WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+10.63%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$756M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
536
New
33
Increased
235
Reduced
150
Closed
30
Top Buys
| 1 |
Cintas
CTAS
|
$23.8M |
| 2 |
Clarivate
CLVT
|
$20.2M |
| 3 |
Global Payments
GPN
|
$9.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.67M |
| 5 |
Abbott
ABT
|
$8.15M |
Top Sells
| 1 |
Green Dot
GDOT
|
$9.09M |
| 2 |
Fidelity National Information Services
FIS
|
$8.61M |
| 3 |
Idexx Laboratories
IDXX
|
$8.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.43M |
| 5 |
Mettler-Toledo International
MTD
|
$4.36M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 21.65% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $16.3M | 0.23% |
217,740
| – | – |
|
77
Illinois Tool Works
ITW
$76.2B
| $16.2M | 0.23% |
72,364
-428
| -0.6% | -$95.7K |
|
78
Amgen
AMGN
$153B
| $15.7M | 0.22% |
64,206
-198
| -0.3% | -$48.3K |
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| $15.6M | 0.22% |
115,351
+12,149
| +12% | +$1.65M |
|
80
Stryker
SYK
$149B
| $15.2M | 0.21% |
58,487
-224
| -0.4% | -$58.2K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.2M | 0.2% |
34
-1
| -3% | -$419K |
|
82
Texas Instruments
TXN
$178B
| $13.3M | 0.19% |
69,139
-2,193
| -3% | -$422K |
|
83
T-Mobile US
TMUS
$284B
| $13.2M | 0.18% |
91,263
+33,255
| +57% | +$4.82M |
|
84
Emerson Electric
EMR
$72.9B
| $13M | 0.18% |
134,796
-408
| -0.3% | -$39.3K |
|
85
Eaton
ETN
$134B
| $12.8M | 0.18% |
86,554
+1,441
| +2% | +$214K |
|
86
Exxon Mobil
XOM
$477B
| $12.7M | 0.18% |
202,006
+2,093
| +1% | +$132K |
|
87
Bank of America
BAC
$371B
| $11.3M | 0.16% |
274,782
+9,168
| +3% | +$378K |
|
88
Enovis
ENOV
$1.75B
| $11.1M | 0.16% |
141,068
-35,717
| -20% | -$2.82M |
|
89
Chevron
CVX
$318B
| $11.1M | 0.16% |
106,130
+567
| +0.5% | +$59.4K |
|
90
Sunrun
RUN
$3.8B
| $10.9M | 0.15% |
196,034
+19,406
| +11% | +$1.08M |
|
91
Air Lease Corp
AL
$7.13B
| $10.7M | 0.15% |
255,526
+1,002
| +0.4% | +$41.8K |
|
92
Broadcom
AVGO
$1.42T
| $10.6M | 0.15% |
222,610
-4,420
| -2% | -$211K |
|
93
Netflix
NFLX
$521B
| $10.5M | 0.15% |
19,912
+6,251
| +46% | +$3.3M |
|
94
WM Technology
MAPS
$123M
| $10.5M | 0.15% |
586,758
+2,285
| +0.4% | +$40.8K |
|
95
Adobe
ADBE
$148B
| $10.1M | 0.14% |
17,257
+2,439
| +16% | +$1.43M |
|
|
96
Global Payments
GPN
$21B
| $9.85M | 0.14% |
52,494
+48,544
| +1,229% | +$9.1M |
|
97
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.84M | 0.14% |
265,560
+27,322
| +11% | +$1.01M |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.6M | 0.13% |
196,178
+8,445
| +4% | +$413K |
|
99
Franco-Nevada
FNV
$36.6B
| $9.2M | 0.13% |
63,430
+7,605
| +14% | +$1.1M |
|
100
RTX Corp
RTX
$212B
| $9.16M | 0.13% |
107,351
+10,930
| +11% | +$932K |
|