WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+3.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(+2.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
120
Reduced
233
Closed
46
Top Buys
| 1 |
Watsco
WSO
|
$24.9M |
| 2 |
Applied Materials
AMAT
|
$19.7M |
| 3 |
Goldman Sachs
GS
|
$19.3M |
| 4 |
Carrier Global
CARR
|
$14.9M |
| 5 |
Dell
DELL
|
$14.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
Honeywell
HON
|
$22.1M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
Prologis
PLD
|
$13.1M |
| 5 |
Rockwell Automation
ROK
|
$12.4M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $10.2M | 0.13% |
104,644
+50
| +0% | +$4.85K |
|
102
Chipotle Mexican Grill
CMG
$56B
| $10M | 0.12% |
159,600
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $9.96M | 0.12% |
18,201
-546
| -3% | -$299K |
|
104
RTX Corp
RTX
$212B
| $9.7M | 0.12% |
96,574
+4,072
| +4% | +$409K |
|
105
White Mountains Insurance
WTM
$4.56B
| $9.44M | 0.12% |
5,193
| – | – |
|
106
General Mills
GIS
$26.6B
| $9.43M | 0.12% |
149,118
-790
| -0.5% | -$50K |
|
107
Magnite
MGNI
$3.49B
| $9.23M | 0.11% |
694,570
-54,044
| -7% | -$718K |
|
108
Procter & Gamble
PG
$370B
| $9.09M | 0.11% |
55,111
-262
| -0.5% | -$43.2K |
|
109
Paychex
PAYX
$48.8B
| $8.81M | 0.11% |
74,285
-350
| -0.5% | -$41.5K |
|
110
Cisco
CSCO
$268B
| $8.34M | 0.1% |
175,530
-38,229
| -18% | -$1.82M |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $7.96M | 0.1% |
57,986
-1,243
| -2% | -$171K |
|
112
Flowers Foods
FLO
$3.09B
| $7.76M | 0.1% |
349,503
| – | – |
|
113
Union Pacific
UNP
$132B
| $7.71M | 0.1% |
34,096
-1,441
| -4% | -$326K |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $7.67M | 0.1% |
159,953
+127,825
| +398% | +$6.13M |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.59M | 0.09% |
64,020
-1,488
| -2% | -$176K |
|
116
CrowdStrike
CRWD
$104B
| $7.5M | 0.09% |
19,573
+15,753
| +412% | +$6.04M |
|
117
Coca-Cola
KO
$297B
| $7.36M | 0.09% |
115,657
-9,895
| -8% | -$630K |
|
118
Darden Restaurants
DRI
$24.3B
| $6.91M | 0.09% |
45,694
| – | – |
|
119
Tetra Tech
TTEK
$9.45B
| $6.78M | 0.08% |
+165,810
| New | +$6.78M |
|
120
Deere & Co
DE
$127B
| $6.36M | 0.08% |
17,027
-52
| -0.3% | -$19.4K |
|
121
Waste Management
WM
$90.4B
| $6.33M | 0.08% |
29,658
+18,837
| +174% | +$4.02M |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.3M | 0.08% |
11,773
-1,029
| -8% | -$551K |
|
123
Advanced Micro Devices
AMD
$263B
| $6.12M | 0.08% |
37,756
+9,776
| +35% | +$1.59M |
|
124
Air Lease Corp
AL
$7.13B
| $5.97M | 0.07% |
125,596
-99,413
| -44% | -$4.73M |
|
125
Caterpillar
CAT
$194B
| $5.88M | 0.07% |
17,660
+1,127
| +7% | +$375K |
|