WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Return 18.2%
This Quarter Return
+10.12%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$132M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.34%
Holding
584
New
37
Increased
150
Reduced
218
Closed
33

Top Buys

1
AVGO icon
Broadcom
AVGO
$34.7M
2
ISRG icon
Intuitive Surgical
ISRG
$33.9M
3
MSFT icon
Microsoft
MSFT
$29.3M
4
ORLY icon
O'Reilly Automotive
ORLY
$28.4M
5
VRT icon
Vertiv
VRT
$19.1M

Top Sells

1
EL icon
Estee Lauder
EL
$15.2M
2
ALC icon
Alcon
ALC
$15.1M
3
CMCSA icon
Comcast
CMCSA
$11.8M
4
ALLE icon
Allegion
ALLE
$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
$9.98M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
176
Waste Management
WM
$88.6B
$2.31M 0.03%
10,821
+799
+8% +$170K
AB icon
177
AllianceBernstein
AB
$4.29B
$2.3M 0.03%
66,350
-550
-0.8% -$19.1K
QCOM icon
178
Qualcomm
QCOM
$172B
$2.26M 0.03%
13,358
-23
-0.2% -$3.89K
BMY icon
179
Bristol-Myers Squibb
BMY
$96B
$2.21M 0.03%
40,831
-67,462
-62% -$3.66M
KMB icon
180
Kimberly-Clark
KMB
$43.1B
$2.19M 0.03%
16,937
-1,460
-8% -$189K
AWK icon
181
American Water Works
AWK
$28B
$2.17M 0.03%
17,772
+101
+0.6% +$12.3K
ICE icon
182
Intercontinental Exchange
ICE
$99.8B
$2.13M 0.03%
15,489
– –
MFA
183
MFA Financial
MFA
$1.07B
$2.06M 0.03%
180,662
-63,924
-26% -$729K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$2.04M 0.03%
29,079
+60
+0.2% +$4.2K
PSX icon
185
Phillips 66
PSX
$53.2B
$1.99M 0.03%
12,179
+259
+2% +$42.3K
LHX icon
186
L3Harris
LHX
$51B
$1.96M 0.02%
9,198
+400
+5% +$85.2K
CARR icon
187
Carrier Global
CARR
$55.8B
$1.95M 0.02%
33,544
+35
+0.1% +$2.04K
WSO icon
188
Watsco
WSO
$16.6B
$1.93M 0.02%
4,479
+2,054
+85% +$887K
TGT icon
189
Target
TGT
$42.3B
$1.91M 0.02%
10,773
+68
+0.6% +$12.1K
TSLA icon
190
Tesla
TSLA
$1.13T
$1.9M 0.02%
10,780
-1,195
-10% -$210K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$528B
$1.89M 0.02%
7,284
+517
+8% +$134K
YUM icon
192
Yum! Brands
YUM
$40.1B
$1.88M 0.02%
13,537
+509
+4% +$70.6K
NEE icon
193
NextEra Energy, Inc.
NEE
$146B
$1.88M 0.02%
29,357
+376
+1% +$24K
BF.A icon
194
Brown-Forman Class A
BF.A
$13.8B
$1.82M 0.02%
34,356
-22,011
-39% -$1.17M
MAR icon
195
Marriott International Class A Common Stock
MAR
$71.9B
$1.81M 0.02%
7,189
-1,233
-15% -$311K
NOW icon
196
ServiceNow
NOW
$190B
$1.81M 0.02%
2,368
+11
+0.5% +$8.39K
MKSI icon
197
MKS Inc. Common Stock
MKSI
$7.02B
$1.77M 0.02%
13,330
-1,510
-10% -$201K
KEYS icon
198
Keysight
KEYS
$28.9B
$1.72M 0.02%
10,993
-14
-0.1% -$2.19K
STZ icon
199
Constellation Brands
STZ
$26.2B
$1.71M 0.02%
6,303
-215
-3% -$58.4K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$60.8B
$1.71M 0.02%
1,779
+58
+3% +$55.8K
6 7
8
9 10