WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+11.56%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$524M
(+11%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27
Top Buys
| 1 |
Franco-Nevada
FNV
|
$37.9M |
| 2 |
Steris
STE
|
$27.6M |
| 3 |
Air Products & Chemicals
APD
|
$16M |
| 4 |
Roper Technologies
ROP
|
$15.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.9M |
Top Sells
| 1 |
AT&T
T
|
$19.4M |
| 2 |
SPDR Gold Trust
GLD
|
$16.9M |
| 3 |
Allegion
ALLE
|
$16.7M |
| 4 |
Idexx Laboratories
IDXX
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.37% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 8.88% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $3.76M | 0.07% |
27,071
-192
| -0.7% | -$26.7K |
|
127
NXP Semiconductors
NXPI
$57.7B
| $3.76M | 0.07% |
30,137
+3
| +0% | +$374 |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $3.75M | 0.07% |
34,684
-2,489
| -7% | -$269K |
|
129
Intel
INTC
$108B
| $3.71M | 0.07% |
71,559
-2,330
| -3% | -$121K |
|
130
Cintas
CTAS
$83.1B
| $3.7M | 0.07% |
44,492
| – | – |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $3.64M | 0.07% |
20,145
+17,335
| +617% | +$3.13M |
|
132
Alibaba
BABA
$321B
| $3.61M | 0.07% |
12,269
+1,466
| +14% | +$431K |
|
133
International Flavors & Fragrances
IFF
$17.2B
| $3.54M | 0.07% |
28,877
-1,250
| -4% | -$153K |
|
134
US Bancorp
USB
$76.6B
| $3.5M | 0.06% |
97,496
-177,395
| -65% | -$6.36M |
|
135
Edwards Lifesciences
EW
$47.7B
| $3.43M | 0.06% |
42,994
-1,752
| -4% | -$140K |
|
136
iShares Russell 2000 ETF
IWM
$68.1B
| $3.38M | 0.06% |
22,588
-2,446
| -10% | -$366K |
|
137
PNC Financial Services
PNC
$81.9B
| $3.13M | 0.06% |
28,454
-6,635
| -19% | -$729K |
|
138
Tyson Foods
TSN
$20.1B
| $3M | 0.06% |
50,383
+6,621
| +15% | +$394K |
|
139
Lockheed Martin
LMT
$108B
| $2.95M | 0.05% |
7,687
-267
| -3% | -$102K |
|
140
American Water Works
AWK
$27.8B
| $2.77M | 0.05% |
19,149
-516
| -3% | -$74.8K |
|
141
Norfolk Southern
NSC
$62.8B
| $2.66M | 0.05% |
12,419
+1,000
| +9% | +$214K |
|
|
MFA
142
MFA Financial
MFA
$1.08B
| $2.58M | 0.05% |
240,538
-16,406
| -6% | -$176K |
|
143
Tesla
TSLA
$1.15T
| $2.56M | 0.05% |
17,874
+369
| +2% | +$52.8K |
|
144
Amphenol
APH
$136B
| $2.56M | 0.05% |
94,376
+2,292
| +2% | +$62.1K |
|
145
CSX Corp
CSX
$60.9B
| $2.55M | 0.05% |
98,661
-216
| -0.2% | -$5.59K |
|
146
Eli Lilly
LLY
$653B
| $2.55M | 0.05% |
17,200
+441
| +3% | +$65.3K |
|
147
Energy Transfer Partners
ET
$60.3B
| $2.52M | 0.05% |
465,108
+19,674
| +4% | +$107K |
|
148
Mastercard
MA
$538B
| $2.41M | 0.04% |
7,131
-100
| -1% | -$33.8K |
|
149
Becton Dickinson
BDX
$55.1B
| $2.32M | 0.04% |
10,228
-1,333
| -12% | -$303K |
|
150
Cigna
CI
$81.5B
| $2.32M | 0.04% |
13,696
-2,151
| -14% | -$364K |
|