WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+3.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46
Top Buys
| 1 |
Watsco
WSO
|
$24.9M |
| 2 |
Applied Materials
AMAT
|
$19.7M |
| 3 |
Goldman Sachs
GS
|
$19.3M |
| 4 |
Carrier Global
CARR
|
$14.9M |
| 5 |
Dell
DELL
|
$14.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
Honeywell
HON
|
$22.1M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
Prologis
PLD
|
$13.1M |
| 5 |
Rockwell Automation
ROK
|
$12.4M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $19.1M | 0.24% |
253,746
-8,171
| -3% | -$616K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.4M | 0.23% |
30
| – | – |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.7M | 0.22% |
229,275
+4,450
| +2% | +$343K |
|
79
Emerson Electric
EMR
$74.9B
| $17.3M | 0.22% |
157,469
+24,483
| +18% | +$2.7M |
|
|
80
Carrier Global
CARR
$54.1B
| $17M | 0.21% |
269,992
+236,448
| +705% | +$14.9M |
|
81
Illinois Tool Works
ITW
$77.4B
| $15.8M | 0.2% |
66,780
-397
| -0.6% | -$94.1K |
|
|
82
Dell
DELL
$85.7B
| $15.6M | 0.19% |
112,890
+102,593
| +996% | +$14.1M |
|
83
Fortinet
FTNT
$58.6B
| $15.2M | 0.19% |
252,636
-45,889
| -15% | -$2.77M |
|
84
Merck
MRK
$210B
| $14.7M | 0.18% |
118,737
-587
| -0.5% | -$72.7K |
|
85
Texas Instruments
TXN
$170B
| $14.7M | 0.18% |
75,345
+1,945
| +3% | +$378K |
|
86
Arch Capital
ACGL
$34.4B
| $14.1M | 0.17% |
139,300
-80
| -0.1% | -$8.07K |
|
|
87
Honeywell
HON
$137B
| $13.8M | 0.17% |
64,515
-103,322
| -62% | -$22.1M |
|
88
Walt Disney
DIS
$214B
| $13.7M | 0.17% |
137,747
+12,373
| +10% | +$1.23M |
|
89
Energy Transfer Partners
ET
$60.6B
| $13.1M | 0.16% |
810,202
-4,071
| -0.5% | -$66K |
|
90
Oracle
ORCL
$626B
| $13M | 0.16% |
91,834
-204
| -0.2% | -$28.8K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $12.7M | 0.16% |
26,494
+721
| +3% | +$345K |
|
92
W.W. Grainger
GWW
$49.2B
| $12.4M | 0.15% |
13,793
-63
| -0.5% | -$56.8K |
|
93
AbbVie
ABBV
$376B
| $12.2M | 0.15% |
71,018
-298
| -0.4% | -$51.1K |
|
94
American Tower
AMT
$91.4B
| $11.9M | 0.15% |
61,214
-1,112
| -2% | -$216K |
|
95
Comcast
CMCSA
$125B
| $11.8M | 0.15% |
301,731
-30,187
| -9% | -$1.18M |
|
96
Veeva Systems
VEEV
$44.3B
| $11.8M | 0.15% |
64,325
+6,793
| +12% | +$1.24M |
|
97
SPDR S&P Biotech ETF
XBI
$5.28B
| $11.7M | 0.15% |
126,262
+879
| +0.7% | +$81.5K |
|
98
Canadian Pacific Kansas City
CP
$70.5B
| $10.8M | 0.13% |
137,538
-20,633
| -13% | -$1.62M |
|
99
T-Mobile US
TMUS
$284B
| $10.7M | 0.13% |
60,595
-16,368
| -21% | -$2.88M |
|
100
Parker-Hannifin
PH
$95.9B
| $10.2M | 0.13% |
20,210
+979
| +5% | +$495K |
|