WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+0.64%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$243M |
| 2 |
Ecolab
ECL
|
$158M |
| 3 |
Idexx Laboratories
IDXX
|
$144M |
| 4 |
Costco
COST
|
$142M |
| 5 |
Apple
AAPL
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 17.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $25.8M | 0.53% | +465,360 | New | +$25.8M |
|
52
Nike
NKE
$114B
| $25.2M | 0.52% | +268,524 | New | +$25.2M |
|
53
Rockwell Automation
ROK
$38.6B
| $24.8M | 0.51% | +150,715 | New | +$24.8M |
|
54
Bank of America
BAC
$376B
| $23.4M | 0.48% | +801,946 | New | +$23.4M |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$996M
| $21.1M | 0.43% | +398,698 | New | +$21.1M |
|
56
Honeywell
HON
$139B
| $19.3M | 0.4% | +114,027 | New | +$19.3M |
|
57
Colgate-Palmolive
CL
$67.9B
| $19.3M | 0.4% | +262,422 | New | +$19.3M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.8M | 0.38% | +283,035 | New | +$18.8M |
|
59
Air Products & Chemicals
APD
$65.5B
| $18M | 0.37% | +81,220 | New | +$18M |
|
60
Exxon Mobil
XOM
$487B
| $17.7M | 0.36% | +250,459 | New | +$17.7M |
|
61
Viper Energy
VNOM
$6.72B
| $16.8M | 0.35% | +608,864 | New | +$16.8M |
|
62
Chevron
CVX
$324B
| $16.7M | 0.34% | +140,774 | New | +$16.7M |
|
63
Enovis
ENOV
$1.77B
| $16.6M | 0.34% | +572,732 | New | +$16.6M |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $16.2M | 0.33% | +162,480 | New | +$16.2M |
|
65
Corning
GLW
$57.4B
| $16.2M | 0.33% | +566,570 | New | +$16.2M |
|
66
Revvity
RVTY
$10.5B
| $15.9M | 0.33% | +186,122 | New | +$15.9M |
|
67
American Express
AXP
$231B
| $15.7M | 0.32% | +133,087 | New | +$15.7M |
|
68
American Tower
AMT
$95.5B
| $15.6M | 0.32% | +70,527 | New | +$15.6M |
|
69
Air Lease Corp
AL
$6.73B
| $15.5M | 0.32% | +371,068 | New | +$15.5M |
|
70
Lowe's Companies
LOW
$145B
| $14.3M | 0.29% | +129,631 | New | +$14.3M |
|
71
Veeva Systems
VEEV
$44B
| $13.5M | 0.28% | +88,638 | New | +$13.5M |
|
72
Stryker
SYK
$150B
| $13.3M | 0.27% | +61,393 | New | +$13.3M |
|
73
Amgen
AMGN
$155B
| $12.4M | 0.25% | +64,193 | New | +$12.4M |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 0.25% | +45,451 | New | +$12.4M |
|
75
Illinois Tool Works
ITW
$77.1B
| $11.7M | 0.24% | +74,945 | New | +$11.7M |
|