WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.03%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.38B
AUM Growth
+$6.38B
(+6.9%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
153
Reduced
240
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Revvity
RVTY
|
$9.59M |
| 3 |
Jacobs Solutions
J
|
$9.19M |
| 4 |
Accenture
ACN
|
$8.35M |
| 5 |
Apollo Global Management
APO
|
$7.84M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.7M |
| 2 |
Roper Technologies
ROP
|
$16M |
| 3 |
Idexx Laboratories
IDXX
|
$12.3M |
| 4 |
Apple
AAPL
|
$6.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.67M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 21.78% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 11.45% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Jacobs Solutions
J
$17.5B
| $15.4M | 0.24% | 131,413 +78,247 | +147% | +$9.19M |
|
77
Amgen
AMGN
$155B
| $14.8M | 0.23% | 61,299 -18 | -0% | -$4.35K |
|
78
RTX Corp
RTX
$212B
| $14.2M | 0.22% | 145,138 +2,245 | +2% | +$220K |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $14M | 0.22% | 108,631 +2,181 | +2% | +$282K |
|
80
American Tower
AMT
$95.5B
| $14M | 0.22% | 68,634 -767 | -1% | -$157K |
|
|
81
Revvity
RVTY
$10.5B
| $13.9M | 0.22% | 104,438 +71,931 | +221% | +$9.59M |
|
82
Broadcom
AVGO
$1.4T
| $13.5M | 0.21% | 21,101 +656 | +3% | +$421K |
|
83
Texas Instruments
TXN
$184B
| $13.5M | 0.21% | 72,315 +1,796 | +3% | +$334K |
|
84
General Mills
GIS
$26.4B
| $13.3M | 0.21% | 155,913 -299 | -0.2% | -$25.6K |
|
85
Pfizer
PFE
$141B
| $13.3M | 0.21% | 325,432 -3,501 | -1% | -$143K |
|
86
Sherwin-Williams
SHW
$91.2B
| $12.6M | 0.2% | 55,838 +6,744 | +14% | +$1.52M |
|
87
AbbVie
ABBV
$372B
| $12.4M | 0.19% | 78,077 +1,694 | +2% | +$270K |
|
88
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.3M | 0.19% | 160,876 +72,408 | +82% | +$5.52M |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.1M | 0.19% | 36,468 +170 | +0.5% | +$56.5K |
|
90
Amphenol
APH
$133B
| $12.1M | 0.19% | 148,383 +26,566 | +22% | +$2.17M |
|
91
Emerson Electric
EMR
$74.3B
| $11.7M | 0.18% | 134,619 -1,306 | -1% | -$114K |
|
92
Veeva Systems
VEEV
$44B
| $11.2M | 0.17% | 60,763 -1,280 | -2% | -$235K |
|
93
Air Products & Chemicals
APD
$65.5B
| $11M | 0.17% | 38,137 -443 | -1% | -$127K |
|
94
Air Lease Corp
AL
$6.73B
| $10.8M | 0.17% | 273,885 -2,170 | -0.8% | -$85.4K |
|
95
Arch Capital
ACGL
$34.2B
| $10.4M | 0.16% | 153,390 -967 | -0.6% | -$65.6K |
|
96
T-Mobile US
TMUS
$284B
| $10.4M | 0.16% | 71,742 -4,543 | -6% | -$658K |
|
97
Oracle
ORCL
$635B
| $10.2M | 0.16% | 109,250 -345 | -0.3% | -$32.1K |
|
98
PayPal
PYPL
$67.1B
| $10.1M | 0.16% | 133,398 -61,699 | -32% | -$4.69M |
|
99
EOG Resources
EOG
$68.2B
| $10.1M | 0.16% | 88,305 -10,387 | -11% | -$1.19M |
|
100
Flowers Foods
FLO
$3.18B
| $9.61M | 0.15% | 350,694 | – | – |
|