WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+11.56%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(+11%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
124
Reduced
164
Closed
27
Top Buys
| 1 |
Franco-Nevada
FNV
|
$37.9M |
| 2 |
Steris
STE
|
$27.6M |
| 3 |
Air Products & Chemicals
APD
|
$16M |
| 4 |
Roper Technologies
ROP
|
$15.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.9M |
Top Sells
| 1 |
AT&T
T
|
$19.4M |
| 2 |
SPDR Gold Trust
GLD
|
$16.9M |
| 3 |
Allegion
ALLE
|
$16.7M |
| 4 |
Idexx Laboratories
IDXX
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.37% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 8.88% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CryoPort
CYRX
$426M
| $5.79M | 0.11% |
+122,230
| New | +$5.79M |
|
|
102
SPDR Gold Trust
GLD
$111B
| $5.79M | 0.11% |
32,707
-95,405
| -74% | -$16.9M |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.69M | 0.11% |
70,335
-1,440
| -2% | -$117K |
|
104
Paychex
PAYX
$48.8B
| $5.58M | 0.1% |
69,984
-1,500
| -2% | -$120K |
|
105
Eaton
ETN
$134B
| $5.4M | 0.1% |
52,873
+11,085
| +27% | +$1.13M |
|
106
argenx
ARGX
$44.2B
| $5.24M | 0.1% |
19,940
+16,795
| +534% | +$4.41M |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $5.2M | 0.1% |
27,643
+880
| +3% | +$166K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.16M | 0.1% |
15,229
+1,119
| +8% | +$379K |
|
109
Church & Dwight Co
CHD
$22.7B
| $5.15M | 0.1% |
54,943
-100
| -0.2% | -$9.37K |
|
110
IBM
IBM
$227B
| $5.11M | 0.09% |
42,021
-2,314
| -5% | -$282K |
|
111
FedEx
FDX
$53.2B
| $5.07M | 0.09% |
20,174
+16,496
| +449% | +$4.15M |
|
112
W.W. Grainger
GWW
$48.7B
| $4.95M | 0.09% |
13,883
| – | – |
|
113
Teladoc Health
TDOC
$1.37B
| $4.71M | 0.09% |
21,459
+14,674
| +216% | +$3.22M |
|
114
Arch Capital
ACGL
$34.7B
| $4.57M | 0.08% |
156,280
+8,680
| +6% | +$254K |
|
115
Union Pacific
UNP
$132B
| $4.55M | 0.08% |
23,096
-1,842
| -7% | -$363K |
|
116
Sysco
SYY
$38.8B
| $4.54M | 0.08% |
72,976
+60
| +0.1% | +$3.73K |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $4.49M | 0.08% |
14,742
+695
| +5% | +$212K |
|
118
Amplify Cybersecurity ETF
HACK
$2.25B
| $4.46M | 0.08% |
95,751
+20,800
| +28% | +$968K |
|
119
White Mountains Insurance
WTM
$4.56B
| $4.36M | 0.08% |
5,593
| – | – |
|
120
AbbVie
ABBV
$374B
| $4.27M | 0.08% |
48,774
-86
| -0.2% | -$7.53K |
|
121
Hormel Foods
HRL
$13.9B
| $4.26M | 0.08% |
87,181
-1,000
| -1% | -$48.9K |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $4.23M | 0.08% |
38,818
-225
| -0.6% | -$24.5K |
|
123
Pfizer
PFE
$141B
| $4.18M | 0.08% |
113,787
+410
| +0.4% | +$15K |
|
124
Parker-Hannifin
PH
$94.8B
| $4.02M | 0.07% |
+19,874
| New | +$4.02M |
|
125
Deere & Co
DE
$127B
| $3.88M | 0.07% |
17,485
+130
| +0.7% | +$28.8K |
|