WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+24.23%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+27%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
142
Closed
24
Top Buys
| 1 |
Steris
STE
|
$55.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.8M |
| 3 |
Aon
AON
|
$21.8M |
| 4 |
Intuit
INTU
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$17.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$50M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.58M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 19.87% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 8.73% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $19M | 0.39% | 259,772 +2,299 | +0.9% | +$168K |
|
|
52
RTX Corp
RTX
$212B
| $19M | 0.39% | 308,780 +281,005 | +1,012% | +$17.3M |
|
53
Fortive
FTV
$16.2B
| $18M | 0.37% | 265,370 -8,562 | -3% | -$579K |
|
54
Lowe's Companies
LOW
$145B
| $17.6M | 0.36% | 130,274 +195 | +0.1% | +$26.3K |
|
55
American Tower
AMT
$95.5B
| $17.5M | 0.36% | 67,585 -1,014 | -1% | -$262K |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$996M
| $17.1M | 0.35% | 333,385 -68,623 | -17% | -$3.52M |
|
57
Enovis
ENOV
$1.77B
| $17M | 0.35% | 607,545 -79,541 | -12% | -$2.22M |
|
58
Honeywell
HON
$139B
| $16.7M | 0.34% | 115,508 +696 | +0.6% | +$101K |
|
59
Veeva Systems
VEEV
$44B
| $16.6M | 0.34% | 70,850 +5,357 | +8% | +$1.26M |
|
60
Ball Corp
BALL
$14.3B
| $16.1M | 0.33% | 232,102 +26,702 | +13% | +$1.86M |
|
61
Amgen
AMGN
$155B
| $15.3M | 0.31% | 64,888 +732 | +1% | +$173K |
|
62
NVIDIA
NVDA
$4.24T
| $15.3M | 0.31% | 40,251 +9,574 | +31% | +$3.64M |
|
|
63
Rockwell Automation
ROK
$38.6B
| $13.8M | 0.28% | 64,917 -60,279 | -48% | -$12.8M |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $13.7M | 0.28% | 100,452 -162 | -0.2% | -$22.1K |
|
65
Abbott
ABT
$231B
| $13.3M | 0.27% | 145,735 +15,838 | +12% | +$1.45M |
|
66
Rollins
ROL
$27.4B
| $13.2M | 0.27% | 310,908 +14,225 | +5% | +$603K |
|
67
American Express
AXP
$231B
| $12.9M | 0.26% | 135,619 +2,437 | +2% | +$232K |
|
68
Illinois Tool Works
ITW
$77.1B
| $12.7M | 0.26% | 72,659 -360 | -0.5% | -$62.9K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 0.25% | 42,426 -7,968 | -16% | -$2.26M |
|
70
Xylem
XYL
$34.5B
| $11.5M | 0.24% | 176,767 -21,494 | -11% | -$1.4M |
|
71
Stryker
SYK
$150B
| $11M | 0.22% | 60,790 | – | – |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 0.22% | 247,919 -5,290 | -2% | -$228K |
|
73
Microchip Technology
MCHP
$35.1B
| $10.4M | 0.21% | 98,776 -550 | -0.6% | -$57.9K |
|
74
US Bancorp
USB
$76B
| $10.1M | 0.21% | 274,891 -33,719 | -11% | -$1.24M |
|
75
Chevron
CVX
$324B
| $10M | 0.2% | 112,080 -32 | -0% | -$2.86K |
|