WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-14.33%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(-14%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
259
Reduced
148
Closed
45
Top Buys
| 1 |
Sysco
SYY
|
$31.8M |
| 2 |
Archer Daniels Midland
ADM
|
$18.4M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.37M |
Top Sells
| 1 |
Cintas
CTAS
|
$19.3M |
| 2 |
Rollins
ROL
|
$18M |
| 3 |
Mettler-Toledo International
MTD
|
$11.5M |
| 4 |
Netflix
NFLX
|
$8.51M |
| 5 |
Apple
AAPL
|
$5.04M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 20.71% |
| 3 | Consumer Staples | 11.92% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $6.29M | 0.1% |
73,107
+13,006
| +22% | +$1.12M |
|
127
Amphenol
APH
$135B
| $6.07M | 0.1% |
188,602
-21,368
| -10% | -$688K |
|
128
Olaplex Holdings
OLPX
$954M
| $5.99M | 0.1% |
425,330
+78,300
| +23% | +$1.1M |
|
129
Genmab
GMAB
$16.7B
| $5.96M | 0.1% |
183,423
-72,034
| -28% | -$2.34M |
|
130
Clarivate
CLVT
$2.79B
| $5.92M | 0.1% |
427,181
-229,264
| -35% | -$3.18M |
|
131
US Bancorp
USB
$75.5B
| $5.86M | 0.09% |
127,218
+13,745
| +12% | +$633K |
|
132
Hormel Foods
HRL
$13.9B
| $5.78M | 0.09% |
121,969
+38,888
| +47% | +$1.84M |
|
133
Lockheed Martin
LMT
$105B
| $5.66M | 0.09% |
13,160
+6,040
| +85% | +$2.6M |
|
134
Parker-Hannifin
PH
$94.8B
| $5.4M | 0.09% |
21,951
+3
| +0% | +$738 |
|
135
Darden Restaurants
DRI
$24.3B
| $5.4M | 0.09% |
47,701
+32,225
| +208% | +$3.65M |
|
136
Eli Lilly
LLY
$661B
| $5.38M | 0.09% |
16,584
+2,904
| +21% | +$942K |
|
137
iShares Russell 2000 ETF
IWM
$66.6B
| $5.24M | 0.08% |
30,958
-1,056
| -3% | -$179K |
|
138
Edwards Lifesciences
EW
$47.7B
| $5.24M | 0.08% |
55,120
+13,537
| +33% | +$1.29M |
|
139
Deere & Co
DE
$127B
| $5.18M | 0.08% |
17,307
+890
| +5% | +$267K |
|
140
Brookfield
BN
$97.7B
| $5.17M | 0.08% |
143,738
+83,528
| +139% | +$3M |
|
141
Philip Morris
PM
$254B
| $5.05M | 0.08% |
51,125
+35,579
| +229% | +$3.51M |
|
142
AT&T
T
$208B
| $5.02M | 0.08% |
239,511
+29,212
| +14% | +$612K |
|
143
Church & Dwight Co
CHD
$22.7B
| $4.96M | 0.08% |
53,490
+3,494
| +7% | +$324K |
|
144
Southwest Airlines
LUV
$17B
| $4.88M | 0.08% |
135,014
+121,418
| +893% | +$4.39M |
|
145
Energy Transfer Partners
ET
$60.3B
| $4.73M | 0.08% |
474,271
-44,700
| -9% | -$446K |
|
146
SPDR Gold Trust
GLD
$111B
| $4.24M | 0.07% |
25,159
+910
| +4% | +$153K |
|
147
Occidental Petroleum
OXY
$45.6B
| $4.19M | 0.07% |
+71,230
| New | +$4.19M |
|
148
Chipotle Mexican Grill
CMG
$56B
| $4.17M | 0.07% |
159,350
+152,600
| +2,261% | +$3.99M |
|
149
argenx
ARGX
$44.2B
| $4.03M | 0.07% |
10,623
-205
| -2% | -$77.7K |
|
|
SII
150
Sprott
SII
$1.72B
| $3.92M | 0.06% |
113,032
+86,489
| +326% | +$3M |
|