WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.63%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$756M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
536
New
33
Increased
235
Reduced
150
Closed
30
Top Buys
| 1 |
Cintas
CTAS
|
$23.8M |
| 2 |
Clarivate
CLVT
|
$20.2M |
| 3 |
Global Payments
GPN
|
$9.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.67M |
| 5 |
Abbott
ABT
|
$8.15M |
Top Sells
| 1 |
Green Dot
GDOT
|
$9.09M |
| 2 |
Fidelity National Information Services
FIS
|
$8.61M |
| 3 |
Idexx Laboratories
IDXX
|
$8.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.43M |
| 5 |
Mettler-Toledo International
MTD
|
$4.36M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 21.65% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $6.2M | 0.09% |
32,486
+1,932
| +6% | +$369K |
|
127
Dynatrace
DT
$15.1B
| $6.12M | 0.09% |
104,740
+3,886
| +4% | +$227K |
|
128
Arch Capital
ACGL
$34.1B
| $6.11M | 0.09% |
156,898
+54
| +0% | +$2.1K |
|
129
W.W. Grainger
GWW
$47.5B
| $6.1M | 0.09% |
13,933
| – | – |
|
130
Canadian Pacific Kansas City
CP
$70.3B
| $6.07M | 0.08% |
78,970
-800
| -1% | -$61.5K |
|
131
US Bancorp
USB
$75.9B
| $6.04M | 0.08% |
106,042
-1,111
| -1% | -$63.3K |
|
132
Amphenol
APH
$135B
| $5.97M | 0.08% |
174,452
+19,202
| +12% | +$657K |
|
133
IBM
IBM
$232B
| $5.94M | 0.08% |
42,389
-772
| -2% | -$108K |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $5.81M | 0.08% |
20,485
-671
| -3% | -$190K |
|
135
argenx
ARGX
$45.9B
| $5.58M | 0.08% |
18,528
+803
| +5% | +$242K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $5.49M | 0.08% |
74,878
-17,652
| -19% | -$1.29M |
|
137
NXP Semiconductors
NXPI
$57.2B
| $5.42M | 0.08% |
26,322
-241
| -0.9% | -$49.6K |
|
138
Union Pacific
UNP
$131B
| $5.04M | 0.07% |
22,910
+540
| +2% | +$119K |
|
139
CrowdStrike
CRWD
$105B
| $4.99M | 0.07% |
19,840
+5,436
| +38% | +$1.37M |
|
140
Alibaba
BABA
$323B
| $4.92M | 0.07% |
21,696
+3,965
| +22% | +$899K |
|
141
Zillow
Z
$21.3B
| $4.37M | 0.06% |
35,765
+15,324
| +75% | +$1.87M |
|
142
Edwards Lifesciences
EW
$47.5B
| $4.33M | 0.06% |
41,801
-986
| -2% | -$102K |
|
143
Church & Dwight Co
CHD
$23.3B
| $4.32M | 0.06% |
50,646
-1,920
| -4% | -$164K |
|
144
Teladoc Health
TDOC
$1.38B
| $4.24M | 0.06% |
25,493
-12,431
| -33% | -$2.07M |
|
145
Rio Tinto
RIO
$104B
| $4.17M | 0.06% |
49,695
+26,977
| +119% | +$2.26M |
|
146
Eli Lilly
LLY
$652B
| $4.16M | 0.06% |
18,138
-590
| -3% | -$135K |
|
147
SPDR Gold Trust
GLD
$112B
| $4.08M | 0.06% |
24,632
-2,550
| -9% | -$422K |
|
148
Hormel Foods
HRL
$14.1B
| $4.08M | 0.06% |
85,403
-936
| -1% | -$44.7K |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $4.02M | 0.06% |
27,792
+1,155
| +4% | +$167K |
|
150
Tyson Foods
TSN
$20B
| $4.02M | 0.06% |
54,455
+163
| +0.3% | +$12K |
|