WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-15.02%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$1.4B
(-27%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
473
New
22
Increased
96
Reduced
182
Closed
80
Top Buys
| 1 |
Steris
STE
|
$11.6M |
| 2 |
Progressive
PGR
|
$8.41M |
| 3 |
Alcon
ALC
|
$4.2M |
| 4 |
Estee Lauder
EL
|
$4.16M |
| 5 |
Clarivate
CLVT
|
$2.41M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 4 |
Fortive
FTV
|
$24.4M |
| 5 |
Wabtec
WAB
|
$18.9M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 18.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $15.4M | 0.4% |
114,812
-2,554
| -2% | -$342K |
|
|
52
Fortive
FTV
$15.9B
| $15.1M | 0.39% |
327,349
-528,678
| -62% | -$24.4M |
|
53
American Tower
AMT
$91.7B
| $14.9M | 0.39% |
68,599
-328
| -0.5% | -$71.4K |
|
54
Enovis
ENOV
$1.77B
| $13.6M | 0.36% |
399,197
+15,316
| +4% | +$522K |
|
55
Ball Corp
BALL
$13.6B
| $13.3M | 0.35% |
205,400
+919
| +0.4% | +$59.4K |
|
56
Amgen
AMGN
$152B
| $13M | 0.34% |
64,156
+461
| +0.7% | +$93.5K |
|
57
Xylem
XYL
$34.2B
| $12.9M | 0.34% |
198,261
-134,497
| -40% | -$8.76M |
|
|
58
Steris
STE
$23.9B
| $11.9M | 0.31% |
85,335
+83,185
| +3,869% | +$11.6M |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 0.31% |
50,394
+3,660
| +8% | +$867K |
|
60
American Express
AXP
$227B
| $11.4M | 0.3% |
133,182
-135
| -0.1% | -$11.6K |
|
61
Lowe's Companies
LOW
$147B
| $11.2M | 0.29% |
130,079
+218
| +0.2% | +$18.8K |
|
62
iShares Biotechnology ETF
IBB
$5.66B
| $10.8M | 0.28% |
100,614
-5,822
| -5% | -$627K |
|
63
Rollins
ROL
$27.5B
| $10.7M | 0.28% |
445,025
-2,395
| -0.5% | -$57.7K |
|
64
US Bancorp
USB
$75.9B
| $10.6M | 0.28% |
308,610
-163,319
| -35% | -$5.63M |
|
65
Illinois Tool Works
ITW
$76.8B
| $10.4M | 0.27% |
73,019
-2,326
| -3% | -$331K |
|
66
Abbott
ABT
$232B
| $10.3M | 0.27% |
129,897
-6,336
| -5% | -$500K |
|
67
Veeva Systems
VEEV
$43.5B
| $10.2M | 0.27% |
65,493
-22,614
| -26% | -$3.54M |
|
68
Stryker
SYK
$151B
| $10.1M | 0.26% |
60,790
-603
| -1% | -$100K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.25M | 0.24% |
34
-3
| -8% | -$816K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.24M | 0.24% |
253,209
-17,081
| -6% | -$623K |
|
71
Exxon Mobil
XOM
$478B
| $8.61M | 0.22% |
226,706
-12,495
| -5% | -$474K |
|
|
72
Progressive
PGR
$146B
| $8.41M | 0.22% |
+113,940
| New | +$8.41M |
|
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.16M | 0.21% |
37,197
-163,390
| -81% | -$35.8M |
|
74
Chevron
CVX
$319B
| $8.12M | 0.21% |
112,112
-26,274
| -19% | -$1.9M |
|
75
NVIDIA
NVDA
$4.16T
| $8.09M | 0.21% |
1,227,080
-17,000
| -1% | -$112K |
|