WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-4.54%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$5.75B
(-7%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
156
Reduced
258
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$9.11M |
| 2 |
lululemon athletica
LULU
|
$7.23M |
| 3 |
Chevron
CVX
|
$3.68M |
| 4 |
CryoPort
CYRX
|
$1.98M |
| 5 |
Sherwin-Williams
SHW
|
$1.41M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$14.5M |
| 2 |
Ball Corp
BALL
|
$11.8M |
| 3 |
Steris
STE
|
$7.94M |
| 4 |
PayPal
PYPL
|
$5.18M |
| 5 |
AptarGroup
ATR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.03% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $14.4M | 0.25% |
236,014
-3,450
| -1% | -$211K |
|
77
Xylem
XYL
$34B
| $14.2M | 0.25% |
162,425
-656
| -0.4% | -$57.3K |
|
78
Illinois Tool Works
ITW
$76.2B
| $14M | 0.24% |
77,510
-577
| -0.7% | -$104K |
|
79
Amgen
AMGN
$153B
| $13.8M | 0.24% |
61,205
-265
| -0.4% | -$59.7K |
|
80
Stryker
SYK
$149B
| $12.8M | 0.22% |
63,388
| – | – |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $12.5M | 0.22% |
107,217
+65
| +0.1% | +$7.6K |
|
82
Prologis
PLD
$103B
| $12.1M | 0.21% |
119,472
+1,463
| +1% | +$149K |
|
83
General Mills
GIS
$26.6B
| $12M | 0.21% |
156,084
+800
| +0.5% | +$61.3K |
|
84
Texas Instruments
TXN
$178B
| $11.2M | 0.19% |
72,186
-5,329
| -7% | -$825K |
|
85
EOG Resources
EOG
$65.8B
| $11M | 0.19% |
98,544
-7,303
| -7% | -$816K |
|
86
T-Mobile US
TMUS
$284B
| $11M | 0.19% |
81,871
+4,760
| +6% | +$639K |
|
87
Lam Research
LRCX
$124B
| $10.7M | 0.19% |
293,700
| – | – |
|
88
AbbVie
ABBV
$374B
| $10.5M | 0.18% |
78,208
+872
| +1% | +$117K |
|
89
Veeva Systems
VEEV
$44.4B
| $10.4M | 0.18% |
63,370
-850
| -1% | -$140K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $10.2M | 0.18% |
143,320
+3,393
| +2% | +$241K |
|
91
RTX Corp
RTX
$212B
| $10.2M | 0.18% |
124,122
-2,891
| -2% | -$237K |
|
92
Emerson Electric
EMR
$72.9B
| $9.97M | 0.17% |
136,178
-2,363
| -2% | -$173K |
|
|
93
Sherwin-Williams
SHW
$90.5B
| $9.35M | 0.16% |
45,644
+6,894
| +18% | +$1.41M |
|
94
Broadcom
AVGO
$1.42T
| $9.29M | 0.16% |
209,110
-9,600
| -4% | -$426K |
|
95
Air Products & Chemicals
APD
$64.8B
| $9.2M | 0.16% |
39,529
-264
| -0.7% | -$61.4K |
|
96
Air Lease Corp
AL
$7.13B
| $8.83M | 0.15% |
284,887
-4,023
| -1% | -$125K |
|
97
Flowers Foods
FLO
$3.09B
| $8.66M | 0.15% |
350,695
| – | – |
|
98
Coca-Cola
KO
$297B
| $8.51M | 0.15% |
151,979
+755
| +0.5% | +$42.3K |
|
99
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.51M | 0.15% |
237,103
-29,575
| -11% | -$1.06M |
|
100
Canadian Pacific Kansas City
CP
$70.4B
| $8.18M | 0.14% |
122,598
-31,408
| -20% | -$2.1M |
|