WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+1.62%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$8.29B
(-2.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
124
Reduced
240
Closed
62
Top Buys
| 1 |
Uber
UBER
|
$27.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 3 |
Dell
DELL
|
$8.16M |
| 4 |
Watsco
WSO
|
$7.9M |
| 5 |
Ciena
CIEN
|
$7.04M |
Top Sells
| 1 |
Fortive
FTV
|
$19.2M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
MSCI
MSCI
|
$14.4M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.3B
| $16.8M | 0.2% |
362,491
-37,615
| -9% | -$1.74M |
|
77
Archer Daniels Midland
ADM
$29.7B
| $16.1M | 0.19% |
319,103
+1,999
| +0.6% | +$101K |
|
78
Rockwell Automation
ROK
$38.1B
| $15.9M | 0.19% |
55,771
-2,015
| -3% | -$576K |
|
79
Energy Transfer Partners
ET
$60.3B
| $15.9M | 0.19% |
811,458
-26,826
| -3% | -$526K |
|
80
Oracle
ORCL
$628B
| $15.6M | 0.19% |
93,793
+2,500
| +3% | +$417K |
|
81
Chevron
CVX
$318B
| $14.8M | 0.18% |
102,174
-11,806
| -10% | -$1.71M |
|
82
W.W. Grainger
GWW
$48.7B
| $14.3M | 0.17% |
13,593
-204
| -1% | -$215K |
|
83
Microchip Technology
MCHP
$34.2B
| $14.3M | 0.17% |
249,411
+10,917
| +5% | +$626K |
|
84
Texas Instruments
TXN
$178B
| $14.2M | 0.17% |
75,967
-336
| -0.4% | -$63K |
|
85
Walt Disney
DIS
$211B
| $14M | 0.17% |
126,035
-18,850
| -13% | -$2.1M |
|
86
Honeywell
HON
$136B
| $13.9M | 0.17% |
61,710
-916
| -1% | -$207K |
|
87
Illinois Tool Works
ITW
$76.2B
| $13.8M | 0.17% |
54,441
-1,535
| -3% | -$389K |
|
88
Adobe
ADBE
$148B
| $13.4M | 0.16% |
30,061
-26,805
| -47% | -$11.9M |
|
89
Parker-Hannifin
PH
$94.8B
| $12.6M | 0.15% |
19,882
-353
| -2% | -$225K |
|
90
Veralto
VLTO
$26.1B
| $12.6M | 0.15% |
123,502
+30,499
| +33% | +$3.11M |
|
91
Arch Capital
ACGL
$34.7B
| $12.5M | 0.15% |
135,359
-3,896
| -3% | -$360K |
|
92
T-Mobile US
TMUS
$284B
| $12.5M | 0.15% |
56,427
-2,506
| -4% | -$553K |
|
93
Clean Harbors
CLH
$12.9B
| $11.6M | 0.14% |
50,459
+30,111
| +148% | +$6.93M |
|
94
RTX Corp
RTX
$212B
| $11.3M | 0.14% |
98,015
+1,681
| +2% | +$195K |
|
95
AbbVie
ABBV
$374B
| $11.1M | 0.13% |
62,352
-975
| -2% | -$173K |
|
96
American Tower
AMT
$91.9B
| $11M | 0.13% |
59,944
-1,652
| -3% | -$303K |
|
97
Paychex
PAYX
$48.8B
| $10.2M | 0.12% |
72,941
-1,195
| -2% | -$168K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $10.2M | 0.12% |
17,254
-121
| -0.7% | -$71.2K |
|
99
White Mountains Insurance
WTM
$4.56B
| $10.1M | 0.12% |
5,193
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $10M | 0.12% |
17,103
+3,121
| +22% | +$1.83M |
|