WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-4.54%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$5.75B
(-7%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
156
Reduced
258
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$9.11M |
| 2 |
lululemon athletica
LULU
|
$7.23M |
| 3 |
Chevron
CVX
|
$3.68M |
| 4 |
CryoPort
CYRX
|
$1.98M |
| 5 |
Sherwin-Williams
SHW
|
$1.41M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$14.5M |
| 2 |
Ball Corp
BALL
|
$11.8M |
| 3 |
Steris
STE
|
$7.94M |
| 4 |
PayPal
PYPL
|
$5.18M |
| 5 |
AptarGroup
ATR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.03% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.08M | 0.14% |
169,988
+493
| +0.3% | +$23.4K |
|
|
102
CryoPort
CYRX
$426M
| $8.05M | 0.14% |
330,615
+81,265
| +33% | +$1.98M |
|
103
Procter & Gamble
PG
$370B
| $7.63M | 0.13% |
60,441
+2,366
| +4% | +$299K |
|
104
Paychex
PAYX
$48.8B
| $7.62M | 0.13% |
67,866
-350
| -0.5% | -$39.3K |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $7.55M | 0.13% |
57,858
-4,768
| -8% | -$622K |
|
106
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.5M | 0.13% |
94,597
+6,042
| +7% | +$479K |
|
107
Arch Capital
ACGL
$34.7B
| $7.31M | 0.13% |
160,477
+625
| +0.4% | +$28.5K |
|
|
108
lululemon athletica
LULU
$23.8B
| $7.23M | 0.13% |
+25,844
| New | +$7.23M |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $7.22M | 0.13% |
20,119
-522
| -3% | -$187K |
|
110
Union Pacific
UNP
$132B
| $7.06M | 0.12% |
36,215
+803
| +2% | +$156K |
|
111
White Mountains Insurance
WTM
$4.56B
| $6.96M | 0.12% |
5,343
| – | – |
|
112
W.W. Grainger
GWW
$48.7B
| $6.81M | 0.12% |
13,910
| – | – |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.77M | 0.12% |
71,328
-815
| -1% | -$77.3K |
|
114
Amphenol
APH
$135B
| $6.73M | 0.12% |
100,506
+6,205
| +7% | +$415K |
|
115
Oracle
ORCL
$628B
| $6.72M | 0.12% |
110,032
+1,837
| +2% | +$112K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $6.57M | 0.11% |
83,800
-1,379
| -2% | -$108K |
|
117
Jacobs Solutions
J
$17.1B
| $6.49M | 0.11% |
59,826
-1,945
| -3% | -$211K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.42M | 0.11% |
15,976
+60
| +0.4% | +$24.1K |
|
119
IBM
IBM
$227B
| $6.18M | 0.11% |
52,030
-1,747
| -3% | -$208K |
|
120
Energy Transfer Partners
ET
$60.3B
| $6.18M | 0.11% |
559,901
+85,630
| +18% | +$945K |
|
121
Deere & Co
DE
$127B
| $5.8M | 0.1% |
17,382
+75
| +0.4% | +$25K |
|
122
Darden Restaurants
DRI
$24.3B
| $5.77M | 0.1% |
45,697
-2,004
| -4% | -$253K |
|
123
PNC Financial Services
PNC
$80.7B
| $5.72M | 0.1% |
38,275
-5,264
| -12% | -$787K |
|
124
Bank of America
BAC
$371B
| $5.57M | 0.1% |
184,574
-84,953
| -32% | -$2.57M |
|
125
Brookfield
BN
$97.7B
| $5.55M | 0.1% |
135,731
+19,532
| +17% | +$799K |
|