WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+9.55%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34
Top Buys
| 1 |
Revvity
RVTY
|
$4.17M |
| 2 |
RTX Corp
RTX
|
$1.89M |
| 3 |
Amphenol
APH
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Brookfield Asset Management
BAM
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 5 |
Ecolab
ECL
|
$9.45M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.48% |
| 3 | Consumer Staples | 11.97% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.9B
| $6.02M | 0.1% |
20,691
-658
| -3% | -$191K |
|
127
Philip Morris
PM
$251B
| $5.85M | 0.1% |
57,769
-3,453
| -6% | -$349K |
|
128
PNC Financial Services
PNC
$81.7B
| $5.81M | 0.1% |
36,769
-1,506
| -4% | -$238K |
|
129
Hormel Foods
HRL
$13.9B
| $5.55M | 0.09% |
121,753
-216
| -0.2% | -$9.84K |
|
130
Brookfield
BN
$99.6B
| $5.33M | 0.09% |
169,287
+1,388
| +0.8% | +$43.7K |
|
131
CryoPort
CYRX
$443M
| $5.32M | 0.09% |
306,398
-24,217
| -7% | -$420K |
|
132
iShares Russell 2000 ETF
IWM
$67.4B
| $5.22M | 0.09% |
29,945
-156
| -0.5% | -$27.2K |
|
133
US Bancorp
USB
$76.5B
| $4.81M | 0.08% |
110,403
-9,331
| -8% | -$407K |
|
134
Chipotle Mexican Grill
CMG
$55.5B
| $4.6M | 0.08% |
165,600
| – | – |
|
135
Valero Energy
VLO
$48.3B
| $4.56M | 0.08% |
35,948
+2,519
| +8% | +$320K |
|
|
136
Revvity
RVTY
$9.95B
| $4.56M | 0.08% |
32,507
+29,707
| +1,061% | +$4.17M |
|
137
Enovis
ENOV
$1.8B
| $4.48M | 0.08% |
83,773
+17,901
| +27% | +$958K |
|
138
Southwest Airlines
LUV
$16.3B
| $4.45M | 0.07% |
132,189
+475
| +0.4% | +$16K |
|
139
Church & Dwight Co
CHD
$23.2B
| $4.31M | 0.07% |
53,449
-226
| -0.4% | -$18.2K |
|
140
Cigna
CI
$81.2B
| $4.29M | 0.07% |
12,937
-5
| -0% | -$1.66K |
|
141
Caterpillar
CAT
$197B
| $4.09M | 0.07% |
17,073
+42
| +0.2% | +$10.1K |
|
142
Occidental Petroleum
OXY
$45.9B
| $4.08M | 0.07% |
64,786
-10,644
| -14% | -$670K |
|
143
Rio Tinto
RIO
$101B
| $4M | 0.07% |
56,175
+376
| +0.7% | +$26.8K |
|
144
argenx
ARGX
$44.9B
| $3.94M | 0.07% |
10,398
-50
| -0.5% | -$18.9K |
|
145
Edwards Lifesciences
EW
$47.5B
| $3.94M | 0.07% |
52,772
-909
| -2% | -$67.8K |
|
146
Verizon
VZ
$186B
| $3.76M | 0.06% |
95,512
-18,505
| -16% | -$729K |
|
147
Brown-Forman Class A
BF.A
$13.5B
| $3.73M | 0.06% |
56,646
| – | – |
|
148
Adobe
ADBE
$146B
| $3.72M | 0.06% |
11,054
-5,036
| -31% | -$1.69M |
|
149
Transocean
RIG
$2.92B
| $3.6M | 0.06% |
788,615
-344,783
| -30% | -$1.57M |
|
|
150
Brown-Forman Class B
BF.B
$13.3B
| $3.57M | 0.06% |
54,360
| – | – |
|