WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-1.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$52.7M |
| 2 |
Uber
UBER
|
$26.6M |
| 3 |
Apollo Global Management
APO
|
$21.4M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.21M |
Top Sells
| 1 |
Steris
STE
|
$31.4M |
| 2 |
Zoetis
ZTS
|
$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $9.11M | 0.12% | 53,431 -881 | -2% | -$150K |
|
102
Colgate-Palmolive
CL
$67.9B
| $8.93M | 0.11% | 95,313 -6,170 | -6% | -$578K |
|
103
General Mills
GIS
$26.4B
| $8.92M | 0.11% | 149,196 +78 | +0.1% | +$4.66K |
|
104
Microchip Technology
MCHP
$35.1B
| $8.9M | 0.11% | 183,753 -65,658 | -26% | -$3.18M |
|
105
Waste Management
WM
$91.2B
| $8.8M | 0.11% | 38,001 -261 | -0.7% | -$60.4K |
|
106
Alerian MLP ETF
AMLP
$10.7B
| $8.45M | 0.11% | 162,772 -5,626 | -3% | -$292K |
|
107
Verisk Analytics
VRSK
$37.5B
| $8.13M | 0.1% | 27,329 +5,509 | +25% | +$1.64M |
|
108
Adobe
ADBE
$151B
| $7.99M | 0.1% | 20,843 -9,218 | -31% | -$3.54M |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $7.98M | 0.1% | 159,000 | – | – |
|
110
Comcast
CMCSA
$125B
| $7.97M | 0.1% | 216,121 -31,036 | -13% | -$1.15M |
|
111
Dell
DELL
$82.6B
| $7.86M | 0.1% | 86,190 -78,140 | -48% | -$7.12M |
|
112
Coca-Cola
KO
$297B
| $7.63M | 0.1% | 106,515 -1,264 | -1% | -$90.5K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.48M | 0.1% | 57,997 -3,150 | -5% | -$406K |
|
114
Deere & Co
DE
$129B
| $7.25M | 0.09% | 15,457 | – | – |
|
115
Oneok
OKE
$48.1B
| $7.24M | 0.09% | 72,955 -434 | -0.6% | -$43.1K |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $7.05M | 0.09% | 100,476 -60 | -0.1% | -$4.21K |
|
117
Merck
MRK
$210B
| $7.01M | 0.09% | 78,074 -19,318 | -20% | -$1.73M |
|
118
Union Pacific
UNP
$133B
| $6.97M | 0.09% | 29,487 -2,834 | -9% | -$670K |
|
119
Flowers Foods
FLO
$3.18B
| $6.63M | 0.08% | 348,878 -624 | -0.2% | -$11.9K |
|
120
Applied Materials
AMAT
$128B
| $6.46M | 0.08% | 44,545 -11,820 | -21% | -$1.72M |
|
121
GE Aerospace
GE
$292B
| $6.38M | 0.08% | 31,855 +9 | +0% | +$1.8K |
|
122
Philip Morris
PM
$260B
| $6.34M | 0.08% | 39,932 -251 | -0.6% | -$39.8K |
|
123
SPDR Gold Trust
GLD
$107B
| $6.27M | 0.08% | 21,762 +2,000 | +10% | +$576K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $5.72M | 0.07% | 10,547 -460 | -4% | -$249K |
|
125
Church & Dwight Co
CHD
$22.7B
| $5.64M | 0.07% | 51,194 -810 | -2% | -$89.2K |
|