1,220,166
+78,000
| +7% | +$4M |
|
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $61.9M | 0.87% |
904,866
-165,641
| -15% | -$11.3M |
|
35
Cintas
CTAS
$82.9B
| $58.1M | 0.81% |
385,388
+3,712
| +1% | +$559K |
|
36
Apollo Global Management
APO
$75.9B
| $54.4M | 0.76% |
583,487
+66,486
| +13% | +$6.2M |
|
37
Enterprise Products Partners
EPD
$68.9B
| $47.4M | 0.66% |
1,799,541
-391
| -0% | -$10.3K |
|
38
Sysco
SYY
$38.8B
| $42M | 0.59% |
574,049
-42,415
| -7% | -$3.1M |
|
|
39
O'Reilly Automotive
ORLY
$88.1B
| $38.1M | 0.53% |
600,930
+480,060
| +397% | +$30.4M |
|
|
40
Amphenol
APH
$135B
| $37.6M | 0.53% |
758,468
+340,502
| +81% | +$16.9M |
|
41
UnitedHealth
UNH
$279B
| $36.2M | 0.51% |
68,765
+739
| +1% | +$389K |
|
42
Jacobs Solutions
J
$17.1B
| $35.3M | 0.49% |
329,042
+53,905
| +20% | +$5.79M |
|
43
Honeywell
HON
$136B
| $34.7M | 0.49% |
165,547
-26,885
| -14% | -$5.64M |
|
44
Exxon Mobil
XOM
$477B
| $33.3M | 0.47% |
333,307
-7,579
| -2% | -$758K |
|
45
Aon
AON
$80.6B
| $32.9M | 0.46% |
113,046
+3,113
| +3% | +$906K |
|
46
Abbott
ABT
$230B
| $31.9M | 0.45% |
290,021
+39,979
| +16% | +$4.4M |
|
47
MSCI
MSCI
$42.7B
| $30.7M | 0.43% |
54,191
-979
| -2% | -$554K |
|
48
Rockwell Automation
ROK
$38.1B
| $30.6M | 0.43% |
98,426
+13,464
| +16% | +$4.18M |
|
49
Nike
NKE
$110B
| $30.4M | 0.43% |
280,403
-17,042
| -6% | -$1.85M |
|
50
Progressive
PGR
$145B
| $30.2M | 0.42% |
189,676
-924
| -0.5% | -$147K |
|