WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+1.62%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$8.29B
(-2.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
124
Reduced
240
Closed
62
Top Buys
| 1 |
Uber
UBER
|
$27.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 3 |
Dell
DELL
|
$8.16M |
| 4 |
Watsco
WSO
|
$7.9M |
| 5 |
Ciena
CIEN
|
$7.04M |
Top Sells
| 1 |
Fortive
FTV
|
$19.2M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
MSCI
MSCI
|
$14.4M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.91B
| $107M | 1.29% |
682,837
-15,818
| -2% | -$2.49M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $105M | 1.26% |
549,518
-14,648
| -3% | -$2.79M |
|
28
Sherwin-Williams
SHW
$90.5B
| $104M | 1.26% |
307,337
-1,023
| -0.3% | -$348K |
|
29
Dover
DOV
$24B
| $104M | 1.25% |
553,821
-5,495
| -1% | -$1.03M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $98M | 1.18% |
188,419
-21,600
| -10% | -$11.2M |
|
31
Intuitive Surgical
ISRG
$158B
| $93.5M | 1.13% |
179,143
+8,447
| +5% | +$4.41M |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $93.3M | 1.13% |
78,695
-8
| -0% | -$9.49K |
|
33
Blackstone
BX
$131B
| $92M | 1.11% |
533,527
-23,827
| -4% | -$4.11M |
|
34
Alcon
ALC
$38.9B
| $85.9M | 1.04% |
1,011,889
-71,190
| -7% | -$6.04M |
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $79.1M | 0.95% |
1,529,093
+205,500
| +16% | +$10.6M |
|
36
Johnson & Johnson
JNJ
$429B
| $76.2M | 0.92% |
526,865
-79,917
| -13% | -$11.6M |
|
37
PepsiCo
PEP
$203B
| $70.1M | 0.85% |
460,861
-69,016
| -13% | -$10.5M |
|
38
Cintas
CTAS
$82.9B
| $69.9M | 0.84% |
382,433
-2,473
| -0.6% | -$452K |
|
|
39
Watsco
WSO
$16B
| $68.4M | 0.83% |
144,435
+16,665
| +13% | +$7.9M |
|
40
McCormick & Company Non-Voting
MKC
$18.7B
| $61.8M | 0.74% |
810,032
-26,884
| -3% | -$2.05M |
|
41
Amphenol
APH
$135B
| $60.3M | 0.73% |
868,472
-18,517
| -2% | -$1.29M |
|
42
Enterprise Products Partners
EPD
$68.9B
| $49.7M | 0.6% |
1,585,052
-65,233
| -4% | -$2.05M |
|
43
Progressive
PGR
$145B
| $44.7M | 0.54% |
186,737
-3,062
| -2% | -$734K |
|
44
Quanta Services
PWR
$55.8B
| $40.3M | 0.49% |
127,592
+3,960
| +3% | +$1.25M |
|
45
Sysco
SYY
$38.8B
| $40M | 0.48% |
522,757
-8,680
| -2% | -$664K |
|
46
American Express
AXP
$225B
| $38.2M | 0.46% |
128,836
-1,219
| -0.9% | -$362K |
|
47
Vertiv
VRT
$48B
| $36.1M | 0.44% |
317,694
+7,123
| +2% | +$809K |
|
48
Exxon Mobil
XOM
$477B
| $35.4M | 0.43% |
328,896
-1,448
| -0.4% | -$156K |
|
49
Goldman Sachs
GS
$221B
| $33M | 0.4% |
57,560
+2,067
| +4% | +$1.18M |
|
50
Amgen
AMGN
$153B
| $29.8M | 0.36% |
114,404
+5,937
| +5% | +$1.55M |
|