WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-7.17%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.18B
AUM Growth
-$827M
(-10%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29
Top Buys
| 1 |
Cintas
CTAS
|
$20.2M |
| 2 |
Sysco
SYY
|
$13.1M |
| 3 |
Franco-Nevada
FNV
|
$10.5M |
| 4 |
Archer Daniels Midland
ADM
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Fortinet
FTNT
|
$28M |
| 2 |
Clarivate
CLVT
|
$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
Steris
STE
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $30.2M | 0.42% |
135,995
-43,066
| -24% | -$9.58M |
|
52
American Express
AXP
$225B
| $29M | 0.4% |
155,332
+1,309
| +0.8% | +$245K |
|
53
Abbott
ABT
$230B
| $28.4M | 0.4% |
239,544
+5,827
| +2% | +$690K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $26.2M | 0.37% |
75,584
-20,511
| -21% | -$7.11M |
|
55
WEX
WEX
$5.73B
| $25.9M | 0.36% |
145,035
-41,379
| -22% | -$7.38M |
|
56
Lowe's Companies
LOW
$146B
| $25.8M | 0.36% |
127,734
-172
| -0.1% | -$34.8K |
|
57
Ball Corp
BALL
$13.6B
| $25.2M | 0.35% |
279,868
-6,124
| -2% | -$551K |
|
58
Prologis
PLD
$103B
| $24.8M | 0.35% |
153,447
-8,247
| -5% | -$1.33M |
|
59
Eaton
ETN
$134B
| $24.1M | 0.34% |
158,915
+12,938
| +9% | +$1.96M |
|
60
Albemarle
ALB
$9.43B
| $23M | 0.32% |
103,972
+5,040
| +5% | +$1.11M |
|
61
Progressive
PGR
$145B
| $22.8M | 0.32% |
200,346
-2,689
| -1% | -$307K |
|
62
Exxon Mobil
XOM
$477B
| $21.9M | 0.3% |
264,968
+51,875
| +24% | +$4.28M |
|
63
Cisco
CSCO
$268B
| $21.3M | 0.3% |
382,003
-2,932
| -0.8% | -$163K |
|
64
Apollo Global Management
APO
$75.9B
| $20.3M | 0.28% |
327,948
+4,922
| +2% | +$305K |
|
65
Chevron
CVX
$318B
| $20.3M | 0.28% |
124,450
+17,901
| +17% | +$2.91M |
|
|
66
Sysco
SYY
$38.8B
| $20.2M | 0.28% |
247,502
+160,021
| +183% | +$13.1M |
|
67
Allegion
ALLE
$14.4B
| $19.7M | 0.27% |
179,436
-990
| -0.5% | -$109K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $19.1M | 0.27% |
45,910
+454
| +1% | +$188K |
|
69
Fortive
FTV
$15.9B
| $18.9M | 0.26% |
309,785
+1,946
| +0.6% | +$119K |
|
70
Colgate-Palmolive
CL
$67.7B
| $18.6M | 0.26% |
245,695
+440
| +0.2% | +$33.4K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.5M | 0.26% |
35
+1
| +3% | +$529K |
|
72
Rockwell Automation
ROK
$38.1B
| $17.9M | 0.25% |
63,853
-95
| -0.1% | -$26.6K |
|
73
American Tower
AMT
$91.9B
| $16.9M | 0.24% |
67,461
-826
| -1% | -$208K |
|
74
Quanta Services
PWR
$55.8B
| $16.8M | 0.23% |
127,600
-24,058
| -16% | -$3.17M |
|
75
Stryker
SYK
$149B
| $16M | 0.22% |
59,726
+2,858
| +5% | +$764K |
|