WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Return 18.2%
This Quarter Return
+10.63%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$756M
Cap. Flow
+$113M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.33%
Holding
536
New
33
Increased
235
Reduced
150
Closed
30

Top Buys

1
CTAS icon
Cintas
CTAS
$23.8M
2
CLVT icon
Clarivate
CLVT
$20.2M
3
GPN icon
Global Payments
GPN
$9.1M
4
TMO icon
Thermo Fisher Scientific
TMO
$8.67M
5
ABT icon
Abbott
ABT
$8.15M

Top Sells

1
GDOT icon
Green Dot
GDOT
$9.09M
2
FIS icon
Fidelity National Information Services
FIS
$8.61M
3
IDXX icon
Idexx Laboratories
IDXX
$8.22M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$4.43M
5
MTD icon
Mettler-Toledo International
MTD
$4.36M

Sector Composition

1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.45%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
51
Cintas
CTAS
$83.1B
$29.9M 0.42%
313,532
+248,852
+385% +$23.8M
MSCI icon
52
MSCI
MSCI
$43B
$29.3M 0.41%
54,976
+9,844
+22% +$5.25M
MGNI icon
53
Magnite
MGNI
$3.53B
$29.1M 0.41%
858,698
+50,520
+6% +$1.71M
HON icon
54
Honeywell
HON
$136B
$27.4M 0.38%
124,949
+10,448
+9% +$2.29M
ALLE icon
55
Allegion
ALLE
$14.5B
$25.8M 0.36%
185,201
+1,481
+0.8% +$206K
ABT icon
56
Abbott
ABT
$233B
$25.4M 0.36%
219,204
+70,263
+47% +$8.15M
LOW icon
57
Lowe's Companies
LOW
$148B
$25.1M 0.35%
129,613
+33
+0% +$6.4K
UNH icon
58
UnitedHealth
UNH
$280B
$24.3M 0.34%
60,748
+2,529
+4% +$1.01M
VEEV icon
59
Veeva Systems
VEEV
$43.9B
$23.5M 0.33%
75,527
+1,291
+2% +$401K
BALL icon
60
Ball Corp
BALL
$13.6B
$23.2M 0.32%
286,748
+12,947
+5% +$1.05M
CYRX icon
61
CryoPort
CYRX
$417M
$22.7M 0.32%
360,395
+21,853
+6% +$1.38M
AXP icon
62
American Express
AXP
$229B
$22.6M 0.32%
137,078
+1,741
+1% +$288K
FTV icon
63
Fortive
FTV
$16B
$21.1M 0.29%
302,084
+9,594
+3% +$669K
CL icon
64
Colgate-Palmolive
CL
$67.5B
$21M 0.29%
258,740
-1,304
-0.5% -$106K
CSCO icon
65
Cisco
CSCO
$270B
$20.4M 0.29%
385,224
-49,885
-11% -$2.64M
PGR icon
66
Progressive
PGR
$146B
$20.1M 0.28%
204,243
+11,440
+6% +$1.12M
XYL icon
67
Xylem
XYL
$34.2B
$19.9M 0.28%
166,218
+50
+0% +$6K
ROK icon
68
Rockwell Automation
ROK
$38.2B
$18.6M 0.26%
65,113
-303
-0.5% -$86.7K
PLD icon
69
Prologis
PLD
$103B
$18.6M 0.26%
155,532
+16,624
+12% +$1.99M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$727B
$18.5M 0.26%
47,014
-590
-1% -$232K
AMT icon
71
American Tower
AMT
$91.3B
$18.5M 0.26%
68,326
+720
+1% +$195K
APO icon
72
Apollo Global Management
APO
$76.7B
$18.3M 0.26%
293,414
+10,732
+4% +$668K
FIS icon
73
Fidelity National Information Services
FIS
$36.1B
$18.3M 0.26%
128,818
-60,773
-32% -$8.61M
IBB icon
74
iShares Biotechnology ETF
IBB
$5.65B
$17.5M 0.24%
106,945
+1,686
+2% +$276K
ALB icon
75
Albemarle
ALB
$9.36B
$17M 0.24%
100,995
+8,469
+9% +$1.43M
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