WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-4.54%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.75B
AUM Growth
-$433M
(-7%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
155
Reduced
259
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$9.11M |
| 2 |
lululemon athletica
LULU
|
$7.23M |
| 3 |
Chevron
CVX
|
$3.68M |
| 4 |
CryoPort
CYRX
|
$1.98M |
| 5 |
Sherwin-Williams
SHW
|
$1.41M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$14.5M |
| 2 |
Ball Corp
BALL
|
$11.8M |
| 3 |
Steris
STE
|
$7.94M |
| 4 |
PayPal
PYPL
|
$5.18M |
| 5 |
AptarGroup
ATR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.03% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $23.7M | 0.41% |
244,738
-913
| -0.4% | -$88.3K |
|
52
MSCI
MSCI
$43.1B
| $23.3M | 0.41% |
55,308
-2,941
| -5% | -$1.24M |
|
|
53
Chevron
CVX
$318B
| $23.2M | 0.4% |
161,780
+25,593
| +19% | +$3.68M |
|
54
Eaton
ETN
$136B
| $22.8M | 0.4% |
170,869
+861
| +0.5% | +$115K |
|
55
Progressive
PGR
$146B
| $22.4M | 0.39% |
192,654
-6,292
| -3% | -$731K |
|
56
Fortinet
FTNT
$58.6B
| $22M | 0.38% |
447,580
-25,380
| -5% | -$1.25M |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $21.9M | 0.38% |
76,149
+192
| +0.3% | +$55.2K |
|
58
American Express
AXP
$230B
| $21.4M | 0.37% |
158,901
+1,385
| +0.9% | +$187K |
|
59
Salesforce
CRM
$233B
| $20.9M | 0.36% |
145,118
-6,838
| -4% | -$984K |
|
|
60
PayPal
PYPL
$65.4B
| $20.6M | 0.36% |
239,284
-60,207
| -20% | -$5.18M |
|
|
61
Merck
MRK
$210B
| $19.8M | 0.35% |
230,328
+105,761
| +85% | +$9.11M |
|
62
Rollins
ROL
$27.6B
| $19.4M | 0.34% |
558,092
-12,726
| -2% | -$441K |
|
63
Fortive
FTV
$16.1B
| $18M | 0.31% |
308,069
-1,314
| -0.4% | -$76.6K |
|
64
WEX
WEX
$5.94B
| $17.7M | 0.31% |
139,108
-2,350
| -2% | -$298K |
|
65
Colgate-Palmolive
CL
$67.6B
| $17.4M | 0.3% |
247,557
-4,646
| -2% | -$326K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $17.1M | 0.3% |
125,769
-6,773
| -5% | -$919K |
|
67
Allegion
ALLE
$14.7B
| $15.8M | 0.28% |
176,258
-1,937
| -1% | -$174K |
|
68
Quanta Services
PWR
$56B
| $15.8M | 0.27% |
123,960
+2,035
| +2% | +$259K |
|
69
Pfizer
PFE
$140B
| $15.4M | 0.27% |
352,507
+11,416
| +3% | +$500K |
|
70
Vanguard S&P 500 ETF
VOO
$730B
| $15.4M | 0.27% |
46,787
+170
| +0.4% | +$55.8K |
|
71
Cisco
CSCO
$269B
| $15.3M | 0.27% |
381,931
-4,053
| -1% | -$162K |
|
72
American Tower
AMT
$91.4B
| $15M | 0.26% |
69,958
-348
| -0.5% | -$74.7K |
|
73
Apollo Global Management
APO
$77.1B
| $14.6M | 0.25% |
314,893
+7,408
| +2% | +$344K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.6M | 0.25% |
36
| – | – |
|
75
Rockwell Automation
ROK
$38.4B
| $14.4M | 0.25% |
67,148
+1,971
| +3% | +$424K |
|