WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+24.23%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+27%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
142
Closed
24
Top Buys
| 1 |
Steris
STE
|
$55.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.8M |
| 3 |
Aon
AON
|
$21.8M |
| 4 |
Intuit
INTU
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$17.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$50M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.58M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 19.87% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 8.73% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.35M | 0.11% | 130,175 -36,268 | -22% | -$1.49M |
|
102
Adobe
ADBE
$151B
| $5.35M | 0.11% | 12,283 +9,533 | +347% | +$4.15M |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $5.32M | 0.11% | 26,763 -1,070 | -4% | -$213K |
|
104
Emerson Electric
EMR
$74.3B
| $5.29M | 0.11% | 85,254 -1,145 | -1% | -$71K |
|
105
White Mountains Insurance
WTM
$4.71B
| $4.97M | 0.1% | 5,593 | – | – |
|
106
AbbVie
ABBV
$372B
| $4.8M | 0.1% | 48,860 +2,063 | +4% | +$203K |
|
107
Genmab
GMAB
$15.3B
| $4.64M | 0.1% | 136,825 +15,150 | +12% | +$513K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.58M | 0.09% | 14,110 -1,057 | -7% | -$343K |
|
109
Intel
INTC
$107B
| $4.42M | 0.09% | 73,889 -633 | -0.8% | -$37.9K |
|
110
W.W. Grainger
GWW
$48.5B
| $4.36M | 0.09% | 13,883 | – | – |
|
111
Hormel Foods
HRL
$14B
| $4.26M | 0.09% | 88,181 | – | – |
|
112
Church & Dwight Co
CHD
$22.7B
| $4.26M | 0.09% | 55,043 +2,090 | +4% | +$162K |
|
113
Arch Capital
ACGL
$34.2B
| $4.23M | 0.09% | 147,600 +731 | +0.5% | +$20.9K |
|
114
Union Pacific
UNP
$133B
| $4.22M | 0.09% | 24,938 +346 | +1% | +$58.5K |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $4.14M | 0.08% | 39,043 -2,868 | -7% | -$304K |
|
116
Sysco
SYY
$38.5B
| $3.99M | 0.08% | 72,916 -520 | -0.7% | -$28.4K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.78M | 0.08% | 37,173 -4,816 | -11% | -$490K |
|
118
Pfizer
PFE
$141B
| $3.71M | 0.08% | 113,377 +2,838 | +3% | +$92.8K |
|
119
PNC Financial Services
PNC
$81.7B
| $3.69M | 0.08% | 35,089 +119 | +0.3% | +$12.5K |
|
120
International Flavors & Fragrances
IFF
$17.3B
| $3.69M | 0.08% | 30,127 | – | – |
|
121
Eaton
ETN
$136B
| $3.66M | 0.07% | 41,788 +10,753 | +35% | +$941K |
|
122
Canadian Pacific Kansas City
CP
$69.9B
| $3.59M | 0.07% | 14,047 +2,708 | +24% | +$692K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $3.58M | 0.07% | 25,034 +4,259 | +21% | +$610K |
|
124
NXP Semiconductors
NXPI
$59.2B
| $3.44M | 0.07% | 30,134 +335 | +1% | +$38.2K |
|
125
EOG Resources
EOG
$68.2B
| $3.35M | 0.07% | 66,050 -29,903 | -31% | -$1.51M |
|