WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.85B
1-Year Est. Return
20.43%
This Fund
S&P 500
1 Year Est. Return
+20.43%
AUM
$8.74B
AUM Growth
+$377M
(+4.5%)
Holding
537
Top Buys
| 1 | +$53.8M | |
| 2 | +$18.3M | |
| 3 | +$17.7M | |
| 4 |
Dell
DELL
|
+$15.7M |
| 5 |
iShares Gold Trust
IAU
|
+$13.8M |
Top Sells
| 1 | +$51.3M | |
| 2 | +$37.4M | |
| 3 | +$13.7M | |
| 4 |
Eli Lilly
LLY
|
+$10.7M |
| 5 |
Zoetis
ZTS
|
+$9.95M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$390B
| $16.4M | 0.19% |
105,834
+4,800
|
|
||
77
Emerson Electric
EMR
$74.3B
| $16M | 0.18% |
122,033
+1,213
|
|
||
78
Rockwell Automation
ROK
$40.6B
| $15.4M | 0.18% |
43,983
-995
|
|
||
79
Parker-Hannifin
PH
$112B
| $14.3M | 0.16% |
18,818
-970
|
|
||
80
Energy Transfer Partners
ET
$64.5B
| $13.9M | 0.16% |
811,031
+7,000
|
|
||
81
Illinois Tool Works
ITW
$76.9B
| $13.5M | 0.15% |
51,672
|
|
||
82
Texas Instruments
TXN
$174B
| $13.5M | 0.15% |
73,317
-48
|
|
||
83
AbbVie
ABBV
$388B
| $13.3M | 0.15% |
57,371
-243
|
|
||
84
Martin Marietta Materials
MLM
$35.2B
| $13.3M | 0.15% |
21,039
+463
|
|
||
85
W.W. Grainger
GWW
$50.9B
| $12.9M | 0.15% |
13,493
|
|
||
86
Aon
AON
$68.9B
| $12.8M | 0.15% |
35,797
-14,094
|
|
||
87
Veralto
VLTO
$22.4B
| $12.5M | 0.14% |
117,277
+4,897
|
|
||
88
T. Rowe Price
TROW
$19.3B
| $12.1M | 0.14% |
117,929
-23,351
|
|
||
89
Microchip Technology
MCHP
$33.5B
| $11.8M | 0.14% |
183,802
-20,566
|
|
||
90
Honeywell
HON
$149B
| $11.7M | 0.13% |
55,786
-566
|
|
||
91
Arch Capital
ACGL
$33.3B
| $11.7M | 0.13% |
128,868
-981
|
|
||
92
Williams Companies
WMB
$89.6B
| $11.5M | 0.13% |
182,178
+112,558
|
|
||
93
Clean Harbors
CLH
$15.3B
| $11.4M | 0.13% |
49,212
+150
|
|
||
94
Carrier Global
CARR
$46.5B
| $11.4M | 0.13% |
190,835
-12,696
|
|
||
95
American Tower
AMT
$86B
| $11.2M | 0.13% |
58,476
-132
|
|
||
96
iShares Core S&P 500 ETF
IVV
$720B
| $11M | 0.13% |
16,419
-574
|
|
||
97
Cisco
CSCO
$309B
| $10.4M | 0.12% |
151,481
-1,231
|
|
||
98
Waste Management
WM
$96.2B
| $9.86M | 0.11% |
44,667
+2,979
|
|
||
99
GE Aerospace
GE
$314B
| $9.84M | 0.11% |
32,704
-1,241
|
|
||
100
Paychex
PAYX
$33.2B
| $9.26M | 0.11% |
73,015
-385
|
|