WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.19%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+7.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
152
Closed
27
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.7M |
| 2 |
Salesforce
CRM
|
$13.9M |
| 3 |
Alcon
ALC
|
$9.54M |
| 4 |
Roper Technologies
ROP
|
$7.73M |
| 5 |
Home Depot
HD
|
$7.3M |
Top Sells
| 1 |
Fortive
FTV
|
$19.8M |
| 2 |
Revvity
RVTY
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$12.2M |
| 5 |
Dover
DOV
|
$11.1M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $28M | 0.54% | 471,929 +6,569 | +1% | +$389K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $28M | 0.54% | 201,046 +2,616 | +1% | +$364K |
|
53
Xylem
XYL
$34.5B
| $26.2M | 0.5% | 332,758 +829 | +0.2% | +$65.3K |
|
54
Enovis
ENOV
$1.77B
| $24M | 0.46% | 660,725 +87,993 | +15% | +$3.2M |
|
|
55
EOG Resources
EOG
$68.2B
| $22.5M | 0.43% | 269,188 -184,613 | -41% | -$15.5M |
|
|
56
Salesforce
CRM
$245B
| $22.3M | 0.43% | 137,190 +85,601 | +166% | +$13.9M |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$996M
| $22M | 0.42% | 417,423 +18,725 | +5% | +$986K |
|
58
Honeywell
HON
$139B
| $20.8M | 0.4% | 117,366 +3,339 | +3% | +$591K |
|
59
Air Products & Chemicals
APD
$65.5B
| $19.7M | 0.38% | 83,750 +2,530 | +3% | +$595K |
|
60
Colgate-Palmolive
CL
$67.9B
| $18M | 0.35% | 262,022 -400 | -0.2% | -$27.5K |
|
61
Air Lease Corp
AL
$6.73B
| $17.6M | 0.34% | 371,054 -14 | -0% | -$665 |
|
|
62
Apollo Global Management
APO
$77.9B
| $17.1M | 0.33% | 359,250 +349,250 | +3,493% | +$16.7M |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 0.33% | 270,290 -12,745 | -5% | -$801K |
|
64
Exxon Mobil
XOM
$487B
| $16.7M | 0.32% | 239,201 -11,258 | -4% | -$786K |
|
65
Chevron
CVX
$324B
| $16.7M | 0.32% | 138,386 -2,388 | -2% | -$288K |
|
66
American Express
AXP
$231B
| $16.6M | 0.32% | 133,317 +230 | +0.2% | +$28.6K |
|
67
Corning
GLW
$57.4B
| $16.2M | 0.31% | 554,900 -11,670 | -2% | -$340K |
|
68
American Tower
AMT
$95.5B
| $15.8M | 0.3% | 68,927 -1,600 | -2% | -$368K |
|
69
Lowe's Companies
LOW
$145B
| $15.6M | 0.3% | 129,861 +230 | +0.2% | +$27.5K |
|
70
Amgen
AMGN
$155B
| $15.4M | 0.29% | 63,695 -498 | -0.8% | -$120K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 0.26% | 46,734 +1,283 | +3% | +$380K |
|
72
Illinois Tool Works
ITW
$77.1B
| $13.5M | 0.26% | 75,345 +400 | +0.5% | +$71.9K |
|
73
Ball Corp
BALL
$14.3B
| $13.2M | 0.25% | 204,481 +59,693 | +41% | +$3.86M |
|
74
Stryker
SYK
$150B
| $12.9M | 0.25% | 61,393 | – | – |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $12.8M | 0.25% | 106,436 -56,044 | -34% | -$6.75M |
|