WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.03%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.38B
AUM Growth
+$6.38B
(+6.9%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
153
Reduced
240
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Revvity
RVTY
|
$9.59M |
| 3 |
Jacobs Solutions
J
|
$9.19M |
| 4 |
Accenture
ACN
|
$8.35M |
| 5 |
Apollo Global Management
APO
|
$7.84M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.7M |
| 2 |
Roper Technologies
ROP
|
$16M |
| 3 |
Idexx Laboratories
IDXX
|
$12.3M |
| 4 |
Apple
AAPL
|
$6.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.67M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 21.78% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 11.45% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$256B
| $5.6M | 0.09% |
57,585
-184
| -0.3% | -$17.9K |
|
127
Chipotle Mexican Grill
CMG
$56B
| $5.57M | 0.09% |
3,262
-50
| -2% | -$85.4K |
|
128
iShares Russell 2000 ETF
IWM
$66.5B
| $5.36M | 0.08% |
30,045
+100
| +0.3% | +$17.8K |
|
129
Rio Tinto
RIO
$101B
| $5.19M | 0.08% |
75,617
+19,442
| +35% | +$1.33M |
|
130
Freeport-McMoran
FCX
$66.2B
| $5.03M | 0.08% |
122,890
+72,719
| +145% | +$2.97M |
|
131
Valero Energy
VLO
$48.4B
| $4.99M | 0.08% |
35,728
-220
| -0.6% | -$30.7K |
|
132
Hormel Foods
HRL
$13.9B
| $4.86M | 0.08% |
121,753
| – | – |
|
133
Brookfield
BN
$98.2B
| $4.85M | 0.08% |
148,703
-20,584
| -12% | -$671K |
|
134
Bank of America
BAC
$371B
| $4.83M | 0.08% |
168,911
-15,404
| -8% | -$441K |
|
135
Church & Dwight Co
CHD
$22.5B
| $4.73M | 0.07% |
53,449
| – | – |
|
136
Albertsons Companies
ACI
$10.8B
| $4.63M | 0.07% |
+223,007
| New | +$4.63M |
|
137
Enovis
ENOV
$1.74B
| $4.63M | 0.07% |
86,509
+2,736
| +3% | +$146K |
|
138
Southwest Airlines
LUV
$17B
| $4.28M | 0.07% |
131,523
-666
| -0.5% | -$21.7K |
|
139
Transocean
RIG
$2.83B
| $4.17M | 0.07% |
655,635
-132,980
| -17% | -$846K |
|
140
Lockheed Martin
LMT
$105B
| $4.04M | 0.06% |
8,544
-4,266
| -33% | -$2.02M |
|
141
Occidental Petroleum
OXY
$46B
| $3.98M | 0.06% |
63,768
-1,018
| -2% | -$63.6K |
|
142
Caterpillar
CAT
$193B
| $3.97M | 0.06% |
17,336
+263
| +2% | +$60.2K |
|
143
Adobe
ADBE
$146B
| $3.94M | 0.06% |
10,216
-838
| -8% | -$323K |
|
144
PNC Financial Services
PNC
$80.2B
| $3.88M | 0.06% |
30,543
-6,226
| -17% | -$791K |
|
145
argenx
ARGX
$43.6B
| $3.87M | 0.06% |
10,398
| – | – |
|
146
Marathon Petroleum
MPC
$54.6B
| $3.78M | 0.06% |
28,034
+1,749
| +7% | +$236K |
|
147
Brown-Forman Class A
BF.A
$13.6B
| $3.69M | 0.06% |
56,646
| – | – |
|
148
McDonald's
MCD
$225B
| $3.69M | 0.06% |
13,184
+320
| +2% | +$89.5K |
|
149
Edwards Lifesciences
EW
$47.7B
| $3.6M | 0.06% |
43,463
-9,309
| -18% | -$770K |
|
150
Martin Marietta Materials
MLM
$36.7B
| $3.59M | 0.06% |
10,107
+6,607
| +189% | +$2.35M |
|