WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.19%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+7.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
152
Closed
27
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.7M |
| 2 |
Salesforce
CRM
|
$13.9M |
| 3 |
Alcon
ALC
|
$9.54M |
| 4 |
Roper Technologies
ROP
|
$7.73M |
| 5 |
Home Depot
HD
|
$7.3M |
Top Sells
| 1 |
Fortive
FTV
|
$19.8M |
| 2 |
Revvity
RVTY
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$12.2M |
| 5 |
Dover
DOV
|
$11.1M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.6M | 0.24% | 37 | – | – |
|
77
Veeva Systems
VEEV
$44B
| $12.4M | 0.24% | 88,107 -531 | -0.6% | -$74.7K |
|
78
Abbott
ABT
$231B
| $11.8M | 0.23% | 136,233 -3,150 | -2% | -$274K |
|
79
Citigroup
C
$178B
| $11.4M | 0.22% | 142,878 -6,401 | -4% | -$511K |
|
80
Wells Fargo
WFC
$263B
| $10.1M | 0.19% | 187,569 +85,140 | +83% | +$4.58M |
|
81
Rollins
ROL
$27.4B
| $9.89M | 0.19% | 298,280 +6,183 | +2% | +$205K |
|
82
Viper Energy
VNOM
$6.72B
| $9.53M | 0.18% | 386,479 -222,385 | -37% | -$5.48M |
|
83
Merck
MRK
$210B
| $9.47M | 0.18% | 104,160 -1,765 | -2% | -$161K |
|
84
Coca-Cola
KO
$297B
| $9.37M | 0.18% | 169,333 -1,430 | -0.8% | -$79.2K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $9.36M | 0.18% | 145,864 -25,990 | -15% | -$1.67M |
|
86
Texas Instruments
TXN
$184B
| $8.94M | 0.17% | 69,647 +5,263 | +8% | +$675K |
|
87
Microchip Technology
MCHP
$35.1B
| $8.79M | 0.17% | 83,890 | – | – |
|
88
Amphenol
APH
$133B
| $8.73M | 0.17% | 80,633 -3,245 | -4% | -$351K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.7M | 0.17% | 133,363 -13,933 | -9% | -$909K |
|
90
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.28M | 0.16% | 165,545 +35,285 | +27% | +$1.76M |
|
91
FedEx
FDX
$54.5B
| $7.57M | 0.14% | 50,065 -15,627 | -24% | -$2.36M |
|
92
NVIDIA
NVDA
$4.24T
| $7.32M | 0.14% | 31,102 +3,191 | +11% | +$751K |
|
93
Kinder Morgan
KMI
$60B
| $7.23M | 0.14% | 341,330 +56,339 | +20% | +$1.19M |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $7.14M | 0.14% | 22,077 +33 | +0.1% | +$10.7K |
|
95
SPDR S&P Biotech ETF
XBI
$5.07B
| $7M | 0.13% | 73,579 -6,280 | -8% | -$597K |
|
|
MFA
96
MFA Financial
MFA
$1.05B
| $6.95M | 0.13% | 908,511 +82,250 | +10% | +$629K |
|
97
Emerson Electric
EMR
$74.3B
| $6.83M | 0.13% | 89,599 -250 | -0.3% | -$19.1K |
|
|
GTHX
98
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $6.68M | 0.13% | 252,673 +16,912 | +7% | +$447K |
|
99
Oracle
ORCL
$635B
| $6.65M | 0.13% | 125,483 +7,032 | +6% | +$373K |
|
100
PNC Financial Services
PNC
$81.7B
| $6.33M | 0.12% | 39,669 +1,690 | +4% | +$270K |
|