WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-14.33%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.18B
AUM Growth
-$1,000M
(-14%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
259
Reduced
148
Closed
45
Top Buys
| 1 |
Sysco
SYY
|
$31.8M |
| 2 |
Archer Daniels Midland
ADM
|
$18.4M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.37M |
Top Sells
| 1 |
Cintas
CTAS
|
$19.3M |
| 2 |
Rollins
ROL
|
$18M |
| 3 |
Mettler-Toledo International
MTD
|
$11.5M |
| 4 |
Netflix
NFLX
|
$8.51M |
| 5 |
Apple
AAPL
|
$5.04M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 20.71% |
| 3 | Consumer Staples | 11.92% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Star Bulk Carriers
SBLK
$2.21B
| $1.92M | 0.03% |
76,640
+5,295
| +7% | +$132K |
|
202
Freeport-McMoran
FCX
$66.5B
| $1.91M | 0.03% |
65,368
-1,149
| -2% | -$33.6K |
|
203
Mondelez International
MDLZ
$79.9B
| $1.9M | 0.03% |
30,607
+23,116
| +309% | +$1.43M |
|
204
3M
MMM
$82.7B
| $1.89M | 0.03% |
17,459
+2,047
| +13% | +$221K |
|
205
Carrier Global
CARR
$55.8B
| $1.73M | 0.03% |
48,561
-4,284
| -8% | -$153K |
|
206
Qualcomm
QCOM
$172B
| $1.72M | 0.03% |
13,466
+2,518
| +23% | +$322K |
|
207
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.03% |
6,905
+1,203
| +21% | +$297K |
|
208
National Research Corp
NRC
$355M
| $1.7M | 0.03% |
+44,294
| New | +$1.7M |
|
209
KLA
KLAC
$119B
| $1.68M | 0.03% |
+5,255
| New | +$1.68M |
|
210
Ameriprise Financial
AMP
$46.1B
| $1.65M | 0.03% |
6,958
+801
| +13% | +$190K |
|
211
CVS Health
CVS
$93.6B
| $1.63M | 0.03% |
17,638
+3,499
| +25% | +$324K |
|
212
Intercontinental Exchange
ICE
$99.8B
| $1.61M | 0.03% |
17,125
+1,326
| +8% | +$125K |
|
213
Perimeter Solutions
PRM
$3.28B
| $1.6M | 0.03% |
147,620
+43,045
| +41% | +$467K |
|
214
Constellation Brands
STZ
$26.2B
| $1.59M | 0.03% |
6,808
+5,747
| +542% | +$1.34M |
|
215
Duke Energy
DUK
$93.8B
| $1.57M | 0.03% |
14,603
+2,208
| +18% | +$237K |
|
216
Hershey
HSY
$37.6B
| $1.55M | 0.03% |
+7,180
| New | +$1.55M |
|
217
Linde
LIN
$220B
| $1.54M | 0.02% |
5,355
+3,009
| +128% | +$865K |
|
|
X
218
DELISTED
US Steel
X
| $1.53M | 0.02% |
85,488
+61,838
| +261% | +$1.11M |
|
219
Yum! Brands
YUM
$40.1B
| $1.53M | 0.02% |
13,463
+6,187
| +85% | +$702K |
|
220
Keysight
KEYS
$28.9B
| $1.52M | 0.02% |
11,020
+8,022
| +268% | +$1.11M |
|
221
CrowdStrike
CRWD
$105B
| $1.49M | 0.02% |
8,829
-126
| -1% | -$21.2K |
|
|
NMG
222
Nouveau Monde Graphite
NMG
$296M
| $1.48M | 0.02% |
303,491
+74,961
| +33% | +$364K |
|
223
O'Reilly Automotive
ORLY
$89B
| $1.45M | 0.02% |
34,500
+2,595
| +8% | +$109K |
|
224
Scorpio Tankers
STNG
$2.71B
| $1.45M | 0.02% |
41,935
+3,835
| +10% | +$132K |
|
225
Vanguard Information Technology ETF
VGT
$99.9B
| $1.44M | 0.02% |
4,422
-210
| -5% | -$68.6K |
|