WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+3.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(+2.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
120
Reduced
233
Closed
46
Top Buys
| 1 |
Watsco
WSO
|
$24.9M |
| 2 |
Applied Materials
AMAT
|
$19.7M |
| 3 |
Goldman Sachs
GS
|
$19.3M |
| 4 |
Carrier Global
CARR
|
$14.9M |
| 5 |
Dell
DELL
|
$14.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
Honeywell
HON
|
$22.1M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
Prologis
PLD
|
$13.1M |
| 5 |
Rockwell Automation
ROK
|
$12.4M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $99.7M | 1.24% |
682,171
-192,741
| -22% | -$28.2M |
|
27
AptarGroup
ATR
$8.91B
| $99.5M | 1.23% |
706,792
-6,792
| -1% | -$956K |
|
28
Alcon
ALC
$38.9B
| $97.6M | 1.21% |
1,096,167
-56,022
| -5% | -$4.99M |
|
29
Trade Desk
TTD
$26.3B
| $95.2M | 1.18% |
974,369
-4,973
| -0.5% | -$486K |
|
30
PepsiCo
PEP
$203B
| $94.3M | 1.17% |
571,671
-6,971
| -1% | -$1.15M |
|
31
Sherwin-Williams
SHW
$90.5B
| $91.4M | 1.13% |
306,141
+11,935
| +4% | +$3.56M |
|
32
Broadcom
AVGO
$1.42T
| $89.1M | 1.11% |
55,469
+3,322
| +6% | +$5.33M |
|
33
Apollo Global Management
APO
$75.9B
| $85.6M | 1.06% |
724,865
+36,427
| +5% | +$4.3M |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $81.7M | 1.01% |
77,340
+12,123
| +19% | +$12.8M |
|
35
Intuitive Surgical
ISRG
$158B
| $70.6M | 0.88% |
158,609
+13,148
| +9% | +$5.85M |
|
36
Blackstone
BX
$131B
| $68.3M | 0.85% |
551,539
-7,839
| -1% | -$970K |
|
37
Cintas
CTAS
$82.9B
| $68.1M | 0.85% |
97,284
-57
| -0.1% | -$39.9K |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $60.4M | 0.75% |
851,724
-15,779
| -2% | -$1.12M |
|
39
Amphenol
APH
$135B
| $60M | 0.74% |
890,658
+447,856
| +101% | +$340K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.8M | 0.74% |
1,167,293
+15,307
| +1% | +$784K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $47.8M | 0.59% |
1,649,073
-23,271
| -1% | -$674K |
|
42
Abbott
ABT
$230B
| $42.2M | 0.52% |
406,469
+23,629
| +6% | +$2.46M |
|
43
Progressive
PGR
$145B
| $39.6M | 0.49% |
190,448
+1,218
| +0.6% | +$253K |
|
44
Sysco
SYY
$38.8B
| $38.6M | 0.48% |
540,957
-20,267
| -4% | -$1.45M |
|
45
Exxon Mobil
XOM
$477B
| $38.2M | 0.47% |
332,023
+2,470
| +0.7% | +$284K |
|
46
American Express
AXP
$225B
| $35M | 0.43% |
151,322
-933
| -0.6% | -$216K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.4M | 0.43% |
63,286
-77
| -0.1% | -$41.9K |
|
48
Jacobs Solutions
J
$17.1B
| $32.6M | 0.4% |
233,342
-35,856
| -13% | -$5.01M |
|
49
Lam Research
LRCX
$124B
| $31.3M | 0.39% |
29,385
-150
| -0.5% | -$160K |
|
50
Quanta Services
PWR
$55.8B
| $31.3M | 0.39% |
123,028
-820
| -0.7% | -$208K |
|