WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+6.83%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$8.53B
(+5.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
565
New
41
Increased
158
Reduced
219
Closed
19
Top Buys
| 1 |
Watsco
WSO
|
$34.2M |
| 2 |
Ciena
CIEN
|
$11.1M |
| 3 |
Tetra Tech
TTEK
|
$8.64M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.23M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$7.22M |
Top Sells
| 1 |
Abbott
ABT
|
$26.5M |
| 2 |
MSCI
MSCI
|
$13.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.2M |
| 4 |
Accenture
ACN
|
$7.54M |
| 5 |
Jacobs Solutions
J
|
$7.27M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$38.9B
| $108M | 1.27% |
1,083,079
-13,088
| -1% | -$1.31M |
|
27
Dover
DOV
$24B
| $107M | 1.26% |
559,316
-1,497
| -0.3% | -$287K |
|
28
Trade Desk
TTD
$26.3B
| $107M | 1.25% |
973,013
-1,356
| -0.1% | -$149K |
|
|
29
Johnson & Johnson
JNJ
$429B
| $98.3M | 1.15% |
606,782
-75,389
| -11% | -$12.2M |
|
30
Broadcom
AVGO
$1.42T
| $96.8M | 1.14% |
561,229
+6,539
| +1% | +$1.13M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $94.3M | 1.11% |
564,166
-9,944
| -2% | -$1.66M |
|
32
Apollo Global Management
APO
$75.9B
| $92.6M | 1.09% |
741,498
+16,633
| +2% | +$2.08M |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $90.6M | 1.06% |
1,180,545
+20,445
| +2% | +$1.57M |
|
34
PepsiCo
PEP
$203B
| $90.1M | 1.06% |
529,877
-41,794
| -7% | -$7.11M |
|
35
Blackstone
BX
$131B
| $85.3M | 1% |
557,354
+5,815
| +1% | +$890K |
|
36
Intuitive Surgical
ISRG
$158B
| $83.9M | 0.98% |
170,696
+12,087
| +8% | +$5.94M |
|
37
Cintas
CTAS
$82.9B
| $79.2M | 0.93% |
384,906
-4,230
| -1% | -$871K |
|
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $69.7M | 0.82% |
1,323,593
+156,300
| +13% | +$8.23M |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $68.9M | 0.81% |
836,916
-14,808
| -2% | -$1.22M |
|
|
40
Watsco
WSO
$16B
| $62.8M | 0.74% |
127,770
+69,535
| +119% | +$34.2M |
|
41
Amphenol
APH
$135B
| $57.8M | 0.68% |
886,989
-3,669
| -0.4% | -$239K |
|
42
Progressive
PGR
$145B
| $48.2M | 0.56% |
189,799
-649
| -0.3% | -$165K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $48M | 0.56% |
1,650,285
+1,212
| +0.1% | +$35.3K |
|
44
Sysco
SYY
$38.8B
| $41.5M | 0.49% |
531,437
-9,520
| -2% | -$743K |
|
45
Exxon Mobil
XOM
$477B
| $38.7M | 0.45% |
330,344
-1,679
| -0.5% | -$197K |
|
46
Quanta Services
PWR
$55.8B
| $36.9M | 0.43% |
123,632
+604
| +0.5% | +$180K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $36M | 0.42% |
62,687
-599
| -0.9% | -$344K |
|
48
American Express
AXP
$225B
| $35.3M | 0.41% |
130,055
-21,267
| -14% | -$5.77M |
|
49
Amgen
AMGN
$153B
| $34.9M | 0.41% |
108,467
+15,224
| +16% | +$4.91M |
|
50
Applied Materials
AMAT
$124B
| $33.5M | 0.39% |
165,808
+33,489
| +25% | +$6.77M |
|