WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+10.12%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$7.86B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
584
New
37
Increased
152
Reduced
217
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$34.7M |
| 2 |
Intuitive Surgical
ISRG
|
$33.9M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$28.4M |
| 5 |
Vertiv
VRT
|
$19.1M |
Top Sells
| 1 |
Estee Lauder
EL
|
$15.2M |
| 2 |
Alcon
ALC
|
$15.1M |
| 3 |
Comcast
CMCSA
|
$11.8M |
| 4 |
Allegion
ALLE
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$9.98M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 19.46% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $34.4M | 0.44% |
167,837
+2,290
| +1% | +$470K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $33.1M | 0.42% |
63,363
+757
| +1% | +$396K |
|
53
Quanta Services
PWR
$55.8B
| $32.2M | 0.41% |
123,848
+823
| +0.7% | +$214K |
|
54
UnitedHealth
UNH
$279B
| $31.2M | 0.4% |
63,029
-5,736
| -8% | -$2.84M |
|
55
T Rowe Price
TROW
$23.2B
| $30.5M | 0.39% |
250,499
-1,991
| -0.8% | -$243K |
|
56
WEX
WEX
$5.73B
| $30.5M | 0.39% |
128,428
-970
| -0.7% | -$230K |
|
57
MSCI
MSCI
$42.7B
| $30.4M | 0.39% |
54,279
+88
| +0.2% | +$49.3K |
|
58
Lowe's Companies
LOW
$146B
| $29.2M | 0.37% |
114,800
+84
| +0.1% | +$21.4K |
|
59
Lam Research
LRCX
$124B
| $28.7M | 0.37% |
29,535
-94
| -0.3% | -$91.3K |
|
60
Fortive
FTV
$15.9B
| $28.3M | 0.36% |
329,188
-18,137
| -5% | -$1.56M |
|
61
Crown Castle
CCI
$42.3B
| $26.8M | 0.34% |
252,779
-2,636
| -1% | -$279K |
|
|
PDX
62
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $26M | 0.33% |
1,225,191
-10,268
| -0.8% | -$218K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $24.9M | 0.32% |
51,843
-1,380
| -3% | -$663K |
|
64
Nike
NKE
$110B
| $24.6M | 0.31% |
261,917
-18,486
| -7% | -$1.74M |
|
65
Adobe
ADBE
$148B
| $24.2M | 0.31% |
47,906
+14,385
| +43% | +$7.26M |
|
66
Stryker
SYK
$149B
| $22.6M | 0.29% |
63,073
+1
| +0% | +$358 |
|
67
Martin Marietta Materials
MLM
$36.9B
| $22.4M | 0.28% |
36,413
+5,648
| +18% | +$3.47M |
|
68
Rollins
ROL
$27.3B
| $21.4M | 0.27% |
462,793
-6,583
| -1% | -$305K |
|
69
Microchip Technology
MCHP
$34.2B
| $21.2M | 0.27% |
236,353
-3,450
| -1% | -$310K |
|
70
Chevron
CVX
$318B
| $20.4M | 0.26% |
129,475
-6,879
| -5% | -$1.09M |
|
71
Fortinet
FTNT
$58.7B
| $20.4M | 0.26% |
298,525
-12,081
| -4% | -$825K |
|
72
Archer Daniels Midland
ADM
$29.7B
| $20M | 0.26% |
319,041
-1
| -0% | -$63 |
|
|
73
Vertiv
VRT
$48B
| $19.1M | 0.24% |
+233,299
| New | +$19.1M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19M | 0.24% |
30
-2
| -6% | -$1.27M |
|
75
Illinois Tool Works
ITW
$76.2B
| $18M | 0.23% |
67,177
-6,625
| -9% | -$1.78M |
|