WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-1.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$52.7M |
| 2 |
Uber
UBER
|
$26.6M |
| 3 |
Apollo Global Management
APO
|
$21.4M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.21M |
Top Sells
| 1 |
Steris
STE
|
$31.4M |
| 2 |
Zoetis
ZTS
|
$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $95.9M | 1.23% | 467,599 -16,805 | -3% | -$3.45M |
|
27
Dover
DOV
$24.5B
| $94.9M | 1.21% | 540,384 -13,437 | -2% | -$2.36M |
|
28
Broadcom
AVGO
$1.4T
| $94.4M | 1.21% | 563,651 +6,894 | +1% | +$1.15M |
|
29
Intuitive Surgical
ISRG
$170B
| $92.5M | 1.18% | 186,752 +7,609 | +4% | +$3.77M |
|
30
Alcon
ALC
$39.5B
| $89.3M | 1.14% | 940,934 -70,955 | -7% | -$6.74M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $84.9M | 1.09% | 543,604 -5,914 | -1% | -$924K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $81.1M | 1.04% | 1,548,693 +19,600 | +1% | +$1.03M |
|
33
Cintas
CTAS
$84.6B
| $78.2M | 1% | 380,415 -2,018 | -0.5% | -$415K |
|
|
34
Thermo Fisher Scientific
TMO
$186B
| $77.1M | 0.99% | 154,939 -33,480 | -18% | -$16.7M |
|
|
35
Eli Lilly
LLY
$657B
| $76.4M | 0.98% | 92,511 +63,818 | +222% | +$52.7M |
|
36
Watsco
WSO
$16.3B
| $74.4M | 0.95% | 146,406 +1,971 | +1% | +$1M |
|
37
Blackstone
BX
$134B
| $73.4M | 0.94% | 525,132 -8,395 | -2% | -$1.17M |
|
|
38
Johnson & Johnson
JNJ
$427B
| $72.8M | 0.93% | 438,832 -88,033 | -17% | -$14.6M |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $64.6M | 0.83% | 784,540 -25,492 | -3% | -$2.1M |
|
|
40
Uber
UBER
$196B
| $59.7M | 0.76% | 818,975 +364,471 | +80% | +$26.6M |
|
41
Amphenol
APH
$133B
| $56M | 0.72% | 854,233 -14,239 | -2% | -$934K |
|
|
42
PepsiCo
PEP
$204B
| $54.5M | 0.7% | 363,713 -97,148 | -21% | -$14.6M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $54M | 0.69% | 1,581,762 -3,290 | -0.2% | -$112K |
|
44
Progressive
PGR
$145B
| $52.5M | 0.67% | 185,375 -1,362 | -0.7% | -$385K |
|
45
Trade Desk
TTD
$26.7B
| $50.1M | 0.64% | 916,308 -7,957 | -0.9% | -$435K |
|
46
Exxon Mobil
XOM
$487B
| $38.8M | 0.5% | 326,517 -2,379 | -0.7% | -$283K |
|
47
Sysco
SYY
$38.5B
| $38.5M | 0.49% | 513,400 -9,357 | -2% | -$702K |
|
48
Amgen
AMGN
$155B
| $34.6M | 0.44% | 110,991 -3,413 | -3% | -$1.06M |
|
49
Quanta Services
PWR
$56.3B
| $34.6M | 0.44% | 135,984 +8,392 | +7% | +$2.13M |
|
50
American Express
AXP
$231B
| $34.1M | 0.44% | 126,922 -1,914 | -1% | -$515K |
|