WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.12%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$715M
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
584
New
37
Increased
150
Reduced
218
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$34.7M |
| 2 |
Intuitive Surgical
ISRG
|
$33.9M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$28.4M |
| 5 |
Vertiv
VRT
|
$19.1M |
Top Sells
| 1 |
Estee Lauder
EL
|
$15.2M |
| 2 |
Alcon
ALC
|
$15.1M |
| 3 |
Comcast
CMCSA
|
$11.8M |
| 4 |
Allegion
ALLE
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$9.98M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 19.46% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$667B
| $17.6M | 0.22% |
22,650
+859
| +4% | +$668K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.5M | 0.22% |
224,825
-7,250
| -3% | -$564K |
|
78
Amgen
AMGN
$150B
| $16.5M | 0.21% |
58,048
+8,187
| +16% | +$2.33M |
|
79
Prologis
PLD
$103B
| $16.5M | 0.21% |
126,675
+73
| +0.1% | +$9.51K |
|
80
Merck
MRK
$208B
| $15.7M | 0.2% |
119,324
-55
| -0% | -$7.26K |
|
81
Walt Disney
DIS
$213B
| $15.3M | 0.2% |
125,374
-67,933
| -35% | -$8.31M |
|
82
Emerson Electric
EMR
$73.8B
| $15.1M | 0.19% |
132,986
+30,250
| +29% | +$3.43M |
|
|
83
Comcast
CMCSA
$125B
| $14.4M | 0.18% |
331,918
-271,768
| -45% | -$11.8M |
|
84
W.W. Grainger
GWW
$49B
| $14.1M | 0.18% |
13,856
+3
| +0% | +$3.05K |
|
85
Canadian Pacific Kansas City
CP
$70.3B
| $13.9M | 0.18% |
158,171
+44,991
| +40% | +$3.97M |
|
86
Veeva Systems
VEEV
$43.9B
| $13.3M | 0.17% |
57,532
+848
| +1% | +$196K |
|
87
AbbVie
ABBV
$374B
| $13M | 0.17% |
71,316
+167
| +0.2% | +$30.4K |
|
88
Arch Capital
ACGL
$34.6B
| $12.9M | 0.16% |
139,380
-8,675
| -6% | -$802K |
|
89
Energy Transfer Partners
ET
$60.4B
| $12.8M | 0.16% |
814,273
+19,350
| +2% | +$304K |
|
90
Texas Instruments
TXN
$171B
| $12.8M | 0.16% |
73,400
-552
| -0.7% | -$96.2K |
|
91
T-Mobile US
TMUS
$283B
| $12.6M | 0.16% |
76,963
-2,073
| -3% | -$338K |
|
92
American Tower
AMT
$90.9B
| $12.3M | 0.16% |
62,326
-1,971
| -3% | -$389K |
|
93
SPDR S&P Biotech ETF
XBI
$5.23B
| $11.9M | 0.15% |
125,383
+6,780
| +6% | +$643K |
|
94
Air Lease Corp
AL
$7.11B
| $11.6M | 0.15% |
225,009
-19,132
| -8% | -$984K |
|
95
Oracle
ORCL
$625B
| $11.6M | 0.15% |
92,038
-14,528
| -14% | -$1.82M |
|
96
Invesco QQQ Trust
QQQ
$366B
| $11.4M | 0.15% |
25,773
+533
| +2% | +$237K |
|
97
Parker-Hannifin
PH
$95B
| $10.7M | 0.14% |
19,231
-890
| -4% | -$495K |
|
98
Cisco
CSCO
$270B
| $10.7M | 0.14% |
213,759
-22,597
| -10% | -$1.13M |
|
99
General Mills
GIS
$26.5B
| $10.5M | 0.13% |
149,908
-635
| -0.4% | -$44.4K |
|
100
Applied Materials
AMAT
$126B
| $10.1M | 0.13% |
48,985
+27,864
| +132% | +$5.75M |
|