WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-4.54%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.75B
AUM Growth
-$433M
(-7%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
155
Reduced
259
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$9.11M |
| 2 |
lululemon athletica
LULU
|
$7.23M |
| 3 |
Chevron
CVX
|
$3.68M |
| 4 |
CryoPort
CYRX
|
$1.98M |
| 5 |
Sherwin-Williams
SHW
|
$1.41M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$14.5M |
| 2 |
Ball Corp
BALL
|
$11.8M |
| 3 |
Steris
STE
|
$7.94M |
| 4 |
PayPal
PYPL
|
$5.18M |
| 5 |
AptarGroup
ATR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.03% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $1.84M | 0.03% |
19,283
+1,645
| +9% | +$157K |
|
202
Alcoa
AA
$8.24B
| $1.81M | 0.03% |
53,809
+6,071
| +13% | +$204K |
|
203
Carrier Global
CARR
$55.8B
| $1.75M | 0.03% |
49,132
+571
| +1% | +$20.3K |
|
204
Ameriprise Financial
AMP
$46.1B
| $1.75M | 0.03% |
6,932
-26
| -0.4% | -$6.55K |
|
205
Analog Devices
ADI
$122B
| $1.74M | 0.03% |
12,482
-2,365
| -16% | -$329K |
|
206
Keysight
KEYS
$28.9B
| $1.73M | 0.03% |
11,020
| – | – |
|
207
Medtronic
MDT
$119B
| $1.7M | 0.03% |
21,099
-1,670
| -7% | -$135K |
|
208
Mondelez International
MDLZ
$79.9B
| $1.68M | 0.03% |
30,553
-54
| -0.2% | -$2.96K |
|
209
National Research Corp
NRC
$355M
| $1.67M | 0.03% |
41,999
-2,295
| -5% | -$91.4K |
|
210
Valaris
VAL
$3.64B
| $1.65M | 0.03% |
33,608
+23
| +0.1% | +$1.13K |
|
211
KLA
KLAC
$119B
| $1.59M | 0.03% |
5,257
+2
| +0% | +$605 |
|
212
Hershey
HSY
$37.6B
| $1.58M | 0.03% |
7,180
| – | – |
|
213
Qualcomm
QCOM
$172B
| $1.57M | 0.03% |
13,858
+392
| +3% | +$44.3K |
|
214
Constellation Brands
STZ
$26.2B
| $1.55M | 0.03% |
6,756
-52
| -0.8% | -$11.9K |
|
215
Becton Dickinson
BDX
$55.1B
| $1.54M | 0.03% |
6,905
| – | – |
|
216
Intercontinental Exchange
ICE
$99.8B
| $1.54M | 0.03% |
17,014
-111
| -0.6% | -$10K |
|
217
GXO Logistics
GXO
$6.02B
| $1.53M | 0.03% |
43,547
-5,308
| -11% | -$186K |
|
218
3M
MMM
$82.7B
| $1.46M | 0.03% |
15,821
-1,638
| -9% | -$151K |
|
|
NMG
219
Nouveau Monde Graphite
NMG
$296M
| $1.46M | 0.03% |
269,626
-33,865
| -11% | -$183K |
|
220
CrowdStrike
CRWD
$105B
| $1.44M | 0.03% |
8,729
-100
| -1% | -$16.5K |
|
221
Linde
LIN
$220B
| $1.43M | 0.02% |
5,309
-46
| -0.9% | -$12.4K |
|
222
Yum! Brands
YUM
$40.1B
| $1.42M | 0.02% |
13,334
-129
| -1% | -$13.7K |
|
223
DHT Holdings
DHT
$2B
| $1.4M | 0.02% |
185,443
-37,308
| -17% | -$282K |
|
224
Organon & Co
OGN
$2.7B
| $1.38M | 0.02% |
58,827
-136
| -0.2% | -$3.18K |
|
225
Vanguard Information Technology ETF
VGT
$99.9B
| $1.36M | 0.02% |
4,422
| – | – |
|