WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.03%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.38B
AUM Growth
+$6.38B
(+6.9%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
153
Reduced
240
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Revvity
RVTY
|
$9.59M |
| 3 |
Jacobs Solutions
J
|
$9.19M |
| 4 |
Accenture
ACN
|
$8.35M |
| 5 |
Apollo Global Management
APO
|
$7.84M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.7M |
| 2 |
Roper Technologies
ROP
|
$16M |
| 3 |
Idexx Laboratories
IDXX
|
$12.3M |
| 4 |
Apple
AAPL
|
$6.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.67M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 21.78% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 11.45% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $9.6M | 0.15% | 138,492 -1,555 | -1% | -$108K |
|
102
W.W. Grainger
GWW
$48.5B
| $9.56M | 0.15% | 13,875 -37 | -0.3% | -$25.5K |
|
103
Coca-Cola
KO
$297B
| $9.36M | 0.15% | 150,859 +3 | +0% | +$186 |
|
104
lululemon athletica
LULU
$24.2B
| $9.17M | 0.14% | 25,192 -523 | -2% | -$190K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.03M | 0.14% | 166,388 -1,000 | -0.6% | -$54.3K |
|
106
CryoPort
CYRX
$444M
| $8.95M | 0.14% | 372,876 +66,478 | +22% | +$1.6M |
|
107
Energy Transfer Partners
ET
$60.8B
| $8.79M | 0.14% | 704,952 +46,250 | +7% | +$577K |
|
108
Procter & Gamble
PG
$368B
| $8.73M | 0.14% | 58,745 -600 | -1% | -$89.2K |
|
109
Paychex
PAYX
$50.2B
| $8.35M | 0.13% | 72,857 +870 | +1% | +$99.7K |
|
110
Canadian Pacific Kansas City
CP
$69.9B
| $8.32M | 0.13% | 108,155 -5,568 | -5% | -$428K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $8.01M | 0.13% | 19,487 -707 | -4% | -$291K |
|
112
Magnite
MGNI
$3.7B
| $7.59M | 0.12% | 820,036 +83,371 | +11% | +$772K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.41M | 0.12% | 70,217 -107 | -0.2% | -$11.3K |
|
114
Union Pacific
UNP
$133B
| $7.4M | 0.12% | 36,765 +684 | +2% | +$138K |
|
115
Deere & Co
DE
$129B
| $7.38M | 0.12% | 17,875 +429 | +2% | +$177K |
|
116
White Mountains Insurance
WTM
$4.71B
| $7.36M | 0.12% | 5,343 | – | – |
|
117
US Bancorp
USB
$76B
| $7.26M | 0.11% | 201,459 +91,056 | +82% | +$3.28M |
|
118
Darden Restaurants
DRI
$24.1B
| $7.09M | 0.11% | 45,695 -7 | -0% | -$1.09K |
|
119
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.09M | 0.11% | 209,859 -5,750 | -3% | -$194K |
|
120
Parker-Hannifin
PH
$96.2B
| $6.96M | 0.11% | 20,712 +21 | +0.1% | +$7.06K |
|
121
IBM
IBM
$227B
| $6.83M | 0.11% | 52,133 -512 | -1% | -$67.1K |
|
122
Eli Lilly
LLY
$657B
| $6.49M | 0.1% | 18,888 +840 | +5% | +$288K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.48M | 0.1% | 14,143 +240 | +2% | +$110K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $6.26M | 0.1% | 81,230 -724 | -0.9% | -$55.8K |
|
125
Genmab
GMAB
$15.3B
| $6.12M | 0.1% | 162,101 -10,822 | -6% | -$409K |
|