WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+9.55%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+3.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34
Top Buys
| 1 |
Revvity
RVTY
|
$4.17M |
| 2 |
RTX Corp
RTX
|
$1.89M |
| 3 |
Amphenol
APH
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Brookfield Asset Management
BAM
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 5 |
Ecolab
ECL
|
$9.45M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.48% |
| 3 | Consumer Staples | 11.97% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $25.3M | 0.42% |
54,357
-951
| -2% | -$442K |
|
52
Abbott
ABT
$230B
| $25.2M | 0.42% |
229,869
-14,869
| -6% | -$1.63M |
|
53
Progressive
PGR
$145B
| $24.8M | 0.42% |
191,326
-1,328
| -0.7% | -$172K |
|
54
Walt Disney
DIS
$211B
| $23.6M | 0.4% |
271,674
-37,166
| -12% | -$3.23M |
|
55
American Express
AXP
$225B
| $23.3M | 0.39% |
157,875
-1,026
| -0.6% | -$152K |
|
56
WEX
WEX
$5.73B
| $22.1M | 0.37% |
135,115
-3,993
| -3% | -$653K |
|
57
Apollo Global Management
APO
$75.9B
| $20.9M | 0.35% |
327,231
+12,338
| +4% | +$787K |
|
58
Fortinet
FTNT
$58.7B
| $20.5M | 0.34% |
420,300
-27,280
| -6% | -$1.33M |
|
59
Rollins
ROL
$27.3B
| $20.1M | 0.34% |
549,206
-8,886
| -2% | -$325K |
|
60
Fortive
FTV
$15.9B
| $19.8M | 0.33% |
307,423
-646
| -0.2% | -$41.5K |
|
|
61
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 0.32% |
70,967
-42,306
| -37% | -$11.3M |
|
62
Allegion
ALLE
$14.4B
| $18.2M | 0.31% |
173,086
-3,172
| -2% | -$334K |
|
63
Colgate-Palmolive
CL
$67.7B
| $17.9M | 0.3% |
227,536
-20,021
| -8% | -$1.58M |
|
64
Xylem
XYL
$34B
| $17.9M | 0.3% |
161,960
-465
| -0.3% | -$51.4K |
|
65
Cisco
CSCO
$268B
| $17.9M | 0.3% |
375,340
-6,591
| -2% | -$314K |
|
66
Albemarle
ALB
$9.43B
| $17.7M | 0.3% |
81,499
-8,838
| -10% | -$1.92M |
|
67
Quanta Services
PWR
$55.8B
| $17.2M | 0.29% |
120,754
-3,206
| -3% | -$457K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.9M | 0.28% |
36
| – | – |
|
69
Pfizer
PFE
$141B
| $16.9M | 0.28% |
328,933
-23,574
| -7% | -$1.21M |
|
70
Illinois Tool Works
ITW
$76.2B
| $16.8M | 0.28% |
76,077
-1,433
| -2% | -$316K |
|
71
Rockwell Automation
ROK
$38.1B
| $16.5M | 0.28% |
63,949
-3,199
| -5% | -$824K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $16.4M | 0.28% |
46,747
-40
| -0.1% | -$14.1K |
|
73
Microchip Technology
MCHP
$34.2B
| $16.4M | 0.27% |
233,038
-2,976
| -1% | -$209K |
|
74
Amgen
AMGN
$153B
| $16.1M | 0.27% |
61,317
+112
| +0.2% | +$29.4K |
|
75
Stryker
SYK
$149B
| $15.5M | 0.26% |
63,246
-142
| -0.2% | -$34.7K |
|