WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-14.33%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(-14%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
263
Reduced
144
Closed
45
Top Buys
| 1 |
Sysco
SYY
|
$31.8M |
| 2 |
Archer Daniels Midland
ADM
|
$18.4M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.37M |
Top Sells
| 1 |
Cintas
CTAS
|
$19.3M |
| 2 |
Rollins
ROL
|
$18M |
| 3 |
Mettler-Toledo International
MTD
|
$11.5M |
| 4 |
Netflix
NFLX
|
$8.51M |
| 5 |
Apple
AAPL
|
$5.04M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 20.71% |
| 3 | Consumer Staples | 11.92% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$3.09B
| $9.23M | 0.15% |
350,695
+302,450
| +627% | +$7.96M |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $9.03M | 0.15% |
62,626
-286
| -0.5% | -$41.2K |
|
103
Sherwin-Williams
SHW
$90.5B
| $8.68M | 0.14% |
38,750
+8,349
| +27% | +$1.87M |
|
104
Bank of America
BAC
$371B
| $8.39M | 0.14% |
269,527
+9,744
| +4% | +$303K |
|
105
Procter & Gamble
PG
$370B
| $8.35M | 0.14% |
58,075
+21,339
| +58% | +$3.07M |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.1M | 0.13% |
169,495
-1,418
| -0.8% | -$67.7K |
|
107
Jacobs Solutions
J
$17.1B
| $7.85M | 0.13% |
61,771
+210
| +0.3% | +$26.7K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $7.83M | 0.13% |
20,641
+328
| +2% | +$124K |
|
109
Paychex
PAYX
$48.8B
| $7.77M | 0.13% |
68,216
+1,178
| +2% | +$134K |
|
110
Magnite
MGNI
$3.49B
| $7.76M | 0.13% |
873,723
-90,985
| -9% | -$808K |
|
111
CryoPort
CYRX
$426M
| $7.73M | 0.13% |
249,350
-51,788
| -17% | -$1.6M |
|
112
IBM
IBM
$227B
| $7.59M | 0.12% |
53,777
+13,728
| +34% | +$1.94M |
|
113
Oracle
ORCL
$628B
| $7.56M | 0.12% |
108,195
+885
| +0.8% | +$61.8K |
|
114
Union Pacific
UNP
$132B
| $7.55M | 0.12% |
35,412
+7,970
| +29% | +$1.7M |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.34M | 0.12% |
72,143
+4
| +0% | +$407 |
|
116
Arch Capital
ACGL
$34.7B
| $7.27M | 0.12% |
159,852
-150
| -0.1% | -$6.82K |
|
117
Adobe
ADBE
$148B
| $7.08M | 0.11% |
19,339
-845
| -4% | -$309K |
|
118
PNC Financial Services
PNC
$80.7B
| $6.87M | 0.11% |
43,539
+2,622
| +6% | +$414K |
|
119
White Mountains Insurance
WTM
$4.56B
| $6.66M | 0.11% |
5,343
| – | – |
|
120
Rio Tinto
RIO
$102B
| $6.64M | 0.11% |
108,843
+23,808
| +28% | +$1.45M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $6.6M | 0.11% |
85,179
+14,490
| +20% | +$1.12M |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.58M | 0.11% |
15,916
+58
| +0.4% | +$24K |
|
123
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.58M | 0.11% |
88,555
-8,225
| -8% | -$611K |
|
124
Verizon
VZ
$184B
| $6.51M | 0.11% |
128,211
+3,076
| +2% | +$156K |
|
125
W.W. Grainger
GWW
$48.7B
| $6.32M | 0.1% |
13,910
+2
| +0% | +$909 |
|