WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.19%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+7.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
152
Closed
27
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.7M |
| 2 |
Salesforce
CRM
|
$13.9M |
| 3 |
Alcon
ALC
|
$9.54M |
| 4 |
Roper Technologies
ROP
|
$7.73M |
| 5 |
Home Depot
HD
|
$7.3M |
Top Sells
| 1 |
Fortive
FTV
|
$19.8M |
| 2 |
Revvity
RVTY
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$12.2M |
| 5 |
Dover
DOV
|
$11.1M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $4.01M | 0.08% |
107,824
-14,612
| -12% | -$543K |
|
127
Hormel Foods
HRL
$13.9B
| $3.98M | 0.08% |
88,211
+75
| +0.1% | +$3.38K |
|
128
New Mountain Finance
NMFC
$1.12B
| $3.9M | 0.07% |
284,025
+7,500
| +3% | +$103K |
|
129
NXP Semiconductors
NXPI
$57.5B
| $3.89M | 0.07% |
30,575
+1,770
| +6% | +$225K |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $3.87M | 0.07% |
23,347
-2,989
| -11% | -$495K |
|
131
Church & Dwight Co
CHD
$22.7B
| $3.8M | 0.07% |
54,001
-1,500
| -3% | -$105K |
|
132
Genmab
GMAB
$16.7B
| $3.72M | 0.07% |
166,575
-1,100
| -0.7% | -$24.6K |
|
133
Lockheed Martin
LMT
$105B
| $3.56M | 0.07% |
9,142
+5
| +0.1% | +$1.95K |
|
134
Energy Transfer Partners
ET
$60.3B
| $3.55M | 0.07% |
276,479
-44,418
| -14% | -$570K |
|
135
Procter & Gamble
PG
$370B
| $3.3M | 0.06% |
26,403
-1,900
| -7% | -$237K |
|
136
Cigna
CI
$80.2B
| $3.24M | 0.06% |
15,847
| – | – |
|
137
Eaton
ETN
$134B
| $3.09M | 0.06% |
32,622
+12,390
| +61% | +$1.17M |
|
138
Canadian Pacific Kansas City
CP
$70.4B
| $3.02M | 0.06% |
59,175
-1,015
| -2% | -$51.7K |
|
139
Becton Dickinson
BDX
$54.3B
| $3M | 0.06% |
11,305
+1,745
| +18% | +$463K |
|
140
Cintas
CTAS
$82.9B
| $2.99M | 0.06% |
44,368
| – | – |
|
141
3M
MMM
$81B
| $2.95M | 0.06% |
20,008
-108
| -0.5% | -$15.9K |
|
142
Welltower
WELL
$112B
| $2.91M | 0.06% |
35,562
+1,050
| +3% | +$85.9K |
|
143
Intercontinental Exchange
ICE
$100B
| $2.9M | 0.06% |
31,338
| – | – |
|
144
Vanguard Small-Cap ETF
VB
$65.9B
| $2.88M | 0.06% |
17,357
+1,786
| +11% | +$296K |
|
145
Caterpillar
CAT
$194B
| $2.85M | 0.05% |
19,314
-514
| -3% | -$75.9K |
|
146
Mastercard
MA
$536B
| $2.79M | 0.05% |
9,340
-1,080
| -10% | -$322K |
|
147
Deere & Co
DE
$127B
| $2.76M | 0.05% |
15,920
| – | – |
|
148
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.56M | 0.05% |
83,096
-3,880
| -4% | -$119K |
|
149
Norfolk Southern
NSC
$62.4B
| $2.56M | 0.05% |
13,162
-150
| -1% | -$29.1K |
|
150
American Water Works
AWK
$27.5B
| $2.55M | 0.05% |
20,777
| – | – |
|