WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+10.66%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$7.14B
(+9.7%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
97
Reduced
257
Closed
29
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$30.4M |
| 2 |
Eaton
ETN
|
$26.5M |
| 3 |
Intuitive Surgical
ISRG
|
$18.5M |
| 4 |
Amphenol
APH
|
$16.9M |
| 5 |
Sherwin-Williams
SHW
|
$11.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$31M |
| 2 |
Danaher
DHR
|
$15.2M |
| 3 |
Merck
MRK
|
$12.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$11.3M |
| 5 |
Allegion
ALLE
|
$11.1M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.68B
| $9.55M | 0.13% |
70,302
-29,010
| -29% | -$3.94M |
|
102
Air Products & Chemicals
APD
$64.8B
| $9.33M | 0.13% |
34,087
-2,272
| -6% | -$622K |
|
103
Parker-Hannifin
PH
$94.8B
| $9.27M | 0.13% |
20,121
-476
| -2% | -$219K |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $8.95M | 0.13% |
113,180
-2,337
| -2% | -$185K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $8.94M | 0.13% |
18,726
-261
| -1% | -$125K |
|
106
RTX Corp
RTX
$212B
| $8.92M | 0.12% |
106,028
-31,803
| -23% | -$2.68M |
|
107
Paychex
PAYX
$48.8B
| $8.8M | 0.12% |
73,887
+980
| +1% | +$117K |
|
108
Union Pacific
UNP
$132B
| $8.58M | 0.12% |
34,920
-1,385
| -4% | -$340K |
|
109
Procter & Gamble
PG
$370B
| $8.47M | 0.12% |
57,817
+183
| +0.3% | +$26.8K |
|
110
White Mountains Insurance
WTM
$4.56B
| $8.04M | 0.11% |
5,343
| – | – |
|
111
Flowers Foods
FLO
$3.09B
| $7.87M | 0.11% |
349,502
-79
| -0% | -$1.78K |
|
112
Coca-Cola
KO
$297B
| $7.78M | 0.11% |
132,059
-12,526
| -9% | -$738K |
|
113
Darden Restaurants
DRI
$24.3B
| $7.51M | 0.11% |
45,695
| – | – |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.4M | 0.1% |
66,258
-1,283
| -2% | -$143K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $7.3M | 0.1% |
3,192
-65
| -2% | -$149K |
|
116
Deere & Co
DE
$127B
| $6.84M | 0.1% |
17,112
-88
| -0.5% | -$35.2K |
|
117
Pfizer
PFE
$141B
| $6.68M | 0.09% |
232,080
-43,133
| -16% | -$1.24M |
|
118
Magnite
MGNI
$3.49B
| $6.65M | 0.09% |
711,671
-94,625
| -12% | -$884K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.5M | 0.09% |
12,818
-335
| -3% | -$170K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $5.56M | 0.08% |
27,700
-2,180
| -7% | -$438K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $5.56M | 0.08% |
108,293
-28,842
| -21% | -$1.48M |
|
122
Oneok
OKE
$46.5B
| $5.19M | 0.07% |
73,980
| – | – |
|
123
Church & Dwight Co
CHD
$22.7B
| $5M | 0.07% |
52,849
| – | – |
|
124
Caterpillar
CAT
$194B
| $4.9M | 0.07% |
16,563
-660
| -4% | -$195K |
|
125
Genmab
GMAB
$16.7B
| $4.78M | 0.07% |
150,137
-7,406
| -5% | -$236K |
|