WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.63%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$756M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
536
New
33
Increased
235
Reduced
150
Closed
30
Top Buys
| 1 |
Cintas
CTAS
|
$23.8M |
| 2 |
Clarivate
CLVT
|
$20.2M |
| 3 |
Global Payments
GPN
|
$9.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.67M |
| 5 |
Abbott
ABT
|
$8.15M |
Top Sells
| 1 |
Green Dot
GDOT
|
$9.09M |
| 2 |
Fidelity National Information Services
FIS
|
$8.61M |
| 3 |
Idexx Laboratories
IDXX
|
$8.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.43M |
| 5 |
Mettler-Toledo International
MTD
|
$4.36M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 21.65% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $1.59M | 0.02% |
38,971
-383
| -1% | -$15.7K |
|
202
Blackrock
BLK
$170B
| $1.59M | 0.02% |
1,817
+269
| +17% | +$235K |
|
203
Ameriprise Financial
AMP
$46.1B
| $1.55M | 0.02% |
6,209
-5
| -0.1% | -$1.24K |
|
204
O'Reilly Automotive
ORLY
$89B
| $1.46M | 0.02% |
38,550
-12,075
| -24% | -$456K |
|
205
Illumina
ILMN
$15.7B
| $1.44M | 0.02% |
3,117
-35
| -1% | -$16.1K |
|
206
Qualcomm
QCOM
$172B
| $1.42M | 0.02% |
9,961
-232
| -2% | -$33.2K |
|
207
Nucor
NUE
$33.8B
| $1.4M | 0.02% |
14,627
+1,614
| +12% | +$155K |
|
208
Applied Materials
AMAT
$130B
| $1.37M | 0.02% |
9,613
+62
| +0.6% | +$8.83K |
|
209
Dow Inc
DOW
$17.4B
| $1.37M | 0.02% |
21,581
+3,690
| +21% | +$234K |
|
|
ONEM
210
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.37M | 0.02% |
41,325
-225
| -0.5% | -$7.44K |
|
211
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.36M | 0.02% |
37,090
+3,477
| +10% | +$128K |
|
212
Becton Dickinson
BDX
$55.1B
| $1.36M | 0.02% |
5,715
-551
| -9% | -$131K |
|
213
CME Group
CME
$94.4B
| $1.35M | 0.02% |
6,341
-15
| -0.2% | -$3.19K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.02% |
10,734
+692
| +7% | +$81.9K |
|
215
Philip Morris
PM
$251B
| $1.24M | 0.02% |
12,545
+2,033
| +19% | +$201K |
|
216
Duke Energy
DUK
$93.8B
| $1.24M | 0.02% |
12,531
+798
| +7% | +$78.8K |
|
217
Boeing
BA
$174B
| $1.23M | 0.02% |
5,147
-1,767
| -26% | -$423K |
|
218
Starbucks
SBUX
$97.1B
| $1.21M | 0.02% |
10,797
+8
| +0.1% | +$894 |
|
219
Cooper Companies
COO
$13.5B
| $1.19M | 0.02% |
12,056
+56
| +0.5% | +$5.55K |
|
220
Roku
ROKU
$14B
| $1.18M | 0.02% |
2,569
+116
| +5% | +$53.3K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.02% |
5,669
-14,849
| -72% | -$2.99M |
|
|
AAWW
222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.12M | 0.02% |
+16,500
| New | +$1.12M |
|
223
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.12M | 0.02% |
4,731
+1,000
| +27% | +$237K |
|
|
NMG
224
Nouveau Monde Graphite
NMG
$296M
| $1.09M | 0.02% |
138,470
+117,620
| +564% | +$923K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $1.07M | 0.02% |
28,022
| – | – |
|