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
Cap. Flow
-$7.98M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
96
Reduced
257
Closed
29

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$30.4M
2
ETN icon
Eaton
ETN
$26.5M
3
ISRG icon
Intuitive Surgical
ISRG
$18.5M
4
APH icon
Amphenol
APH
$16.9M
5
SHW icon
Sherwin-Williams
SHW
$11.4M

Top Sells

1
EL icon
Estee Lauder
EL
$31M
2
DHR icon
Danaher
DHR
$15.2M
3
MRK icon
Merck
MRK
$12.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
$11.3M
5
ALLE icon
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
MCO icon
176
Moody's
MCO
$89.3B
$2.29M 0.03%
5,876
+2,031
+53% +$793K
LIN icon
177
Linde
LIN
$219B
$2.26M 0.03%
5,493
+118
+2% +$48.5K
KMB icon
178
Kimberly-Clark
KMB
$42.8B
$2.24M 0.03%
18,397
-625
-3% -$75.9K
MPC icon
179
Marathon Petroleum
MPC
$54.4B
$2.22M 0.03%
14,953
-200
-1% -$29.7K
CRWD icon
180
CrowdStrike
CRWD
$105B
$2.17M 0.03%
8,488
+10
+0.1% +$2.55K
AMD icon
181
Advanced Micro Devices
AMD
$247B
$2.15M 0.03%
14,567
+430
+3% +$63.4K
META icon
182
Meta Platforms (Facebook)
META
$1.89T
$2.14M 0.03%
6,041
+1,256
+26% +$445K
MPLX icon
183
MPLX
MPLX
$51.4B
$2.13M 0.03%
57,983
– –
CDW icon
184
CDW
CDW
$22.2B
$2.11M 0.03%
9,291
+3,200
+53% +$727K
MDLZ icon
185
Mondelez International
MDLZ
$79.7B
$2.1M 0.03%
29,019
-84
-0.3% -$6.08K
AB icon
186
AllianceBernstein
AB
$4.29B
$2.08M 0.03%
66,900
-1,250
-2% -$38.8K
BA icon
187
Boeing
BA
$172B
$2.02M 0.03%
7,734
-17
-0.2% -$4.43K
ICE icon
188
Intercontinental Exchange
ICE
$99.8B
$1.99M 0.03%
15,489
-750
-5% -$96.3K
QCOM icon
189
Qualcomm
QCOM
$173B
$1.94M 0.03%
13,381
– –
CARR icon
190
Carrier Global
CARR
$55.5B
$1.93M 0.03%
33,509
-919
-3% -$52.8K
MAR icon
191
Marriott International Class A Common Stock
MAR
$71.6B
$1.9M 0.03%
8,422
+4
+0% +$902
LHX icon
192
L3Harris
LHX
$50.8B
$1.85M 0.03%
8,798
-132
-1% -$27.8K
WM icon
193
Waste Management
WM
$88.4B
$1.79M 0.03%
10,022
+1,216
+14% +$218K
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$1.76M 0.02%
28,981
-41,302
-59% -$2.51M
KEYS icon
195
Keysight
KEYS
$28.7B
$1.75M 0.02%
11,007
– –
MS icon
196
Morgan Stanley
MS
$236B
$1.7M 0.02%
18,277
-4,909
-21% -$458K
YUM icon
197
Yum! Brands
YUM
$40.1B
$1.7M 0.02%
13,028
– –
K icon
198
Kellanova
K
$27.8B
$1.67M 0.02%
29,786
-4,119
-12% -$230K
NOW icon
199
ServiceNow
NOW
$189B
$1.67M 0.02%
2,357
+199
+9% +$141K
NRC icon
200
National Research Corp
NRC
$351M
$1.66M 0.02%
41,998
– –
6 7
8
9 10