WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+11.08%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$8.36B
(+6.9%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
534
New
32
Increased
116
Reduced
210
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$16.2M |
| 2 |
Trade Desk
TTD
|
$14.6M |
| 3 |
Verisk Analytics
VRSK
|
$10.5M |
| 4 |
iShares Gold Trust
IAU
|
$8.49M |
| 5 |
NVIDIA
NVDA
|
$6.57M |
Top Sells
| 1 |
Accenture
ACN
|
$27.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 3 |
Roper Technologies
ROP
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.57M |
| 5 |
UnitedHealth
UNH
|
$8.84M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $15.2M | 0.18% |
103,841
+1,172
| +1% | +$171K |
|
77
Rockwell Automation
ROK
$38.1B
| $14.9M | 0.18% |
44,978
-4,118
| -8% | -$1.37M |
|
78
Carrier Global
CARR
$53.2B
| $14.9M | 0.18% |
203,531
-47,751
| -19% | -$3.49M |
|
79
Energy Transfer Partners
ET
$60.3B
| $14.6M | 0.17% |
804,031
+7,900
| +1% | +$143K |
|
80
Chevron
CVX
$318B
| $14.5M | 0.17% |
101,034
-2,427
| -2% | -$348K |
|
81
Microchip Technology
MCHP
$34.2B
| $14.4M | 0.17% |
204,368
+20,615
| +11% | +$1.45M |
|
82
W.W. Grainger
GWW
$48.7B
| $14M | 0.17% |
13,493
-83
| -0.6% | -$86.3K |
|
83
Parker-Hannifin
PH
$94.8B
| $13.8M | 0.17% |
19,788
+86
| +0.4% | +$60.1K |
|
84
T Rowe Price
TROW
$23.2B
| $13.6M | 0.16% |
141,280
-54,750
| -28% | -$5.28M |
|
85
Honeywell
HON
$136B
| $13.1M | 0.16% |
56,352
-686
| -1% | -$160K |
|
86
American Tower
AMT
$91.9B
| $13M | 0.15% |
58,608
-441
| -0.7% | -$97.5K |
|
87
Illinois Tool Works
ITW
$76.2B
| $12.8M | 0.15% |
51,672
-94
| -0.2% | -$23.2K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $12.4M | 0.15% |
16,837
-6,252
| -27% | -$4.61M |
|
89
Arch Capital
ACGL
$34.7B
| $11.8M | 0.14% |
129,849
-4,485
| -3% | -$408K |
|
90
Veralto
VLTO
$26.1B
| $11.3M | 0.14% |
112,380
-20,544
| -15% | -$2.07M |
|
91
Clean Harbors
CLH
$12.9B
| $11.3M | 0.14% |
49,062
-6,466
| -12% | -$1.49M |
|
92
Martin Marietta Materials
MLM
$36.9B
| $11.3M | 0.14% |
20,576
+462
| +2% | +$254K |
|
93
Tetra Tech
TTEK
$9.45B
| $11M | 0.13% |
304,804
-99,383
| -25% | -$3.57M |
|
94
AbbVie
ABBV
$374B
| $10.7M | 0.13% |
57,614
-3,618
| -6% | -$672K |
|
95
Paychex
PAYX
$48.8B
| $10.7M | 0.13% |
73,400
-191
| -0.3% | -$27.8K |
|
96
Cisco
CSCO
$268B
| $10.6M | 0.13% |
152,712
-26,442
| -15% | -$1.83M |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $10.6M | 0.13% |
16,993
-290
| -2% | -$180K |
|
98
Dell
DELL
$83.9B
| $10.2M | 0.12% |
83,140
-3,050
| -4% | -$374K |
|
99
Darden Restaurants
DRI
$24.3B
| $9.96M | 0.12% |
45,695
| – | – |
|
100
Waste Management
WM
$90.4B
| $9.54M | 0.11% |
41,688
+3,687
| +10% | +$844K |
|