WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+0.64%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$243M |
| 2 |
Ecolab
ECL
|
$158M |
| 3 |
Idexx Laboratories
IDXX
|
$144M |
| 4 |
Costco
COST
|
$142M |
| 5 |
Apple
AAPL
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 17.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
White Mountains Insurance
WTM
$4.71B
| $6.04M | 0.12% | +5,593 | New | +$6.04M |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.03M | 0.12% | +67,930 | New | +$6.03M |
|
103
Emerson Electric
EMR
$74.3B
| $6.01M | 0.12% | +89,849 | New | +$6.01M |
|
104
Sysco
SYY
$38.5B
| $5.93M | 0.12% | +74,636 | New | +$5.93M |
|
105
Kinder Morgan
KMI
$60B
| $5.87M | 0.12% | +284,991 | New | +$5.87M |
|
106
LyondellBasell Industries
LYB
$18.1B
| $5.66M | 0.12% | +63,247 | New | +$5.66M |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.43M | 0.11% | +15,395 | New | +$5.43M |
|
|
CHX
108
DELISTED
ChampionX
CHX
| $5.42M | 0.11% | +200,302 | New | +$5.42M |
|
|
GTHX
109
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.37M | 0.11% | +235,761 | New | +$5.37M |
|
110
PNC Financial Services
PNC
$81.7B
| $5.32M | 0.11% | +37,979 | New | +$5.32M |
|
111
International Flavors & Fragrances
IFF
$17.3B
| $5.3M | 0.11% | +43,197 | New | +$5.3M |
|
112
Verizon
VZ
$186B
| $5.22M | 0.11% | +86,452 | New | +$5.22M |
|
113
Wells Fargo
WFC
$263B
| $5.17M | 0.11% | +102,429 | New | +$5.17M |
|
114
NVIDIA
NVDA
$4.24T
| $4.86M | 0.1% | +27,911 | New | +$4.86M |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.78M | 0.1% | +44,251 | New | +$4.78M |
|
116
SPDR Gold Trust
GLD
$107B
| $4.77M | 0.1% | +34,373 | New | +$4.77M |
|
117
Vail Resorts
MTN
$6.09B
| $4.57M | 0.09% | +20,095 | New | +$4.57M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $4.55M | 0.09% | +47,021 | New | +$4.55M |
|
119
W.W. Grainger
GWW
$48.5B
| $4.26M | 0.09% | +14,333 | New | +$4.26M |
|
120
Energy Transfer Partners
ET
$60.8B
| $4.2M | 0.09% | +320,897 | New | +$4.2M |
|
121
Church & Dwight Co
CHD
$22.7B
| $4.18M | 0.09% | +55,501 | New | +$4.18M |
|
122
Pfizer
PFE
$141B
| $4.17M | 0.09% | +116,163 | New | +$4.17M |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $3.99M | 0.08% | +26,336 | New | +$3.99M |
|
124
Broadcom
AVGO
$1.4T
| $3.98M | 0.08% | +14,420 | New | +$3.98M |
|
125
Union Pacific
UNP
$133B
| $3.92M | 0.08% | +24,205 | New | +$3.92M |
|