WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+10.66%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$7.14B
(+9.7%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
97
Reduced
257
Closed
29
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$30.4M |
| 2 |
Eaton
ETN
|
$26.5M |
| 3 |
Intuitive Surgical
ISRG
|
$18.5M |
| 4 |
Amphenol
APH
|
$16.9M |
| 5 |
Sherwin-Williams
SHW
|
$11.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$31M |
| 2 |
Danaher
DHR
|
$15.2M |
| 3 |
Merck
MRK
|
$12.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$11.3M |
| 5 |
Allegion
ALLE
|
$11.1M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.4M | 0.24% |
32
| – | – |
|
77
Prologis
PLD
$103B
| $16.9M | 0.24% |
126,602
-15,505
| -11% | -$2.07M |
|
78
Martin Marietta Materials
MLM
$36.9B
| $15.3M | 0.21% |
30,765
+6,002
| +24% | +$2.99M |
|
79
IBM
IBM
$227B
| $14.7M | 0.21% |
89,918
+40,657
| +83% | +$6.65M |
|
80
Amgen
AMGN
$153B
| $14.4M | 0.2% |
49,861
-133
| -0.3% | -$38.3K |
|
81
American Tower
AMT
$91.9B
| $13.9M | 0.19% |
64,297
-100
| -0.2% | -$21.6K |
|
82
Colgate-Palmolive
CL
$67.7B
| $13.6M | 0.19% |
170,299
-46,069
| -21% | -$3.67M |
|
|
83
Merck
MRK
$210B
| $13M | 0.18% |
119,379
-116,174
| -49% | -$12.7M |
|
84
Eli Lilly
LLY
$661B
| $12.7M | 0.18% |
21,791
+815
| +4% | +$475K |
|
85
T-Mobile US
TMUS
$284B
| $12.7M | 0.18% |
79,036
+3,217
| +4% | +$516K |
|
86
Texas Instruments
TXN
$178B
| $12.6M | 0.18% |
73,952
-24
| -0% | -$4.09K |
|
87
Cisco
CSCO
$268B
| $11.9M | 0.17% |
236,356
-9,237
| -4% | -$467K |
|
88
W.W. Grainger
GWW
$48.7B
| $11.5M | 0.16% |
13,853
-5
| -0% | -$4.14K |
|
89
Oracle
ORCL
$628B
| $11.2M | 0.16% |
106,566
+310
| +0.3% | +$32.7K |
|
90
AbbVie
ABBV
$374B
| $11M | 0.15% |
71,149
+237
| +0.3% | +$36.7K |
|
91
Arch Capital
ACGL
$34.7B
| $11M | 0.15% |
148,055
-3,135
| -2% | -$233K |
|
92
Energy Transfer Partners
ET
$60.3B
| $11M | 0.15% |
794,923
+20,071
| +3% | +$277K |
|
93
Veeva Systems
VEEV
$44.4B
| $10.9M | 0.15% |
56,684
-5,967
| -10% | -$1.15M |
|
94
Cheniere Energy
LNG
$52.6B
| $10.7M | 0.15% |
62,637
+18,149
| +41% | +$3.1M |
|
95
SPDR S&P Biotech ETF
XBI
$5.29B
| $10.6M | 0.15% |
118,603
-30,350
| -20% | -$2.71M |
|
|
96
Allegion
ALLE
$14.4B
| $10.5M | 0.15% |
83,225
-87,597
| -51% | -$11.1M |
|
97
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.14% |
25,240
+1,526
| +6% | +$625K |
|
98
Air Lease Corp
AL
$7.13B
| $10.2M | 0.14% |
244,141
-20,240
| -8% | -$849K |
|
99
Emerson Electric
EMR
$72.9B
| $10M | 0.14% |
102,736
-10,975
| -10% | -$1.07M |
|
100
General Mills
GIS
$26.6B
| $9.81M | 0.14% |
150,543
| – | – |
|