WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.32%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
-$3.45M
(-0.05%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
533
New
27
Increased
157
Reduced
214
Closed
33
Top Buys
| 1 |
Quanta Services
PWR
|
$16.2M |
| 2 |
Costco
COST
|
$10.5M |
| 3 |
Eaton
ETN
|
$5.35M |
| 4 |
GXO Logistics
GXO
|
$5.31M |
| 5 |
DexCom
DXCM
|
$4.5M |
Top Sells
| 1 |
Aon
AON
|
$15M |
| 2 |
Idexx Laboratories
IDXX
|
$12.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Clarivate
CLVT
|
$8.19M |
| 5 |
Mettler-Toledo International
MTD
|
$5.08M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 21.89% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $6.09M | 0.09% |
21,777
+55
| +0.3% | +$15.4K |
|
127
Arch Capital
ACGL
$34.1B
| $6.09M | 0.09% |
159,401
+2,503
| +2% | +$95.6K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $5.79M | 0.08% |
73,705
-1,173
| -2% | -$92.1K |
|
129
White Mountains Insurance
WTM
$4.63B
| $5.72M | 0.08% |
5,343
-259
| -5% | -$277K |
|
130
IBM
IBM
$232B
| $5.67M | 0.08% |
42,719
+330
| +0.8% | +$43.8K |
|
131
argenx
ARGX
$45.9B
| $5.66M | 0.08% |
18,745
+217
| +1% | +$65.5K |
|
132
Deere & Co
DE
$128B
| $5.57M | 0.08% |
16,628
-1,720
| -9% | -$576K |
|
133
W.W. Grainger
GWW
$47.5B
| $5.48M | 0.08% |
13,933
| – | – |
|
|
134
GXO Logistics
GXO
$6.02B
| $5.31M | 0.07% |
+67,713
| New | +$5.31M |
|
135
Sherwin-Williams
SHW
$92.9B
| $5.26M | 0.07% |
18,818
+4,635
| +33% | +$1.3M |
|
136
Canadian Pacific Kansas City
CP
$70.3B
| $5.23M | 0.07% |
80,375
+1,405
| +2% | +$91.4K |
|
137
CrowdStrike
CRWD
$105B
| $4.93M | 0.07% |
20,053
+213
| +1% | +$52.4K |
|
138
Edwards Lifesciences
EW
$47.5B
| $4.71M | 0.07% |
41,607
-194
| -0.5% | -$22K |
|
139
NXP Semiconductors
NXPI
$57.2B
| $4.64M | 0.07% |
23,706
-2,616
| -10% | -$512K |
|
140
ARK Innovation ETF
ARKK
$7.49B
| $4.55M | 0.06% |
41,153
-27,870
| -40% | -$3.08M |
|
|
141
DexCom
DXCM
$31.6B
| $4.5M | 0.06% |
+32,924
| New | +$4.5M |
|
142
Tyson Foods
TSN
$20B
| $4.4M | 0.06% |
55,706
+1,251
| +2% | +$98.7K |
|
143
Union Pacific
UNP
$131B
| $4.27M | 0.06% |
21,759
-1,151
| -5% | -$226K |
|
144
FedEx
FDX
$53.7B
| $4.23M | 0.06% |
19,287
-2,617
| -12% | -$574K |
|
145
Church & Dwight Co
CHD
$23.3B
| $4.14M | 0.06% |
50,130
-516
| -1% | -$42.6K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $4.09M | 0.06% |
28,227
+435
| +2% | +$63K |
|
147
SPDR Gold Trust
GLD
$112B
| $4.01M | 0.06% |
24,437
-195
| -0.8% | -$32K |
|
148
Rio Tinto
RIO
$104B
| $3.82M | 0.05% |
57,185
+7,490
| +15% | +$500K |
|
149
Citigroup
C
$176B
| $3.75M | 0.05% |
53,465
-3,296
| -6% | -$231K |
|
150
Procter & Gamble
PG
$375B
| $3.69M | 0.05% |
26,407
+444
| +2% | +$62.1K |
|