WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-14.33%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(-14%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
263
Reduced
144
Closed
45
Top Buys
| 1 |
Sysco
SYY
|
$31.8M |
| 2 |
Archer Daniels Midland
ADM
|
$18.4M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.37M |
Top Sells
| 1 |
Cintas
CTAS
|
$19.3M |
| 2 |
Rollins
ROL
|
$18M |
| 3 |
Mettler-Toledo International
MTD
|
$11.5M |
| 4 |
Netflix
NFLX
|
$8.51M |
| 5 |
Apple
AAPL
|
$5.04M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 20.71% |
| 3 | Consumer Staples | 11.92% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Archer Daniels Midland
ADM
$29.7B
| $24.9M | 0.4% |
320,471
+236,574
| +282% | +$18.4M |
|
52
MSCI
MSCI
$42.7B
| $24M | 0.39% |
58,249
-7,280
| -11% | -$3M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $23.4M | 0.38% |
75,957
+373
| +0.5% | +$115K |
|
54
Progressive
PGR
$145B
| $23.1M | 0.37% |
198,946
-1,400
| -0.7% | -$163K |
|
55
Lowe's Companies
LOW
$146B
| $22.5M | 0.36% |
128,885
+1,151
| +0.9% | +$201K |
|
56
WEX
WEX
$5.73B
| $22M | 0.36% |
141,458
-3,577
| -2% | -$556K |
|
57
American Express
AXP
$225B
| $21.8M | 0.35% |
157,516
+2,184
| +1% | +$303K |
|
58
Albemarle
ALB
$9.43B
| $21.6M | 0.35% |
103,277
-695
| -0.7% | -$145K |
|
59
Eaton
ETN
$134B
| $21.4M | 0.35% |
170,008
+11,093
| +7% | +$1.4M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $21.4M | 0.35% |
132,542
-3,453
| -3% | -$557K |
|
61
PayPal
PYPL
$66.5B
| $20.9M | 0.34% |
299,491
-64,699
| -18% | -$4.52M |
|
62
Colgate-Palmolive
CL
$67.7B
| $20.2M | 0.33% |
252,203
+6,508
| +3% | +$522K |
|
|
63
Rollins
ROL
$27.3B
| $19.9M | 0.32% |
570,818
-514,344
| -47% | -$18M |
|
64
Franco-Nevada
FNV
$36.6B
| $19.8M | 0.32% |
150,404
+53,622
| +55% | +$7.06M |
|
65
Chevron
CVX
$318B
| $19.7M | 0.32% |
136,187
+11,737
| +9% | +$1.7M |
|
66
American Tower
AMT
$91.9B
| $18M | 0.29% |
70,306
+2,845
| +4% | +$727K |
|
67
Pfizer
PFE
$141B
| $17.9M | 0.29% |
341,091
+99,832
| +41% | +$5.23M |
|
68
Ball Corp
BALL
$13.6B
| $17.7M | 0.29% |
257,108
-22,760
| -8% | -$1.57M |
|
69
Allegion
ALLE
$14.4B
| $17.4M | 0.28% |
178,195
-1,241
| -0.7% | -$121K |
|
70
Fortive
FTV
$15.9B
| $16.8M | 0.27% |
309,383
-402
| -0.1% | -$21.9K |
|
71
Cisco
CSCO
$268B
| $16.5M | 0.27% |
385,984
+3,981
| +1% | +$170K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $16.2M | 0.26% |
46,617
+707
| +2% | +$245K |
|
73
Quanta Services
PWR
$55.8B
| $15.3M | 0.25% |
121,925
-5,675
| -4% | -$711K |
|
74
Amgen
AMGN
$153B
| $15M | 0.24% |
61,470
+409
| +0.7% | +$99.5K |
|
75
Apollo Global Management
APO
$75.9B
| $14.9M | 0.24% |
307,485
-20,463
| -6% | -$992K |
|