WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-7.17%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.18B
AUM Growth
-$827M
(-10%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29
Top Buys
| 1 |
Cintas
CTAS
|
$20.2M |
| 2 |
Sysco
SYY
|
$13.1M |
| 3 |
Franco-Nevada
FNV
|
$10.5M |
| 4 |
Archer Daniels Midland
ADM
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Fortinet
FTNT
|
$28M |
| 2 |
Clarivate
CLVT
|
$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
Steris
STE
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $2.64M | 0.04% |
11,009
-489
| -4% | -$117K |
|
177
CSX Corp
CSX
$60.6B
| $2.61M | 0.04% |
69,747
-4,800
| -6% | -$180K |
|
178
Citigroup
C
$176B
| $2.53M | 0.04% |
47,428
+3,313
| +8% | +$177K |
|
179
McDonald's
MCD
$224B
| $2.5M | 0.03% |
10,103
+629
| +7% | +$156K |
|
180
Analog Devices
ADI
$122B
| $2.46M | 0.03% |
14,875
-203
| -1% | -$33.5K |
|
181
Carrier Global
CARR
$55.8B
| $2.42M | 0.03% |
52,845
-579
| -1% | -$26.6K |
|
182
Morgan Stanley
MS
$236B
| $2.41M | 0.03% |
27,624
-5,546
| -17% | -$485K |
|
183
Compass Minerals
CMP
$784M
| $2.3M | 0.03% |
36,636
-830
| -2% | -$52.1K |
|
184
Mastercard
MA
$528B
| $2.27M | 0.03% |
6,361
-140
| -2% | -$50K |
|
185
Star Bulk Carriers
SBLK
$2.21B
| $2.12M | 0.03% |
71,345
+24,870
| +54% | +$738K |
|
186
Intercontinental Exchange
ICE
$99.8B
| $2.09M | 0.03% |
15,799
-432
| -3% | -$57.1K |
|
187
United Parcel Service
UPS
$72.1B
| $2.07M | 0.03% |
9,655
+490
| +5% | +$105K |
|
188
Darden Restaurants
DRI
$24.5B
| $2.06M | 0.03% |
+15,476
| New | +$2.06M |
|
189
CrowdStrike
CRWD
$105B
| $2.03M | 0.03% |
8,955
-24,582
| -73% | -$5.58M |
|
190
Organon & Co
OGN
$2.7B
| $2.03M | 0.03% |
58,213
-1,260
| -2% | -$44K |
|
191
Intel
INTC
$107B
| $2M | 0.03% |
40,269
+3,369
| +9% | +$167K |
|
192
FedEx
FDX
$53.7B
| $1.98M | 0.03% |
8,562
-4,976
| -37% | -$1.15M |
|
193
Alcoa
AA
$8.24B
| $1.96M | 0.03% |
+21,786
| New | +$1.96M |
|
194
Medtronic
MDT
$119B
| $1.96M | 0.03% |
17,626
+9,629
| +120% | +$1.07M |
|
195
Vanguard Information Technology ETF
VGT
$99.9B
| $1.93M | 0.03% |
4,632
+48
| +1% | +$20K |
|
196
3M
MMM
$82.7B
| $1.92M | 0.03% |
15,412
+407
| +3% | +$50.7K |
|
197
Ameriprise Financial
AMP
$46.1B
| $1.85M | 0.03% |
6,157
| – | – |
|
|
PLL
198
DELISTED
Piedmont Lithium
PLL
| $1.82M | 0.03% |
24,994
-5,470
| -18% | -$399K |
|
199
Intuitive Surgical
ISRG
$167B
| $1.77M | 0.02% |
5,850
+42
| +0.7% | +$12.7K |
|
200
Kimberly-Clark
KMB
$43.1B
| $1.72M | 0.02% |
13,982
+3,632
| +35% | +$447K |
|