WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+11.56%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$524M
(+11%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27
Top Buys
| 1 |
Franco-Nevada
FNV
|
$37.9M |
| 2 |
Steris
STE
|
$27.6M |
| 3 |
Air Products & Chemicals
APD
|
$16M |
| 4 |
Roper Technologies
ROP
|
$15.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.9M |
Top Sells
| 1 |
AT&T
T
|
$19.4M |
| 2 |
SPDR Gold Trust
GLD
|
$16.9M |
| 3 |
Allegion
ALLE
|
$16.7M |
| 4 |
Idexx Laboratories
IDXX
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.37% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 8.88% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.6B
| $10.7M | 0.2% |
208,412
+10,860
| +5% | +$558K |
|
77
SPDR S&P Biotech ETF
XBI
$5.25B
| $10.4M | 0.19% |
93,585
+6,098
| +7% | +$679K |
|
78
UnitedHealth
UNH
$282B
| $10.3M | 0.19% |
32,932
+5,136
| +18% | +$1.6M |
|
79
Clarivate
CLVT
$2.85B
| $9.8M | 0.18% |
316,069
+42,887
| +16% | +$1.33M |
|
80
Prologis
PLD
$104B
| $9.26M | 0.17% |
91,991
+28,320
| +44% | +$2.85M |
|
81
Merck
MRK
$209B
| $8.98M | 0.17% |
113,430
+1,761
| +2% | +$139K |
|
82
Emerson Electric
EMR
$74.4B
| $8.71M | 0.16% |
132,879
+47,625
| +56% | +$3.12M |
|
83
Broadcom
AVGO
$1.44T
| $8.28M | 0.15% |
227,300
+27,980
| +14% | +$1.02M |
|
84
Bristol-Myers Squibb
BMY
$95.3B
| $8.14M | 0.15% |
134,995
-1,312
| -1% | -$79.1K |
|
85
Coca-Cola
KO
$294B
| $8.13M | 0.15% |
164,646
-4,663
| -3% | -$230K |
|
86
Apollo Global Management
APO
$77B
| $8.08M | 0.15% |
180,490
+425
| +0.2% | +$19K |
|
87
Chevron
CVX
$320B
| $7.62M | 0.14% |
105,827
-6,253
| -6% | -$450K |
|
88
Air Lease Corp
AL
$7.11B
| $7.58M | 0.14% |
257,493
-4,820
| -2% | -$142K |
|
89
iShares Core S&P 500 ETF
IVV
$664B
| $7.56M | 0.14% |
22,491
-100
| -0.4% | -$33.6K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.47M | 0.14% |
218,493
-29,426
| -12% | -$1.01M |
|
91
Verizon
VZ
$186B
| $7.36M | 0.14% |
123,710
+25,290
| +26% | +$1.5M |
|
|
92
AT&T
T
$211B
| $6.86M | 0.13% |
318,368
-900,782
| -74% | -$19.4M |
|
93
NextEra Energy, Inc.
NEE
$146B
| $6.8M | 0.13% |
98,028
+2,860
| +3% | +$198K |
|
94
Exxon Mobil
XOM
$481B
| $6.69M | 0.12% |
194,734
-17,536
| -8% | -$602K |
|
95
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.67M | 0.12% |
210,225
+14,962
| +8% | +$475K |
|
96
Oracle
ORCL
$626B
| $6.5M | 0.12% |
108,873
-10,050
| -8% | -$600K |
|
97
Adobe
ADBE
$145B
| $6.39M | 0.12% |
13,035
+752
| +6% | +$369K |
|
98
Bank of America
BAC
$376B
| $6.07M | 0.11% |
251,753
+3,984
| +2% | +$96K |
|
99
Genmab
GMAB
$16.7B
| $6.06M | 0.11% |
165,450
+28,625
| +21% | +$1.05M |
|
|
100
RTX Corp
RTX
$212B
| $6M | 0.11% |
104,348
-204,432
| -66% | -$11.8M |
|