WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.32%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
-$3.45M
(-0.05%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
533
New
27
Increased
157
Reduced
214
Closed
33
Top Buys
| 1 |
Quanta Services
PWR
|
$16.2M |
| 2 |
Costco
COST
|
$10.5M |
| 3 |
Eaton
ETN
|
$5.35M |
| 4 |
GXO Logistics
GXO
|
$5.31M |
| 5 |
DexCom
DXCM
|
$4.5M |
Top Sells
| 1 |
Aon
AON
|
$15M |
| 2 |
Idexx Laboratories
IDXX
|
$12.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Clarivate
CLVT
|
$8.19M |
| 5 |
Mettler-Toledo International
MTD
|
$5.08M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 21.89% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $1.53M | 0.02% |
8,407
-691
| -8% | -$126K |
|
202
Nucor
NUE
$33.8B
| $1.51M | 0.02% |
15,314
+687
| +5% | +$67.7K |
|
|
PLL
203
DELISTED
Piedmont Lithium
PLL
| $1.48M | 0.02% |
27,238
+2,722
| +11% | +$148K |
|
204
O'Reilly Automotive
ORLY
$89B
| $1.46M | 0.02% |
35,835
-2,715
| -7% | -$111K |
|
205
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.02% |
10,975
-1,250
| -10% | -$166K |
|
206
Walmart
WMT
$801B
| $1.44M | 0.02% |
31,038
-6,336
| -17% | -$294K |
|
207
Corning
GLW
$61B
| $1.42M | 0.02% |
38,771
-200
| -0.5% | -$7.3K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.39M | 0.02% |
36,980
-110
| -0.3% | -$4.13K |
|
|
TE
209
T1 Energy Inc.
TE
$309M
| $1.39M | 0.02% |
140,320
+74,904
| +115% | +$739K |
|
210
Plug Power
PLUG
$1.69B
| $1.37M | 0.02% |
53,790
+450
| +0.8% | +$11.5K |
|
211
Becton Dickinson
BDX
$55.1B
| $1.36M | 0.02% |
5,674
-41
| -0.7% | -$9.84K |
|
212
Philip Morris
PM
$251B
| $1.34M | 0.02% |
14,150
+1,605
| +13% | +$152K |
|
213
Freeport-McMoran
FCX
$66.5B
| $1.31M | 0.02% |
40,215
-14,025
| -26% | -$456K |
|
214
Illumina
ILMN
$15.7B
| $1.27M | 0.02% |
3,217
+100
| +3% | +$39.4K |
|
215
Cooper Companies
COO
$13.5B
| $1.25M | 0.02% |
12,056
| – | – |
|
216
Applied Materials
AMAT
$130B
| $1.24M | 0.02% |
9,613
| – | – |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.02% |
9,966
-768
| -7% | -$94.3K |
|
218
CME Group
CME
$94.4B
| $1.21M | 0.02% |
6,265
-76
| -1% | -$14.7K |
|
219
Duke Energy
DUK
$93.8B
| $1.21M | 0.02% |
12,361
-170
| -1% | -$16.6K |
|
220
Fifth Third Bancorp
FITB
$30.2B
| $1.19M | 0.02% |
28,022
| – | – |
|
221
Starbucks
SBUX
$97.1B
| $1.16M | 0.02% |
10,550
-247
| -2% | -$27.3K |
|
222
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.16M | 0.02% |
12,000
+8,000
| +200% | +$774K |
|
223
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.14M | 0.02% |
4,834
+103
| +2% | +$24.4K |
|
224
Ford
F
$46.7B
| $1.1M | 0.02% |
77,697
+10,600
| +16% | +$150K |
|
225
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.1M | 0.02% |
8,637
+3,100
| +56% | +$394K |
|