WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+7.13%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$293M
(+4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$41.2M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Intuit
INTU
|
$11.4M |
| 4 |
Accenture
ACN
|
$9.59M |
| 5 |
Jacobs Solutions
J
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
Albemarle
ALB
|
$16.1M |
| 3 |
Estee Lauder
EL
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.4B
| $8.91M | 0.13% |
110,322
+2,167
| +2% | +$175K |
|
102
Coca-Cola
KO
$297B
| $8.85M | 0.13% |
146,906
-3,953
| -3% | -$238K |
|
103
Procter & Gamble
PG
$370B
| $8.8M | 0.13% |
57,988
-757
| -1% | -$115K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $8.77M | 0.13% |
137,092
-1,400
| -1% | -$89.5K |
|
105
Flowers Foods
FLO
$3.09B
| $8.73M | 0.13% |
350,694
| – | – |
|
|
106
Invesco QQQ Trust
QQQ
$364B
| $8.71M | 0.13% |
23,589
-47,653
| -67% | -$17.6M |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $8.64M | 0.13% |
19,388
-99
| -0.5% | -$44.1K |
|
108
Parker-Hannifin
PH
$94.8B
| $8.36M | 0.13% |
21,446
+734
| +4% | +$286K |
|
109
Paychex
PAYX
$48.8B
| $8.16M | 0.12% |
72,907
+50
| +0.1% | +$5.59K |
|
110
Darden Restaurants
DRI
$24.3B
| $7.63M | 0.11% |
45,695
| – | – |
|
111
Union Pacific
UNP
$132B
| $7.47M | 0.11% |
36,529
-236
| -0.6% | -$48.3K |
|
112
White Mountains Insurance
WTM
$4.56B
| $7.42M | 0.11% |
5,343
| – | – |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.38M | 0.11% |
69,538
-679
| -1% | -$72K |
|
114
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.17M | 0.11% |
196,459
-13,400
| -6% | -$489K |
|
115
Deere & Co
DE
$127B
| $6.99M | 0.1% |
17,250
-625
| -3% | -$253K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $6.97M | 0.1% |
162,850
-250
| -0.2% | -$10.7K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.81M | 0.1% |
109,203
-57,185
| -34% | -$3.56M |
|
118
Martin Marietta Materials
MLM
$36.9B
| $6.77M | 0.1% |
14,671
+4,564
| +45% | +$2.11M |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.7M | 0.1% |
13,996
-147
| -1% | -$70.4K |
|
120
IBM
IBM
$227B
| $6.66M | 0.1% |
49,765
-2,368
| -5% | -$317K |
|
121
Genmab
GMAB
$16.7B
| $6.07M | 0.09% |
159,643
-2,458
| -2% | -$93.4K |
|
122
CryoPort
CYRX
$426M
| $5.94M | 0.09% |
344,361
-28,515
| -8% | -$492K |
|
123
Adobe
ADBE
$148B
| $5.9M | 0.09% |
12,060
+1,844
| +18% | +$902K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $5.68M | 0.09% |
76,575
-4,655
| -6% | -$345K |
|
125
Enovis
ENOV
$1.75B
| $5.52M | 0.08% |
86,072
-437
| -0.5% | -$28K |
|