WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-7.17%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.18B
AUM Growth
-$827M
(-10%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29
Top Buys
| 1 |
Cintas
CTAS
|
$20.2M |
| 2 |
Sysco
SYY
|
$13.1M |
| 3 |
Franco-Nevada
FNV
|
$10.5M |
| 4 |
Archer Daniels Midland
ADM
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Fortinet
FTNT
|
$28M |
| 2 |
Clarivate
CLVT
|
$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
Steris
STE
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.8B
| $15.9M | 0.22% |
211,636
-3,014
| -1% | -$226K |
|
|
77
Franco-Nevada
FNV
$36.6B
| $15.4M | 0.22% |
96,782
+65,661
| +211% | +$10.5M |
|
78
Veeva Systems
VEEV
$44.3B
| $15.2M | 0.21% |
71,381
-4,262
| -6% | -$906K |
|
79
Illinois Tool Works
ITW
$77.4B
| $15.1M | 0.21% |
72,299
+526
| +0.7% | +$110K |
|
80
Amgen
AMGN
$151B
| $14.8M | 0.21% |
61,061
-2,027
| -3% | -$490K |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $14.1M | 0.2% |
108,120
+865
| +0.8% | +$113K |
|
82
Xylem
XYL
$34.5B
| $13.9M | 0.19% |
163,114
-1,615
| -1% | -$138K |
|
83
Texas Instruments
TXN
$170B
| $13.8M | 0.19% |
75,002
+1,294
| +2% | +$237K |
|
84
Broadcom
AVGO
$1.44T
| $13.6M | 0.19% |
216,350
-9,460
| -4% | -$596K |
|
85
Emerson Electric
EMR
$74.9B
| $13.3M | 0.19% |
135,900
-1,928
| -1% | -$189K |
|
86
Air Lease Corp
AL
$7.11B
| $12.9M | 0.18% |
289,799
+25,147
| +10% | +$1.12M |
|
87
EOG Resources
EOG
$66.4B
| $12.8M | 0.18% |
107,020
+48,650
| +83% | +$5.8M |
|
88
Magnite
MGNI
$3.54B
| $12.7M | 0.18% |
964,708
-138,712
| -13% | -$1.83M |
|
89
Canadian Pacific Kansas City
CP
$70.5B
| $12.6M | 0.18% |
152,613
+59,503
| +64% | +$4.91M |
|
90
Pfizer
PFE
$140B
| $12.5M | 0.17% |
241,259
+74,787
| +45% | +$3.87M |
|
91
RTX Corp
RTX
$212B
| $11.9M | 0.17% |
120,155
+6,804
| +6% | +$674K |
|
92
Brookfield Infrastructure Partners
BIP
$14.1B
| $11.6M | 0.16% |
263,739
-9,017
| -3% | -$398K |
|
93
AbbVie
ABBV
$376B
| $11.3M | 0.16% |
69,844
-2,522
| -3% | -$409K |
|
94
T-Mobile US
TMUS
$284B
| $11.2M | 0.16% |
87,501
-318
| -0.4% | -$40.8K |
|
|
95
Clarivate
CLVT
$2.86B
| $11M | 0.15% |
656,445
-1,165,002
| -64% | -$19.5M |
|
96
Bank of America
BAC
$375B
| $10.7M | 0.15% |
259,783
-13,110
| -5% | -$540K |
|
97
Air Products & Chemicals
APD
$64.5B
| $10.5M | 0.15% |
42,132
+1,524
| +4% | +$381K |
|
98
CryoPort
CYRX
$443M
| $10.5M | 0.15% |
301,138
-66,475
| -18% | -$2.32M |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $10.2M | 0.14% |
62,912
+1,007
| +2% | +$163K |
|
100
Genmab
GMAB
$16.8B
| $9.24M | 0.13% |
255,457
-14,677
| -5% | -$531K |
|