WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+24.23%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+27%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
142
Closed
24
Top Buys
| 1 |
Steris
STE
|
$55.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.8M |
| 3 |
Aon
AON
|
$21.8M |
| 4 |
Intuit
INTU
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$16.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$50M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.58M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 19.87% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 8.73% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.33M | 0.07% |
74,951
+63,705
| +566% | +$2.83M |
|
127
Procter & Gamble
PG
$370B
| $3.26M | 0.07% |
27,263
+657
| +2% | +$78.6K |
|
128
Energy Transfer Partners
ET
$60.3B
| $3.17M | 0.06% |
445,434
+156,811
| +54% | +$1.12M |
|
129
Galapagos
GLPG
$2.06B
| $3.11M | 0.06% |
+15,744
| New | +$3.11M |
|
130
Edwards Lifesciences
EW
$47.7B
| $3.09M | 0.06% |
44,746
+1,285
| +3% | +$88.8K |
|
131
Cigna
CI
$80.2B
| $2.97M | 0.06% |
15,847
| – | – |
|
132
Cintas
CTAS
$82.9B
| $2.96M | 0.06% |
44,492
+124
| +0.3% | +$8.26K |
|
|
GTHX
133
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.95M | 0.06% |
121,766
+93,280
| +327% | +$2.26M |
|
134
Lockheed Martin
LMT
$105B
| $2.9M | 0.06% |
7,954
| – | – |
|
135
Eli Lilly
LLY
$661B
| $2.75M | 0.06% |
16,759
+859
| +5% | +$141K |
|
136
Deere & Co
DE
$127B
| $2.73M | 0.06% |
17,355
+1,424
| +9% | +$224K |
|
137
Becton Dickinson
BDX
$54.3B
| $2.7M | 0.06% |
11,561
| – | – |
|
138
Tyson Foods
TSN
$20B
| $2.61M | 0.05% |
+43,762
| New | +$2.61M |
|
|
MFA
139
MFA Financial
MFA
$1.05B
| $2.56M | 0.05% |
256,944
+128,579
| +100% | +$1.28M |
|
140
American Water Works
AWK
$27.5B
| $2.53M | 0.05% |
19,665
-500
| -2% | -$64.3K |
|
141
Caterpillar
CAT
$194B
| $2.44M | 0.05% |
19,314
-72
| -0.4% | -$9.11K |
|
142
Sunrun
RUN
$3.8B
| $2.41M | 0.05% |
122,185
+58,835
| +93% | +$1.16M |
|
143
O'Reilly Automotive
ORLY
$88.1B
| $2.37M | 0.05% |
84,195
+64,095
| +319% | +$1.8M |
|
144
Alibaba
BABA
$325B
| $2.33M | 0.05% |
10,803
+4,810
| +80% | +$1.04M |
|
145
Wells Fargo
WFC
$258B
| $2.31M | 0.05% |
90,279
-9,305
| -9% | -$238K |
|
146
CSX Corp
CSX
$60.2B
| $2.3M | 0.05% |
98,877
-225
| -0.2% | -$5.23K |
|
147
BCE
BCE
$22.9B
| $2.25M | 0.05% |
53,968
-245
| -0.5% | -$10.2K |
|
148
Dominion Energy
D
$50.3B
| $2.25M | 0.05% |
27,737
+182
| +0.7% | +$14.8K |
|
149
Amphenol
APH
$135B
| $2.21M | 0.05% |
92,084
+26,104
| +40% | +$625K |
|
150
Kinder Morgan
KMI
$59.4B
| $2.15M | 0.04% |
141,756
+721
| +0.5% | +$10.9K |
|