WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+0.64%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$243M |
| 2 |
Ecolab
ECL
|
$158M |
| 3 |
Idexx Laboratories
IDXX
|
$144M |
| 4 |
Costco
COST
|
$142M |
| 5 |
Apple
AAPL
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 17.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.4B
| $3.88M | 0.08% |
+140,199
| New | +$3.88M |
|
127
Hormel Foods
HRL
$13.9B
| $3.85M | 0.08% |
+88,136
| New | +$3.85M |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $3.81M | 0.08% |
+32,350
| New | +$3.81M |
|
129
UnitedHealth
UNH
$281B
| $3.81M | 0.08% |
+17,508
| New | +$3.81M |
|
130
New Mountain Finance
NMFC
$1.13B
| $3.77M | 0.08% |
+276,525
| New | +$3.77M |
|
131
RTX Corp
RTX
$212B
| $3.72M | 0.08% |
+43,308
| New | +$3.72M |
|
132
Intel
INTC
$108B
| $3.68M | 0.08% |
+71,388
| New | +$3.68M |
|
133
AbbVie
ABBV
$376B
| $3.63M | 0.07% |
+47,897
| New | +$3.63M |
|
134
Lockheed Martin
LMT
$107B
| $3.56M | 0.07% |
+9,137
| New | +$3.56M |
|
135
Procter & Gamble
PG
$373B
| $3.52M | 0.07% |
+28,303
| New | +$3.52M |
|
136
Genmab
GMAB
$16.8B
| $3.4M | 0.07% |
+167,675
| New | +$3.4M |
|
137
Diamondback Energy
FANG
$41.3B
| $3.31M | 0.07% |
+36,781
| New | +$3.31M |
|
138
NXP Semiconductors
NXPI
$56.8B
| $3.14M | 0.06% |
+28,805
| New | +$3.14M |
|
139
Welltower
WELL
$112B
| $3.13M | 0.06% |
+34,512
| New | +$3.13M |
|
140
Marathon Petroleum
MPC
$54.4B
| $3.06M | 0.06% |
+50,335
| New | +$3.06M |
|
141
Cintas
CTAS
$83.4B
| $2.97M | 0.06% |
+44,368
| New | +$2.97M |
|
142
Intercontinental Exchange
ICE
$99.9B
| $2.89M | 0.06% |
+31,338
| New | +$2.89M |
|
143
Mastercard
MA
$538B
| $2.83M | 0.06% |
+10,420
| New | +$2.83M |
|
144
3M
MMM
$82.8B
| $2.77M | 0.06% |
+20,116
| New | +$2.77M |
|
145
Deere & Co
DE
$128B
| $2.69M | 0.06% |
+15,920
| New | +$2.69M |
|
146
Canadian Pacific Kansas City
CP
$70.5B
| $2.68M | 0.06% |
+60,190
| New | +$2.68M |
|
147
American Water Works
AWK
$27.6B
| $2.58M | 0.05% |
+20,777
| New | +$2.58M |
|
148
Caterpillar
CAT
$197B
| $2.5M | 0.05% |
+19,828
| New | +$2.5M |
|
149
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.44M | 0.05% |
+86,976
| New | +$2.44M |
|
150
Cigna
CI
$81.2B
| $2.41M | 0.05% |
+15,847
| New | +$2.41M |
|