WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+11.56%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(+11%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
124
Reduced
164
Closed
27
Top Buys
| 1 |
Franco-Nevada
FNV
|
$37.9M |
| 2 |
Steris
STE
|
$27.6M |
| 3 |
Air Products & Chemicals
APD
|
$16M |
| 4 |
Roper Technologies
ROP
|
$15.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.9M |
Top Sells
| 1 |
AT&T
T
|
$19.4M |
| 2 |
SPDR Gold Trust
GLD
|
$16.9M |
| 3 |
Allegion
ALLE
|
$16.7M |
| 4 |
Idexx Laboratories
IDXX
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.37% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 8.88% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $21.6M | 0.4% |
1,598,600
-11,440
| -0.7% | -$155K |
|
52
Ball Corp
BALL
$13.6B
| $21.3M | 0.39% |
256,185
+24,083
| +10% | +$2M |
|
53
Lowe's Companies
LOW
$146B
| $21.2M | 0.39% |
127,910
-2,364
| -2% | -$392K |
|
54
Fortive
FTV
$15.9B
| $20.4M | 0.38% |
319,562
+2,445
| +0.8% | +$156K |
|
55
Colgate-Palmolive
CL
$67.7B
| $19.8M | 0.37% |
256,215
-3,557
| -1% | -$274K |
|
56
Veeva Systems
VEEV
$44.4B
| $19.5M | 0.36% |
69,331
-1,519
| -2% | -$427K |
|
57
Honeywell
HON
$136B
| $19.2M | 0.35% |
116,362
+854
| +0.7% | +$141K |
|
58
Cisco
CSCO
$268B
| $18.9M | 0.35% |
479,482
-6,579
| -1% | -$259K |
|
59
Enovis
ENOV
$1.75B
| $17.3M | 0.32% |
320,837
-32,147
| -9% | -$1.74M |
|
60
Sunrun
RUN
$3.8B
| $16.7M | 0.31% |
216,615
+94,430
| +77% | +$7.28M |
|
61
Rollins
ROL
$27.3B
| $16.7M | 0.31% |
460,982
-5,380
| -1% | -$194K |
|
62
Amgen
AMGN
$153B
| $16.6M | 0.31% |
65,221
+333
| +0.5% | +$84.6K |
|
63
American Tower
AMT
$91.9B
| $16.2M | 0.3% |
67,091
-494
| -0.7% | -$119K |
|
64
Abbott
ABT
$230B
| $15.6M | 0.29% |
143,208
-2,527
| -2% | -$275K |
|
65
Xylem
XYL
$34B
| $14.9M | 0.27% |
176,729
-38
| -0% | -$3.2K |
|
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $14.8M | 0.27% |
54,203
+50,968
| +1,576% | +$13.9M |
|
67
Rockwell Automation
ROK
$38.1B
| $14.2M | 0.26% |
64,292
-625
| -1% | -$138K |
|
68
Illinois Tool Works
ITW
$76.2B
| $14M | 0.26% |
72,632
-27
| -0% | -$5.22K |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $13.7M | 0.25% |
101,027
+575
| +0.6% | +$77.9K |
|
70
American Express
AXP
$225B
| $13.7M | 0.25% |
136,420
+801
| +0.6% | +$80.3K |
|
71
Stryker
SYK
$149B
| $12.7M | 0.23% |
60,790
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $12.4M | 0.23% |
40,291
-2,135
| -5% | -$657K |
|
73
Progressive
PGR
$145B
| $11.7M | 0.22% |
123,251
+2,601
| +2% | +$246K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.21% |
35
| – | – |
|
75
Texas Instruments
TXN
$178B
| $10.8M | 0.2% |
75,758
+1,768
| +2% | +$252K |
|