WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-1.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$52.7M |
| 2 |
Uber
UBER
|
$26.6M |
| 3 |
Apollo Global Management
APO
|
$21.4M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.21M |
Top Sells
| 1 |
Steris
STE
|
$31.4M |
| 2 |
Zoetis
ZTS
|
$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $14.8M | 0.19% | 796,131 -15,327 | -2% | -$285K |
|
77
RTX Corp
RTX
$212B
| $13.6M | 0.17% | 102,669 +4,654 | +5% | +$616K |
|
78
W.W. Grainger
GWW
$48.5B
| $13.4M | 0.17% | 13,576 -17 | -0.1% | -$16.8K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 0.17% | 23,089 +5,986 | +35% | +$3.45M |
|
80
Texas Instruments
TXN
$184B
| $13.3M | 0.17% | 74,005 -1,962 | -3% | -$353K |
|
81
T-Mobile US
TMUS
$284B
| $13M | 0.17% | 48,595 -7,832 | -14% | -$2.09M |
|
82
Veralto
VLTO
$26.4B
| $13M | 0.17% | 132,924 +9,422 | +8% | +$918K |
|
83
Oracle
ORCL
$635B
| $12.9M | 0.17% | 92,583 -1,210 | -1% | -$169K |
|
84
Arch Capital
ACGL
$34.2B
| $12.9M | 0.17% | 134,334 -1,025 | -0.8% | -$98.6K |
|
85
American Tower
AMT
$95.5B
| $12.8M | 0.16% | 59,049 -895 | -1% | -$195K |
|
86
Illinois Tool Works
ITW
$77.1B
| $12.8M | 0.16% | 51,766 -2,675 | -5% | -$663K |
|
87
AbbVie
ABBV
$372B
| $12.8M | 0.16% | 61,232 -1,120 | -2% | -$235K |
|
88
Rockwell Automation
ROK
$38.6B
| $12.7M | 0.16% | 49,096 -6,675 | -12% | -$1.72M |
|
89
Honeywell
HON
$139B
| $12.1M | 0.15% | 57,038 -4,672 | -8% | -$989K |
|
90
Parker-Hannifin
PH
$96.2B
| $12M | 0.15% | 19,702 -180 | -0.9% | -$109K |
|
91
Tetra Tech
TTEK
$9.57B
| $11.8M | 0.15% | 404,187 -18,040 | -4% | -$528K |
|
92
Paychex
PAYX
$50.2B
| $11.4M | 0.15% | 73,591 +650 | +0.9% | +$100K |
|
93
Cisco
CSCO
$274B
| $11.1M | 0.14% | 179,154 +16,728 | +10% | +$1.03M |
|
94
Clean Harbors
CLH
$13B
| $10.9M | 0.14% | 55,528 +5,069 | +10% | +$999K |
|
95
Walt Disney
DIS
$213B
| $10.6M | 0.13% | 106,938 -19,097 | -15% | -$1.88M |
|
96
White Mountains Insurance
WTM
$4.71B
| $10M | 0.13% | 5,193 | – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $9.71M | 0.12% | 17,283 +29 | +0.2% | +$16.3K |
|
98
WEX
WEX
$5.87B
| $9.64M | 0.12% | 61,425 -41,813 | -41% | -$6.57M |
|
99
Martin Marietta Materials
MLM
$37.2B
| $9.62M | 0.12% | 20,114 -14,619 | -42% | -$6.99M |
|
100
Darden Restaurants
DRI
$24.1B
| $9.49M | 0.12% | 45,695 | – | – |
|