WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-14.33%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(-14%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
263
Reduced
144
Closed
45
Top Buys
| 1 |
Sysco
SYY
|
$31.8M |
| 2 |
Archer Daniels Midland
ADM
|
$18.4M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.37M |
Top Sells
| 1 |
Cintas
CTAS
|
$19.3M |
| 2 |
Rollins
ROL
|
$18M |
| 3 |
Mettler-Toledo International
MTD
|
$11.5M |
| 4 |
Netflix
NFLX
|
$8.51M |
| 5 |
Apple
AAPL
|
$5.04M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 20.71% |
| 3 | Consumer Staples | 11.92% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.7M | 0.24% |
36
+1
| +3% | +$409K |
|
77
Illinois Tool Works
ITW
$76.2B
| $14.2M | 0.23% |
78,087
+5,788
| +8% | +$1.05M |
|
78
Microchip Technology
MCHP
$34.2B
| $13.9M | 0.23% |
239,464
+27,828
| +13% | +$1.62M |
|
79
Prologis
PLD
$103B
| $13.9M | 0.22% |
118,009
-35,438
| -23% | -$4.17M |
|
80
Rockwell Automation
ROK
$38.1B
| $13M | 0.21% |
65,177
+1,324
| +2% | +$264K |
|
81
Xylem
XYL
$34B
| $12.8M | 0.21% |
163,081
-33
| -0% | -$2.58K |
|
82
Veeva Systems
VEEV
$44.4B
| $12.7M | 0.21% |
64,220
-7,161
| -10% | -$1.42M |
|
83
Stryker
SYK
$149B
| $12.6M | 0.2% |
63,388
+3,662
| +6% | +$728K |
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $12.6M | 0.2% |
107,152
-968
| -0.9% | -$114K |
|
|
85
Lam Research
LRCX
$124B
| $12.5M | 0.2% |
+293,700
| New | +$12.5M |
|
86
RTX Corp
RTX
$212B
| $12.2M | 0.2% |
127,013
+6,858
| +6% | +$659K |
|
87
Texas Instruments
TXN
$178B
| $11.9M | 0.19% |
77,515
+2,513
| +3% | +$386K |
|
88
AbbVie
ABBV
$374B
| $11.8M | 0.19% |
77,336
+7,492
| +11% | +$1.15M |
|
89
General Mills
GIS
$26.6B
| $11.7M | 0.19% |
155,284
+95,877
| +161% | +$7.23M |
|
90
EOG Resources
EOG
$65.8B
| $11.7M | 0.19% |
105,847
-1,173
| -1% | -$130K |
|
91
Merck
MRK
$210B
| $11.4M | 0.18% |
124,567
+15,586
| +14% | +$1.42M |
|
92
Emerson Electric
EMR
$72.9B
| $11M | 0.18% |
138,541
+2,641
| +2% | +$210K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $10.8M | 0.17% |
139,927
+15,534
| +12% | +$1.2M |
|
94
Canadian Pacific Kansas City
CP
$70.4B
| $10.8M | 0.17% |
154,006
+1,393
| +0.9% | +$97.3K |
|
95
Broadcom
AVGO
$1.42T
| $10.6M | 0.17% |
218,710
+2,360
| +1% | +$115K |
|
96
T-Mobile US
TMUS
$284B
| $10.4M | 0.17% |
77,111
-10,390
| -12% | -$1.4M |
|
97
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.2M | 0.17% |
266,678
+2,939
| +1% | +$112K |
|
98
Air Lease Corp
AL
$7.13B
| $9.66M | 0.16% |
288,910
-889
| -0.3% | -$29.7K |
|
99
Air Products & Chemicals
APD
$64.8B
| $9.57M | 0.15% |
39,793
-2,339
| -6% | -$562K |
|
100
Coca-Cola
KO
$297B
| $9.51M | 0.15% |
151,224
+19,979
| +15% | +$1.26M |
|