WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+0.64%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$243M |
| 2 |
Ecolab
ECL
|
$158M |
| 3 |
Idexx Laboratories
IDXX
|
$144M |
| 4 |
Costco
COST
|
$142M |
| 5 |
Apple
AAPL
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 17.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $11.7M | 0.24% | +139,383 | New | +$11.7M |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 0.24% | +37 | New | +$11.5M |
|
78
Charles Schwab
SCHW
$174B
| $11.5M | 0.24% | +274,608 | New | +$11.5M |
|
79
Booking.com
BKNG
$181B
| $10.8M | 0.22% | +5,522 | New | +$10.8M |
|
80
Ball Corp
BALL
$14.3B
| $10.5M | 0.22% | +144,788 | New | +$10.5M |
|
81
Citigroup
C
$178B
| $10.3M | 0.21% | +149,279 | New | +$10.3M |
|
82
Rollins
ROL
$27.4B
| $9.95M | 0.2% | +292,097 | New | +$9.95M |
|
83
FedEx
FDX
$54.5B
| $9.56M | 0.2% | +65,692 | New | +$9.56M |
|
84
Coca-Cola
KO
$297B
| $9.3M | 0.19% | +170,763 | New | +$9.3M |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9M | 0.18% | +147,296 | New | +$9M |
|
86
Merck
MRK
$210B
| $8.92M | 0.18% | +105,925 | New | +$8.92M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $8.72M | 0.18% | +171,854 | New | +$8.72M |
|
88
Texas Instruments
TXN
$184B
| $8.32M | 0.17% | +64,384 | New | +$8.32M |
|
89
Amphenol
APH
$133B
| $8.09M | 0.17% | +83,878 | New | +$8.09M |
|
90
Microchip Technology
MCHP
$35.1B
| $7.79M | 0.16% | +83,890 | New | +$7.79M |
|
91
Salesforce
CRM
$245B
| $7.66M | 0.16% | +51,589 | New | +$7.66M |
|
92
IBM
IBM
$227B
| $7.37M | 0.15% | +50,668 | New | +$7.37M |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $6.58M | 0.14% | +22,044 | New | +$6.58M |
|
94
Oracle
ORCL
$635B
| $6.52M | 0.13% | +118,451 | New | +$6.52M |
|
95
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.46M | 0.13% | +130,260 | New | +$6.46M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $6.15M | 0.13% | +26,398 | New | +$6.15M |
|
97
Arch Capital
ACGL
$34.2B
| $6.11M | 0.13% | +145,571 | New | +$6.11M |
|
98
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.09M | 0.13% | +79,859 | New | +$6.09M |
|
|
MFA
99
MFA Financial
MFA
$1.05B
| $6.08M | 0.12% | +826,261 | New | +$6.08M |
|
100
Paychex
PAYX
$50.2B
| $6.08M | 0.12% | +73,426 | New | +$6.08M |
|