WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.74B
1-Year Est. Return
18.07%
1 Year Est. Return
+18.07%
AUM
$8.36B
AUM Growth
+$537M
(+6.9%)
Holding
534
Top Buys
| 1 | +$16.2M | |
| 2 | +$14.6M | |
| 3 | +$10.5M | |
| 4 |
iShares Gold Trust
IAU
|
+$8.49M |
| 5 |
NVIDIA
NVDA
|
+$6.57M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$18.4M | |
| 3 | +$11.1M | |
| 4 |
Idexx Laboratories
IDXX
|
+$9.57M |
| 5 |
UnitedHealth
UNH
|
+$8.84M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$83.7B
| $104M | 1.24% |
303,124
+5,857
|
|
||
27
Dover
DOV
$25.6B
| $98.9M | 1.18% |
539,808
-576
|
|
||
28
Steris
STE
$25.6B
| $98.6M | 1.18% |
410,261
-12,865
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.81T
| $95M | 1.14% |
535,609
-7,995
|
|
||
30
Danaher
DHR
$160B
| $86.7M | 1.04% |
439,065
-28,534
|
|
||
31
Amphenol
APH
$174B
| $84.3M | 1.01% |
853,720
-513
|
|
||
32
Cintas
CTAS
$74.1B
| $84.1M | 1.01% |
377,333
-3,082
|
|
||
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $82.8M | 0.99% |
1,568,693
+20,000
|
|
||
34
Uber
UBER
$182B
| $80.6M | 0.96% |
864,005
+45,030
|
|
||
35
Trade Desk
TTD
$19.5B
| $80.5M | 0.96% |
1,118,632
+202,324
|
|
||
36
Alcon
ALC
$38.8B
| $80.3M | 0.96% |
909,848
-31,086
|
|
||
37
Blackstone
BX
$114B
| $78M | 0.93% |
521,253
-3,879
|
|
||
38
Eli Lilly
LLY
$947B
| $69.9M | 0.84% |
89,672
-2,839
|
|
||
39
Watsco Inc
WSO
$13.9B
| $66M | 0.79% |
149,383
+2,977
|
|
||
40
Johnson & Johnson
JNJ
$491B
| $61.6M | 0.74% |
402,976
-35,856
|
|
||
41
McCormick & Company Non-Voting
MKC
$17.6B
| $59.1M | 0.71% |
779,466
-5,074
|
|
||
42
Quanta Services
PWR
$67.8B
| $56.6M | 0.68% |
149,804
+13,820
|
|
||
43
Enterprise Products Partners
EPD
$69.1B
| $48.5M | 0.58% |
1,565,353
-16,409
|
|
||
44
Progressive
PGR
$134B
| $46.6M | 0.56% |
174,544
-10,831
|
|
||
45
Thermo Fisher Scientific
TMO
$219B
| $44.4M | 0.53% |
109,559
-45,380
|
|
||
46
Goldman Sachs
GS
$245B
| $44.3M | 0.53% |
62,545
+513
|
|
||
47
Vertiv
VRT
$69.2B
| $42.3M | 0.51% |
329,110
-3,004
|
|
||
48
PepsiCo
PEP
$201B
| $42M | 0.5% |
317,797
-45,916
|
|
||
49
American Express
AXP
$249B
| $40.7M | 0.49% |
127,447
+525
|
|
||
50
Sysco
SYY
$35.7B
| $38.1M | 0.46% |
502,677
-10,723
|
|