WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$151B
$95.9M 1.23%
467,599
-16,805
DOV icon
27
Dover
DOV
$22.8B
$94.9M 1.21%
540,384
-13,437
AVGO icon
28
Broadcom
AVGO
$1.67T
$94.4M 1.21%
563,651
+6,894
ISRG icon
29
Intuitive Surgical
ISRG
$156B
$92.5M 1.18%
186,752
+7,609
ALC icon
30
Alcon
ALC
$37.3B
$89.3M 1.14%
940,934
-70,955
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.05T
$84.9M 1.09%
543,604
-5,914
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$81.1M 1.04%
1,548,693
+19,600
CTAS icon
33
Cintas
CTAS
$74.1B
$78.2M 1%
380,415
-2,018
TMO icon
34
Thermo Fisher Scientific
TMO
$203B
$77.1M 0.99%
154,939
-33,480
LLY icon
35
Eli Lilly
LLY
$735B
$76.4M 0.98%
92,511
+63,818
WSO icon
36
Watsco Inc
WSO
$15B
$74.4M 0.95%
146,406
+1,971
BX icon
37
Blackstone
BX
$123B
$73.4M 0.94%
525,132
-8,395
JNJ icon
38
Johnson & Johnson
JNJ
$463B
$72.8M 0.93%
438,832
-88,033
MKC icon
39
McCormick & Company Non-Voting
MKC
$17.9B
$64.6M 0.83%
784,540
-25,492
UBER icon
40
Uber
UBER
$193B
$59.7M 0.76%
818,975
+364,471
APH icon
41
Amphenol
APH
$155B
$56M 0.72%
854,233
-14,239
PEP icon
42
PepsiCo
PEP
$209B
$54.5M 0.7%
363,713
-97,148
EPD icon
43
Enterprise Products Partners
EPD
$65.5B
$54M 0.69%
1,581,762
-3,290
PGR icon
44
Progressive
PGR
$130B
$52.5M 0.67%
185,375
-1,362
TTD icon
45
Trade Desk
TTD
$24.4B
$50.1M 0.64%
916,308
-7,957
XOM icon
46
Exxon Mobil
XOM
$472B
$38.8M 0.5%
326,517
-2,379
SYY icon
47
Sysco
SYY
$37.7B
$38.5M 0.49%
513,400
-9,357
AMGN icon
48
Amgen
AMGN
$159B
$34.6M 0.44%
110,991
-3,413
PWR icon
49
Quanta Services
PWR
$65.2B
$34.6M 0.44%
135,984
+8,392
AXP icon
50
American Express
AXP
$225B
$34.1M 0.44%
126,922
-1,914
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