WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+1.32%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
-$3.45M
(-0.05%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
533
New
27
Increased
157
Reduced
214
Closed
33
Top Buys
| 1 |
Quanta Services
PWR
|
$16.2M |
| 2 |
Costco
COST
|
$10.5M |
| 3 |
Eaton
ETN
|
$5.35M |
| 4 |
GXO Logistics
GXO
|
$5.31M |
| 5 |
DexCom
DXCM
|
$4.5M |
Top Sells
| 1 |
Aon
AON
|
$15M |
| 2 |
Idexx Laboratories
IDXX
|
$12.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Clarivate
CLVT
|
$8.19M |
| 5 |
Mettler-Toledo International
MTD
|
$5.08M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 21.89% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $17M | 0.24% |
221,750
+4,010
| +2% | +$308K |
|
|
77
Quanta Services
PWR
$55.8B
| $16.2M | 0.23% |
+142,033
| New | +$16.2M |
|
78
Stryker
SYK
$149B
| $15.4M | 0.22% |
58,454
-33
| -0.1% | -$8.7K |
|
79
Illinois Tool Works
ITW
$76.2B
| $14.8M | 0.21% |
71,715
-649
| -0.9% | -$134K |
|
80
Fidelity National Information Services
FIS
$35.6B
| $14.4M | 0.2% |
118,517
-10,301
| -8% | -$1.25M |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $14.1M | 0.2% |
112,024
-3,327
| -3% | -$418K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14M | 0.2% |
34
| – | – |
|
83
Amgen
AMGN
$153B
| $13.7M | 0.19% |
64,258
+52
| +0.1% | +$11.1K |
|
84
Texas Instruments
TXN
$178B
| $13.7M | 0.19% |
71,071
+1,932
| +3% | +$371K |
|
85
Emerson Electric
EMR
$72.9B
| $12.8M | 0.18% |
135,711
+915
| +0.7% | +$86.2K |
|
86
Netflix
NFLX
$521B
| $12.2M | 0.17% |
19,938
+26
| +0.1% | +$15.9K |
|
87
T-Mobile US
TMUS
$284B
| $11.8M | 0.16% |
92,014
+751
| +0.8% | +$96K |
|
88
Bank of America
BAC
$371B
| $11.4M | 0.16% |
268,767
-6,015
| -2% | -$255K |
|
89
Exxon Mobil
XOM
$477B
| $11.4M | 0.16% |
193,207
-8,799
| -4% | -$518K |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $11.1M | 0.15% |
57,384
+16,203
| +39% | +$3.13M |
|
91
Broadcom
AVGO
$1.42T
| $11M | 0.15% |
227,420
+4,810
| +2% | +$233K |
|
92
Adobe
ADBE
$148B
| $10.5M | 0.15% |
18,252
+995
| +6% | +$573K |
|
93
Chevron
CVX
$318B
| $10.5M | 0.15% |
103,278
-2,852
| -3% | -$289K |
|
94
Air Lease Corp
AL
$7.13B
| $10.4M | 0.15% |
265,242
+9,716
| +4% | +$382K |
|
95
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.3M | 0.14% |
274,460
+8,900
| +3% | +$333K |
|
96
Global Payments
GPN
$21B
| $10.2M | 0.14% |
64,782
+12,288
| +23% | +$1.94M |
|
97
RTX Corp
RTX
$212B
| $9.46M | 0.13% |
109,992
+2,641
| +2% | +$227K |
|
98
Oracle
ORCL
$628B
| $9.41M | 0.13% |
108,014
+361
| +0.3% | +$31.5K |
|
99
Genmab
GMAB
$16.7B
| $9.41M | 0.13% |
215,287
-1,150
| -0.5% | -$50.3K |
|
|
MFA
100
MFA Financial
MFA
$1.05B
| $9.13M | 0.13% |
499,654
+50,686
| +11% | +$927K |
|