WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19
Top Buys
| 1 |
Clarivate
CLVT
|
$30.3M |
| 2 |
Rollins
ROL
|
$17.4M |
| 3 |
MSCI
MSCI
|
$16.8M |
| 4 |
Albemarle
ALB
|
$11.8M |
| 5 |
Green Dot
GDOT
|
$9.18M |
Top Sells
| 1 |
Trade Desk
TTD
|
$26.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Allegion
ALLE
|
$10.6M |
| 4 |
Enovis
ENOV
|
$9.73M |
| 5 |
Magnite
MGNI
|
$7.66M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 21.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $28M | 0.44% | 84,660 +247 | +0.3% | +$81.6K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $26.7M | 0.42% | 189,591 -5,681 | -3% | -$799K |
|
53
Honeywell
HON
$139B
| $24.9M | 0.39% | 114,501 -1,534 | -1% | -$333K |
|
54
Lowe's Companies
LOW
$145B
| $24.6M | 0.39% | 129,580 +1,462 | +1% | +$278K |
|
55
Ball Corp
BALL
$14.3B
| $23.2M | 0.36% | 273,801 +7,987 | +3% | +$677K |
|
|
56
Allegion
ALLE
$14.6B
| $23.1M | 0.36% | 183,720 -84,382 | -31% | -$10.6M |
|
57
Cisco
CSCO
$274B
| $22.5M | 0.35% | 435,109 -596 | -0.1% | -$30.8K |
|
58
UnitedHealth
UNH
$281B
| $21.7M | 0.34% | 58,219 +23,333 | +67% | +$8.68M |
|
59
Fortive
FTV
$16.2B
| $20.7M | 0.32% | 292,490 -1,930 | -0.7% | -$136K |
|
60
Colgate-Palmolive
CL
$67.9B
| $20.5M | 0.32% | 260,044 +1,764 | +0.7% | +$139K |
|
61
Veeva Systems
VEEV
$44B
| $19.4M | 0.3% | 74,236 -965 | -1% | -$252K |
|
62
American Express
AXP
$231B
| $19.1M | 0.3% | 135,337 +2,038 | +2% | +$288K |
|
|
63
MSCI
MSCI
$43.9B
| $18.9M | 0.3% | 45,132 +40,160 | +808% | +$16.8M |
|
64
Progressive
PGR
$145B
| $18.4M | 0.29% | 192,803 +5,145 | +3% | +$492K |
|
65
Abbott
ABT
$231B
| $17.8M | 0.28% | 148,941 +3,717 | +3% | +$445K |
|
66
CryoPort
CYRX
$444M
| $17.6M | 0.28% | 338,542 +62,549 | +23% | +$3.25M |
|
67
Xylem
XYL
$34.5B
| $17.5M | 0.27% | 166,168 -9,475 | -5% | -$997K |
|
68
Rockwell Automation
ROK
$38.6B
| $17.4M | 0.27% | 65,416 +1,173 | +2% | +$311K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 0.27% | 47,604 +7,611 | +19% | +$2.77M |
|
70
Microchip Technology
MCHP
$35.1B
| $16.9M | 0.26% | 108,870 +1,814 | +2% | +$282K |
|
71
American Tower
AMT
$95.5B
| $16.2M | 0.25% | 67,606 +270 | +0.4% | +$64.5K |
|
72
Illinois Tool Works
ITW
$77.1B
| $16.1M | 0.25% | 72,792 +22 | +0% | +$4.87K |
|
73
Amgen
AMGN
$155B
| $16M | 0.25% | 64,404 -1,259 | -2% | -$313K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $15.8M | 0.25% | 105,259 +1,430 | +1% | +$215K |
|
75
Prologis
PLD
$106B
| $14.7M | 0.23% | 138,908 +12,197 | +10% | +$1.29M |
|