WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+3.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(+2.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
120
Reduced
233
Closed
46
Top Buys
| 1 |
Watsco
WSO
|
$24.9M |
| 2 |
Applied Materials
AMAT
|
$19.7M |
| 3 |
Goldman Sachs
GS
|
$19.3M |
| 4 |
Carrier Global
CARR
|
$14.9M |
| 5 |
Dell
DELL
|
$14.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
Honeywell
HON
|
$22.1M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
Prologis
PLD
|
$13.1M |
| 5 |
Rockwell Automation
ROK
|
$12.4M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Applied Materials
AMAT
$124B
| $31.2M | 0.39% |
132,319
+83,334
| +170% | +$19.7M |
|
52
Adobe
ADBE
$148B
| $30.1M | 0.37% |
54,185
+6,279
| +13% | +$3.49M |
|
53
Amgen
AMGN
$153B
| $29.1M | 0.36% |
93,243
+35,195
| +61% | +$11M |
|
54
T Rowe Price
TROW
$23.2B
| $27.9M | 0.35% |
242,333
-8,166
| -3% | -$942K |
|
|
55
Watsco
WSO
$16B
| $27M | 0.33% |
58,235
+53,756
| +1,200% | +$24.9M |
|
56
UnitedHealth
UNH
$279B
| $26.8M | 0.33% |
52,666
-10,363
| -16% | -$5.28M |
|
|
PDX
57
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $25.7M | 0.32% |
1,152,991
-72,200
| -6% | -$1.61M |
|
58
Lowe's Companies
LOW
$146B
| $25.3M | 0.31% |
114,904
+104
| +0.1% | +$22.9K |
|
59
MSCI
MSCI
$42.7B
| $24.9M | 0.31% |
51,658
-2,621
| -5% | -$1.26M |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $24.9M | 0.31% |
49,693
-2,150
| -4% | -$1.08M |
|
61
Fortive
FTV
$15.9B
| $23.7M | 0.29% |
320,114
-9,074
| -3% | -$672K |
|
62
Aon
AON
$80.6B
| $23.4M | 0.29% |
79,809
-23,897
| -23% | -$7.02M |
|
|
63
Goldman Sachs
GS
$221B
| $23.2M | 0.29% |
51,314
+42,718
| +497% | +$19.3M |
|
64
Crown Castle
CCI
$42.3B
| $22.5M | 0.28% |
229,835
-22,944
| -9% | -$2.24M |
|
65
IBM
IBM
$227B
| $21.9M | 0.27% |
126,737
-54,468
| -30% | -$9.42M |
|
66
Vertiv
VRT
$48B
| $21.7M | 0.27% |
250,820
+17,521
| +8% | +$1.52M |
|
67
Eli Lilly
LLY
$661B
| $21.6M | 0.27% |
23,843
+1,193
| +5% | +$1.08M |
|
68
Microchip Technology
MCHP
$34.2B
| $21.6M | 0.27% |
235,683
-670
| -0.3% | -$61.3K |
|
69
Stryker
SYK
$149B
| $21.4M | 0.27% |
62,998
-75
| -0.1% | -$25.5K |
|
70
WEX
WEX
$5.73B
| $21.2M | 0.26% |
119,723
-8,705
| -7% | -$1.54M |
|
|
71
Rockwell Automation
ROK
$38.1B
| $20.6M | 0.26% |
74,730
-44,945
| -38% | -$12.4M |
|
72
Rollins
ROL
$27.3B
| $20.3M | 0.25% |
415,079
-47,714
| -10% | -$2.33M |
|
73
Chevron
CVX
$318B
| $20.2M | 0.25% |
129,105
-370
| -0.3% | -$57.9K |
|
74
Martin Marietta Materials
MLM
$36.9B
| $20.2M | 0.25% |
37,225
+812
| +2% | +$440K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $19.2M | 0.24% |
317,439
-1,602
| -0.5% | -$96.8K |
|