WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-4.54%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$5.75B
(-7%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
155
Reduced
259
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$9.11M |
| 2 |
lululemon athletica
LULU
|
$7.23M |
| 3 |
Chevron
CVX
|
$3.68M |
| 4 |
CryoPort
CYRX
|
$1.98M |
| 5 |
Sherwin-Williams
SHW
|
$1.41M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$14.5M |
| 2 |
Ball Corp
BALL
|
$11.8M |
| 3 |
Steris
STE
|
$7.94M |
| 4 |
PayPal
PYPL
|
$5.18M |
| 5 |
AptarGroup
ATR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.03% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.9B
| $5.54M | 0.1% |
121,969
| – | – |
|
127
Genmab
GMAB
$16.7B
| $5.52M | 0.1% |
171,675
-11,748
| -6% | -$377K |
|
128
Eli Lilly
LLY
$661B
| $5.29M | 0.09% |
16,357
-227
| -1% | -$73.4K |
|
129
Parker-Hannifin
PH
$94.8B
| $5.17M | 0.09% |
21,349
-602
| -3% | -$146K |
|
130
Philip Morris
PM
$254B
| $5.08M | 0.09% |
61,222
+10,097
| +20% | +$838K |
|
131
Magnite
MGNI
$3.49B
| $5.08M | 0.09% |
772,393
-101,330
| -12% | -$666K |
|
132
Chipotle Mexican Grill
CMG
$56B
| $4.98M | 0.09% |
165,600
+6,250
| +4% | +$188K |
|
133
iShares Russell 2000 ETF
IWM
$66.6B
| $4.96M | 0.09% |
30,101
-857
| -3% | -$141K |
|
134
US Bancorp
USB
$75.5B
| $4.83M | 0.08% |
119,734
-7,484
| -6% | -$302K |
|
135
Lockheed Martin
LMT
$105B
| $4.68M | 0.08% |
12,113
-1,047
| -8% | -$404K |
|
136
Occidental Petroleum
OXY
$45.6B
| $4.64M | 0.08% |
75,430
+4,200
| +6% | +$258K |
|
137
Edwards Lifesciences
EW
$47.7B
| $4.44M | 0.08% |
53,681
-1,439
| -3% | -$119K |
|
138
Adobe
ADBE
$148B
| $4.43M | 0.08% |
16,090
-3,249
| -17% | -$894K |
|
139
Verizon
VZ
$184B
| $4.33M | 0.08% |
114,017
-14,194
| -11% | -$539K |
|
140
Southwest Airlines
LUV
$17B
| $4.06M | 0.07% |
131,714
-3,300
| -2% | -$102K |
|
141
Church & Dwight Co
CHD
$22.7B
| $3.84M | 0.07% |
53,675
+185
| +0.3% | +$13.2K |
|
142
Brown-Forman Class A
BF.A
$13.5B
| $3.83M | 0.07% |
56,646
-483
| -0.8% | -$32.6K |
|
143
Regal Rexnord
RRX
$9.44B
| $3.76M | 0.07% |
26,750
-4,150
| -13% | -$583K |
|
144
Tesla
TSLA
$1.08T
| $3.74M | 0.07% |
14,089
+634
| +5% | +$168K |
|
145
argenx
ARGX
$44.2B
| $3.69M | 0.06% |
10,448
-175
| -2% | -$61.8K |
|
|
146
Brown-Forman Class B
BF.B
$13.3B
| $3.62M | 0.06% |
54,360
| – | – |
|
147
Olaplex Holdings
OLPX
$954M
| $3.62M | 0.06% |
378,805
-46,525
| -11% | -$444K |
|
148
Cigna
CI
$80.2B
| $3.59M | 0.06% |
12,942
+5
| +0% | +$1.39K |
|
149
Valero Energy
VLO
$48.3B
| $3.57M | 0.06% |
33,429
-1,947
| -6% | -$208K |
|
|
150
Franco-Nevada
FNV
$36.6B
| $3.52M | 0.06% |
29,424
-120,980
| -80% | -$14.5M |
|