WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+10.66%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$7.14B
(+9.7%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
97
Reduced
257
Closed
29
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$30.4M |
| 2 |
Eaton
ETN
|
$26.5M |
| 3 |
Intuitive Surgical
ISRG
|
$18.5M |
| 4 |
Amphenol
APH
|
$16.9M |
| 5 |
Sherwin-Williams
SHW
|
$11.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$31M |
| 2 |
Danaher
DHR
|
$15.2M |
| 3 |
Merck
MRK
|
$12.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$11.3M |
| 5 |
Allegion
ALLE
|
$11.1M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $29.8M | 0.42% |
62,606
-1,095
| -2% | -$520K |
|
52
Crown Castle
CCI
$42.3B
| $29.4M | 0.41% |
255,415
-7,341
| -3% | -$846K |
|
53
Broadcom
AVGO
$1.42T
| $29M | 0.41% |
25,993
+4,898
| +23% | +$5.47M |
|
54
American Express
AXP
$225B
| $28.7M | 0.4% |
153,071
-978
| -0.6% | -$183K |
|
55
T Rowe Price
TROW
$23.2B
| $27.2M | 0.38% |
252,490
-4,088
| -2% | -$440K |
|
56
Quanta Services
PWR
$55.8B
| $26.5M | 0.37% |
123,025
+8,673
| +8% | +$1.87M |
|
57
Comcast
CMCSA
$125B
| $26.5M | 0.37% |
603,686
-120,298
| -17% | -$5.28M |
|
58
Fortive
FTV
$15.9B
| $25.6M | 0.36% |
347,325
+2,275
| +0.7% | +$168K |
|
59
Lowe's Companies
LOW
$146B
| $25.5M | 0.36% |
114,716
-490
| -0.4% | -$109K |
|
|
PDX
60
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $25.3M | 0.35% |
1,235,459
-1,922
| -0.2% | -$39.4K |
|
61
WEX
WEX
$5.73B
| $25.2M | 0.35% |
129,398
-601
| -0.5% | -$117K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $23.2M | 0.33% |
53,223
+4,781
| +10% | +$2.09M |
|
63
Lam Research
LRCX
$124B
| $23.2M | 0.33% |
29,629
+54
| +0.2% | +$42.3K |
|
64
Archer Daniels Midland
ADM
$29.7B
| $23M | 0.32% |
319,042
-397
| -0.1% | -$28.7K |
|
65
Microchip Technology
MCHP
$34.2B
| $21.6M | 0.3% |
239,803
+11,847
| +5% | +$1.07M |
|
66
Rollins
ROL
$27.3B
| $20.5M | 0.29% |
469,376
-38,328
| -8% | -$1.67M |
|
|
67
Estee Lauder
EL
$33.1B
| $20.5M | 0.29% |
140,035
-211,943
| -60% | -$31M |
|
|
68
Intuitive Surgical
ISRG
$158B
| $20.4M | 0.29% |
60,612
+54,809
| +944% | +$18.5M |
|
69
Chevron
CVX
$318B
| $20.3M | 0.28% |
136,354
-13,877
| -9% | -$2.07M |
|
70
Adobe
ADBE
$148B
| $20M | 0.28% |
33,521
+7,230
| +27% | +$4.31M |
|
71
Illinois Tool Works
ITW
$76.2B
| $19.3M | 0.27% |
73,802
-932
| -1% | -$244K |
|
72
Stryker
SYK
$149B
| $18.9M | 0.26% |
63,072
| – | – |
|
73
Fortinet
FTNT
$58.7B
| $18.2M | 0.25% |
310,606
-52,805
| -15% | -$3.09M |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18M | 0.25% |
232,075
+20,500
| +10% | +$1.59M |
|
75
Walt Disney
DIS
$211B
| $17.5M | 0.24% |
193,307
-46,723
| -19% | -$4.22M |
|