WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.66%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$634M
(+9.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
96
Reduced
257
Closed
29
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$30.4M |
| 2 |
Eaton
ETN
|
$26.5M |
| 3 |
Intuitive Surgical
ISRG
|
$18.5M |
| 4 |
Amphenol
APH
|
$16.9M |
| 5 |
Sherwin-Williams
SHW
|
$11.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$31M |
| 2 |
Danaher
DHR
|
$15.2M |
| 3 |
Merck
MRK
|
$12.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$11.3M |
| 5 |
Allegion
ALLE
|
$11.1M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albertsons Companies
ACI
$10.6B
| $4.78M | 0.07% |
207,807
-8,200
| -4% | -$189K |
|
127
PNC Financial Services
PNC
$80.6B
| $4.66M | 0.07% |
30,067
+4,480
| +18% | +$694K |
|
128
Philip Morris
PM
$251B
| $4.55M | 0.06% |
48,396
-7,787
| -14% | -$733K |
|
129
Enovis
ENOV
$1.84B
| $4.34M | 0.06% |
77,431
-7,161
| -8% | -$401K |
|
130
Vanguard Information Technology ETF
VGT
$99.4B
| $4.32M | 0.06% |
8,931
+2,454
| +38% | +$1.19M |
|
131
Mastercard
MA
$526B
| $4.3M | 0.06% |
10,092
+1
| +0% | +$427 |
|
132
GE Aerospace
GE
$293B
| $4.1M | 0.06% |
40,204
+126
| +0.3% | +$12.8K |
|
133
Equinix
EQIX
$75.9B
| $4.01M | 0.06% |
4,975
-72
| -1% | -$58K |
|
134
McDonald's
MCD
$225B
| $3.91M | 0.05% |
13,177
+24
| +0.2% | +$7.12K |
|
135
Southwest Airlines
LUV
$16.4B
| $3.78M | 0.05% |
130,894
-500
| -0.4% | -$14.4K |
|
136
EOG Resources
EOG
$64.4B
| $3.77M | 0.05% |
31,141
-49,352
| -61% | -$5.97M |
|
137
Bank of America
BAC
$366B
| $3.72M | 0.05% |
110,578
-10,753
| -9% | -$362K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.7B
| $3.64M | 0.05% |
18,922
-213
| -1% | -$41K |
|
139
Cigna
CI
$81.9B
| $3.52M | 0.05% |
11,768
-970
| -8% | -$290K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.48M | 0.05% |
22,038
-1,955
| -8% | -$308K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $3.44M | 0.05% |
22,598
-4,483
| -17% | -$683K |
|
142
Applied Materials
AMAT
$127B
| $3.42M | 0.05% |
21,121
+10,632
| +101% | +$1.72M |
|
143
Lockheed Martin
LMT
$107B
| $3.39M | 0.05% |
7,470
-115
| -2% | -$52.1K |
|
144
Veralto
VLTO
$26.3B
| $3.38M | 0.05% |
+41,084
| New | +$3.38M |
|
145
Brown-Forman Class A
BF.A
$13.8B
| $3.36M | 0.05% |
56,367
| – | – |
|
146
NXP Semiconductors
NXPI
$57.1B
| $3.31M | 0.05% |
14,398
-175
| -1% | -$40.2K |
|
147
Rio Tinto
RIO
$104B
| $3.28M | 0.05% |
43,996
+2,770
| +7% | +$206K |
|
148
S&P Global
SPGI
$164B
| $3.25M | 0.05% |
7,386
-20
| -0.3% | -$8.81K |
|
149
Canadian National Railway
CNI
$60.3B
| $3.17M | 0.04% |
25,251
| – | – |
|
|
150
Brown-Forman Class B
BF.B
$13.7B
| $3.07M | 0.04% |
53,710
| – | – |
|