WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+1.32%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
-$3.45M
(-0.05%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
533
New
27
Increased
157
Reduced
214
Closed
33
Top Buys
| 1 |
Quanta Services
PWR
|
$16.2M |
| 2 |
Costco
COST
|
$10.5M |
| 3 |
Eaton
ETN
|
$5.35M |
| 4 |
GXO Logistics
GXO
|
$5.31M |
| 5 |
DexCom
DXCM
|
$4.5M |
Top Sells
| 1 |
Aon
AON
|
$15M |
| 2 |
Idexx Laboratories
IDXX
|
$12.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Clarivate
CLVT
|
$8.19M |
| 5 |
Mettler-Toledo International
MTD
|
$5.08M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 21.89% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.9B
| $32.7M | 0.46% |
343,892
+30,360
| +10% | +$2.89M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $30.7M | 0.43% |
90,607
-323
| -0.4% | -$109K |
|
53
Honeywell
HON
$136B
| $30.2M | 0.42% |
142,337
+17,388
| +14% | +$3.69M |
|
54
Abbott
ABT
$230B
| $26.5M | 0.37% |
224,560
+5,356
| +2% | +$633K |
|
55
Lowe's Companies
LOW
$146B
| $26.3M | 0.37% |
129,410
-203
| -0.2% | -$41.2K |
|
56
Ball Corp
BALL
$13.6B
| $25.9M | 0.36% |
287,457
+709
| +0.2% | +$63.8K |
|
57
Magnite
MGNI
$3.49B
| $24.6M | 0.34% |
879,712
+21,014
| +2% | +$588K |
|
58
CryoPort
CYRX
$426M
| $24.2M | 0.34% |
364,353
+3,958
| +1% | +$263K |
|
59
Allegion
ALLE
$14.4B
| $24.2M | 0.34% |
183,045
-2,156
| -1% | -$285K |
|
60
UnitedHealth
UNH
$279B
| $24M | 0.34% |
61,465
+717
| +1% | +$280K |
|
61
American Express
AXP
$225B
| $23.3M | 0.33% |
139,171
+2,093
| +2% | +$351K |
|
62
Veeva Systems
VEEV
$44.4B
| $21.8M | 0.3% |
75,509
-18
| -0% | -$5.19K |
|
63
Fortive
FTV
$15.9B
| $21.4M | 0.3% |
303,562
+1,478
| +0.5% | +$104K |
|
64
Albemarle
ALB
$9.43B
| $20.9M | 0.29% |
95,486
-5,509
| -5% | -$1.21M |
|
65
Cisco
CSCO
$268B
| $20.9M | 0.29% |
384,149
-1,075
| -0.3% | -$58.5K |
|
66
Xylem
XYL
$34B
| $20.5M | 0.29% |
166,068
-150
| -0.1% | -$18.6K |
|
67
Prologis
PLD
$103B
| $20.3M | 0.28% |
162,167
+6,635
| +4% | +$832K |
|
68
Apollo Global Management
APO
$75.9B
| $19.2M | 0.27% |
311,751
+18,337
| +6% | +$1.13M |
|
69
Colgate-Palmolive
CL
$67.7B
| $19M | 0.27% |
250,797
-7,943
| -3% | -$600K |
|
70
Rockwell Automation
ROK
$38.1B
| $18.9M | 0.26% |
64,223
-890
| -1% | -$262K |
|
71
Progressive
PGR
$145B
| $18.8M | 0.26% |
208,017
+3,774
| +2% | +$341K |
|
|
72
Eaton
ETN
$134B
| $18.3M | 0.26% |
122,413
+35,859
| +41% | +$5.35M |
|
73
American Tower
AMT
$91.9B
| $18.1M | 0.25% |
68,339
+13
| +0% | +$3.45K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $17.4M | 0.24% |
44,059
-2,955
| -6% | -$1.17M |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $17.3M | 0.24% |
106,790
-155
| -0.1% | -$25.1K |
|