WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+24.23%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+27%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
142
Closed
24
Top Buys
| 1 |
Steris
STE
|
$55.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.8M |
| 3 |
Aon
AON
|
$21.8M |
| 4 |
Intuit
INTU
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$17.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$50M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.58M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 19.87% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 8.73% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.79M | 0.2% | 87,487 +19,440 | +29% | +$2.18M |
|
77
Progressive
PGR
$145B
| $9.67M | 0.2% | 120,650 +6,710 | +6% | +$538K |
|
78
Exxon Mobil
XOM
$487B
| $9.49M | 0.19% | 212,270 -14,436 | -6% | -$646K |
|
79
Texas Instruments
TXN
$184B
| $9.4M | 0.19% | 73,990 +1,936 | +3% | +$246K |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.36M | 0.19% | 35 +1 | +3% | +$267K |
|
81
Gilead Sciences
GILD
$140B
| $9.18M | 0.19% | 119,370 +113,817 | +2,050% | +$8.76M |
|
82
Apollo Global Management
APO
$77.9B
| $8.99M | 0.18% | 180,065 -6,125 | -3% | -$306K |
|
83
Merck
MRK
$210B
| $8.24M | 0.17% | 106,554 +3,918 | +4% | +$303K |
|
84
UnitedHealth
UNH
$281B
| $8.2M | 0.17% | 27,796 +12,346 | +80% | +$3.64M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $8.02M | 0.16% | 136,307 -3,119 | -2% | -$183K |
|
86
Air Lease Corp
AL
$6.73B
| $7.68M | 0.16% | 262,313 -13,996 | -5% | -$410K |
|
87
Coca-Cola
KO
$297B
| $7.57M | 0.15% | 169,309 +1,524 | +0.9% | +$68.1K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $7M | 0.14% | 22,591 -735 | -3% | -$228K |
|
89
Air Products & Chemicals
APD
$65.5B
| $6.68M | 0.14% | 27,648 -477 | -2% | -$115K |
|
90
Oracle
ORCL
$635B
| $6.57M | 0.13% | 118,923 -260 | -0.2% | -$14.4K |
|
91
Franco-Nevada
FNV
$36.3B
| $6.43M | 0.13% | +46,041 | New | +$6.43M |
|
92
Broadcom
AVGO
$1.4T
| $6.29M | 0.13% | 19,932 +3,494 | +21% | +$1.1M |
|
93
Clarivate
CLVT
$2.92B
| $6.1M | 0.12% | 273,182 +146,115 | +115% | +$3.26M |
|
94
Prologis
PLD
$106B
| $5.94M | 0.12% | +63,671 | New | +$5.94M |
|
95
Bank of America
BAC
$376B
| $5.89M | 0.12% | 247,769 -7,720 | -3% | -$183K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $5.71M | 0.12% | 23,792 -1,598 | -6% | -$384K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.65M | 0.12% | 71,775 -2,951 | -4% | -$232K |
|
98
Verizon
VZ
$186B
| $5.43M | 0.11% | 98,420 +7,351 | +8% | +$405K |
|
99
Paychex
PAYX
$50.2B
| $5.42M | 0.11% | 71,484 -3,700 | -5% | -$280K |
|
100
IBM
IBM
$227B
| $5.35M | 0.11% | 44,335 -4,996 | -10% | -$603K |
|