WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.03%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.38B
AUM Growth
+$6.38B
(+6.9%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
153
Reduced
240
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Revvity
RVTY
|
$9.59M |
| 3 |
Jacobs Solutions
J
|
$9.19M |
| 4 |
Accenture
ACN
|
$8.35M |
| 5 |
Apollo Global Management
APO
|
$7.84M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.7M |
| 2 |
Roper Technologies
ROP
|
$16M |
| 3 |
Idexx Laboratories
IDXX
|
$12.3M |
| 4 |
Apple
AAPL
|
$6.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.67M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 21.78% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 11.45% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $26.6M | 0.42% | 163,251 -4,455 | -3% | -$727K |
|
52
American Express
AXP
$231B
| $25.9M | 0.41% | 157,252 -623 | -0.4% | -$103K |
|
53
Lowe's Companies
LOW
$145B
| $25.9M | 0.41% | 129,586 -94 | -0.1% | -$18.8K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $25.4M | 0.4% | 319,439 -12 | -0% | -$956 |
|
55
Fortinet
FTNT
$60.4B
| $25.1M | 0.39% | 377,030 -43,270 | -10% | -$2.88M |
|
56
Merck
MRK
$210B
| $24.7M | 0.39% | 232,185 +299 | +0.1% | +$31.8K |
|
57
WEX
WEX
$5.87B
| $24.4M | 0.38% | 132,552 -2,563 | -2% | -$471K |
|
58
Abbott
ABT
$231B
| $24.1M | 0.38% | 238,194 +8,325 | +4% | +$843K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $22.9M | 0.36% | 71,242 +275 | +0.4% | +$88.3K |
|
60
Fortive
FTV
$16.2B
| $21M | 0.33% | 307,344 -79 | -0% | -$5.39K |
|
61
Rollins
ROL
$27.4B
| $19.8M | 0.31% | 526,521 -22,685 | -4% | -$851K |
|
62
Quanta Services
PWR
$56.3B
| $19.5M | 0.31% | 117,277 -3,477 | -3% | -$579K |
|
63
Microchip Technology
MCHP
$35.1B
| $19.5M | 0.31% | 232,503 -535 | -0.2% | -$44.8K |
|
64
Cisco
CSCO
$274B
| $19.5M | 0.3% | 372,360 -2,980 | -0.8% | -$156K |
|
65
Rockwell Automation
ROK
$38.6B
| $18.8M | 0.29% | 64,129 +180 | +0.3% | +$52.8K |
|
66
Illinois Tool Works
ITW
$77.1B
| $18.5M | 0.29% | 75,946 -131 | -0.2% | -$31.9K |
|
67
Allegion
ALLE
$14.6B
| $18.5M | 0.29% | 173,140 +54 | +0% | +$5.76K |
|
68
Stryker
SYK
$150B
| $18M | 0.28% | 63,087 -159 | -0.3% | -$45.4K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $17.9M | 0.28% | 47,655 +908 | +2% | +$341K |
|
70
Colgate-Palmolive
CL
$67.9B
| $17M | 0.27% | 225,648 -1,888 | -0.8% | -$142K |
|
71
Xylem
XYL
$34.5B
| $16.9M | 0.27% | 161,823 -137 | -0.1% | -$14.3K |
|
72
Prologis
PLD
$106B
| $16.9M | 0.26% | 135,387 +17,041 | +14% | +$2.13M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 0.26% | 36 | – | – |
|
74
Albemarle
ALB
$9.99B
| $16.3M | 0.26% | 73,865 -7,634 | -9% | -$1.69M |
|
75
Lam Research
LRCX
$127B
| $15.6M | 0.24% | 29,369 -15 | -0.1% | -$7.95K |
|