WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+10.12%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$7.86B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
584
New
37
Increased
152
Reduced
217
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$34.7M |
| 2 |
Intuitive Surgical
ISRG
|
$33.9M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$28.4M |
| 5 |
Vertiv
VRT
|
$19.1M |
Top Sells
| 1 |
Estee Lauder
EL
|
$15.2M |
| 2 |
Alcon
ALC
|
$15.1M |
| 3 |
Comcast
CMCSA
|
$11.8M |
| 4 |
Allegion
ALLE
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$9.98M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 19.46% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.91B
| $103M | 1.31% |
713,584
-5,026
| -0.7% | -$723K |
|
27
Sherwin-Williams
SHW
$90.5B
| $102M | 1.3% |
294,206
+14,280
| +5% | +$4.96M |
|
28
PepsiCo
PEP
$203B
| $101M | 1.29% |
578,642
-3,413
| -0.6% | -$597K |
|
|
29
Alcon
ALC
$38.9B
| $96M | 1.22% |
1,152,189
-181,298
| -14% | -$15.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $86.7M | 1.1% |
569,718
-2,528
| -0.4% | -$385K |
|
31
Trade Desk
TTD
$26.3B
| $85.6M | 1.09% |
979,342
-3,624
| -0.4% | -$317K |
|
32
Apollo Global Management
APO
$75.9B
| $77.4M | 0.99% |
688,438
+104,951
| +18% | +$11.8M |
|
|
33
O'Reilly Automotive
ORLY
$88.1B
| $73.6M | 0.94% |
65,217
+25,155
| +63% | +$28.4M |
|
34
Blackstone
BX
$131B
| $73.5M | 0.94% |
559,378
-4,902
| -0.9% | -$644K |
|
|
35
Broadcom
AVGO
$1.42T
| $69.1M | 0.88% |
52,147
+26,154
| +101% | +$34.7M |
|
36
Cintas
CTAS
$82.9B
| $66.9M | 0.85% |
97,341
+994
| +1% | +$683K |
|
37
McCormick & Company Non-Voting
MKC
$18.7B
| $66.6M | 0.85% |
867,503
-37,363
| -4% | -$2.87M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.1M | 0.75% |
1,151,986
-68,180
| -6% | -$3.5M |
|
|
39
Intuitive Surgical
ISRG
$158B
| $58.1M | 0.74% |
145,461
+84,849
| +140% | +$33.9M |
|
40
Amphenol
APH
$135B
| $51.1M | 0.65% |
442,802
+63,568
| +17% | +$7.33M |
|
41
Enterprise Products Partners
EPD
$68.9B
| $48.8M | 0.62% |
1,672,344
-127,197
| -7% | -$3.71M |
|
42
Sysco
SYY
$38.8B
| $45.6M | 0.58% |
561,224
-12,825
| -2% | -$1.04M |
|
43
Abbott
ABT
$230B
| $43.5M | 0.55% |
382,840
+92,819
| +32% | +$10.5M |
|
44
Jacobs Solutions
J
$17.1B
| $41.4M | 0.53% |
269,198
-2,969
| -1% | -$456K |
|
45
Progressive
PGR
$145B
| $39.1M | 0.5% |
189,230
-446
| -0.2% | -$92.2K |
|
46
Exxon Mobil
XOM
$477B
| $38.3M | 0.49% |
329,553
-3,754
| -1% | -$436K |
|
47
Rockwell Automation
ROK
$38.1B
| $34.9M | 0.44% |
119,675
+21,249
| +22% | +$6.19M |
|
48
American Express
AXP
$225B
| $34.7M | 0.44% |
152,255
-816
| -0.5% | -$186K |
|
49
Aon
AON
$80.6B
| $34.6M | 0.44% |
103,706
-9,340
| -8% | -$3.12M |
|
50
IBM
IBM
$227B
| $34.6M | 0.44% |
181,205
+91,287
| +102% | +$17.4M |
|