WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-15.02%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(-27%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
473
New
22
Increased
97
Reduced
181
Closed
80
Top Buys
| 1 |
Steris
STE
|
$11.6M |
| 2 |
Progressive
PGR
|
$8.41M |
| 3 |
Alcon
ALC
|
$4.2M |
| 4 |
Estee Lauder
EL
|
$4.16M |
| 5 |
Clarivate
CLVT
|
$2.41M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 4 |
Fortive
FTV
|
$24.4M |
| 5 |
Wabtec
WAB
|
$18.9M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 18.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $3.9M | 0.1% |
164,380
+9,530
| +6% | +$226K |
|
102
UnitedHealth
UNH
$279B
| $3.85M | 0.1% |
15,450
-1,513
| -9% | -$377K |
|
103
Pfizer
PFE
$141B
| $3.61M | 0.09% |
116,508
+8,684
| +8% | +$269K |
|
104
AbbVie
ABBV
$374B
| $3.57M | 0.09% |
46,797
-100
| -0.2% | -$7.62K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.53M | 0.09% |
41,989
-1,388
| -3% | -$117K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $3.51M | 0.09% |
27,833
-3,852
| -12% | -$486K |
|
107
Union Pacific
UNP
$132B
| $3.47M | 0.09% |
24,592
-784
| -3% | -$111K |
|
108
W.W. Grainger
GWW
$48.7B
| $3.45M | 0.09% |
13,883
-450
| -3% | -$112K |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $3.45M | 0.09% |
41,911
-4,237
| -9% | -$349K |
|
110
EOG Resources
EOG
$65.8B
| $3.45M | 0.09% |
95,953
-173,235
| -64% | -$6.22M |
|
111
Church & Dwight Co
CHD
$22.7B
| $3.4M | 0.09% |
52,953
-1,048
| -2% | -$67.3K |
|
112
Sysco
SYY
$38.8B
| $3.35M | 0.09% |
73,436
-300
| -0.4% | -$13.7K |
|
113
PNC Financial Services
PNC
$80.7B
| $3.35M | 0.09% |
34,970
-4,699
| -12% | -$450K |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $3.08M | 0.08% |
30,127
-12,032
| -29% | -$1.23M |
|
115
Procter & Gamble
PG
$370B
| $2.93M | 0.08% |
26,606
+203
| +0.8% | +$22.3K |
|
116
Wells Fargo
WFC
$258B
| $2.86M | 0.07% |
99,584
-87,985
| -47% | -$2.53M |
|
117
Cigna
CI
$80.2B
| $2.81M | 0.07% |
15,847
| – | – |
|
118
Edwards Lifesciences
EW
$47.7B
| $2.73M | 0.07% |
43,461
+29,061
| +202% | +$1.83M |
|
119
Lockheed Martin
LMT
$105B
| $2.7M | 0.07% |
7,954
-1,188
| -13% | -$403K |
|
|
120
Clarivate
CLVT
$2.79B
| $2.64M | 0.07% |
127,067
+116,067
| +1,055% | +$2.41M |
|
121
RTX Corp
RTX
$212B
| $2.62M | 0.07% |
44,134
-1,705
| -4% | -$101K |
|
122
Becton Dickinson
BDX
$54.3B
| $2.59M | 0.07% |
11,561
+256
| +2% | +$57.4K |
|
123
Genmab
GMAB
$16.7B
| $2.58M | 0.07% |
121,675
-44,900
| -27% | -$951K |
|
124
Canadian Pacific Kansas City
CP
$70.4B
| $2.49M | 0.07% |
56,695
-2,480
| -4% | -$109K |
|
125
NXP Semiconductors
NXPI
$57.5B
| $2.47M | 0.06% |
29,799
-776
| -3% | -$64.3K |
|