WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+7.13%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$41.2M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Intuit
INTU
|
$11.4M |
| 4 |
Accenture
ACN
|
$9.59M |
| 5 |
Jacobs Solutions
J
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
Albemarle
ALB
|
$16.1M |
| 3 |
Estee Lauder
EL
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $27.4M | 0.41% |
251,031
+12,837
| +5% | +$1.4M |
|
52
American Express
AXP
$225B
| $27.3M | 0.41% |
156,757
-495
| -0.3% | -$86.2K |
|
53
Merck
MRK
$210B
| $27.2M | 0.41% |
235,897
+3,712
| +2% | +$428K |
|
54
MSCI
MSCI
$42.7B
| $26.7M | 0.4% |
56,884
+2,585
| +5% | +$1.21M |
|
55
Progressive
PGR
$145B
| $25.2M | 0.38% |
190,746
+2,258
| +1% | +$299K |
|
56
Fortive
FTV
$15.9B
| $24.2M | 0.36% |
324,107
+16,763
| +5% | +$1.25M |
|
57
Archer Daniels Midland
ADM
$29.7B
| $24.1M | 0.36% |
319,439
| – | – |
|
58
Chevron
CVX
$318B
| $23.7M | 0.36% |
150,799
-12,452
| -8% | -$1.96M |
|
59
WEX
WEX
$5.73B
| $23.7M | 0.35% |
130,115
-2,437
| -2% | -$444K |
|
|
60
Jacobs Solutions
J
$17.1B
| $23.5M | 0.35% |
239,068
+80,194
| +50% | +$7.89M |
|
61
Walt Disney
DIS
$211B
| $23M | 0.34% |
257,980
-8,761
| -3% | -$782K |
|
62
Rollins
ROL
$27.3B
| $22.4M | 0.34% |
522,782
-3,739
| -0.7% | -$160K |
|
63
Quanta Services
PWR
$55.8B
| $22.3M | 0.33% |
113,722
-3,555
| -3% | -$698K |
|
64
Rockwell Automation
ROK
$38.1B
| $21.2M | 0.32% |
64,454
+325
| +0.5% | +$107K |
|
65
Microchip Technology
MCHP
$34.2B
| $20.8M | 0.31% |
231,701
-802
| -0.3% | -$71.9K |
|
66
Allegion
ALLE
$14.4B
| $20.6M | 0.31% |
171,797
-1,343
| -0.8% | -$161K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $19.6M | 0.29% |
48,033
+378
| +0.8% | +$154K |
|
68
Stryker
SYK
$149B
| $19.2M | 0.29% |
63,096
+9
| +0% | +$2.75K |
|
69
Illinois Tool Works
ITW
$76.2B
| $19M | 0.28% |
75,844
-102
| -0.1% | -$25.5K |
|
70
Lam Research
LRCX
$124B
| $18.9M | 0.28% |
293,820
+130
| +0% | +$8.36K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.6M | 0.28% |
36
| – | – |
|
72
Broadcom
AVGO
$1.42T
| $18.5M | 0.28% |
213,410
+2,400
| +1% | +$208K |
|
73
Xylem
XYL
$34B
| $18.3M | 0.27% |
162,755
+932
| +0.6% | +$105K |
|
74
Colgate-Palmolive
CL
$67.7B
| $17.2M | 0.26% |
223,403
-2,245
| -1% | -$173K |
|
75
Prologis
PLD
$103B
| $16.9M | 0.25% |
138,145
+2,758
| +2% | +$338K |
|