WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+9.55%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34
Top Buys
| 1 |
Revvity
RVTY
|
$4.17M |
| 2 |
RTX Corp
RTX
|
$1.89M |
| 3 |
Amphenol
APH
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Brookfield Asset Management
BAM
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 5 |
Ecolab
ECL
|
$9.45M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.48% |
| 3 | Consumer Staples | 11.97% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $1.76M | 0.03% |
17,165
+151
| +0.9% | +$15.5K |
|
202
Becton Dickinson
BDX
$55.1B
| $1.75M | 0.03% |
6,891
-14
| -0.2% | -$3.56K |
|
203
Linde
LIN
$220B
| $1.72M | 0.03% |
5,286
-23
| -0.4% | -$7.5K |
|
|
BORR
204
Borr Drilling
BORR
$870M
| $1.71M | 0.03% |
344,982
-226,080
| -40% | -$1.12M |
|
205
Yum! Brands
YUM
$40.1B
| $1.69M | 0.03% |
13,233
-101
| -0.8% | -$12.9K |
|
206
Valaris
VAL
$3.64B
| $1.68M | 0.03% |
24,863
-8,745
| -26% | -$591K |
|
207
Hershey
HSY
$37.6B
| $1.66M | 0.03% |
7,186
+6
| +0.1% | +$1.39K |
|
208
Starbucks
SBUX
$97.1B
| $1.65M | 0.03% |
16,635
+3,707
| +29% | +$368K |
|
209
Organon & Co
OGN
$2.7B
| $1.63M | 0.03% |
58,352
-475
| -0.8% | -$13.3K |
|
210
Vanguard Information Technology ETF
VGT
$99.9B
| $1.6M | 0.03% |
5,018
+596
| +13% | +$190K |
|
211
Medtronic
MDT
$119B
| $1.58M | 0.03% |
20,374
-725
| -3% | -$56.3K |
|
212
National Research Corp
NRC
$355M
| $1.57M | 0.03% |
41,998
-1
| -0% | -$37 |
|
213
Constellation Brands
STZ
$26.2B
| $1.56M | 0.03% |
6,751
-5
| -0.1% | -$1.16K |
|
214
Intuitive Surgical
ISRG
$167B
| $1.55M | 0.03% |
5,844
-6
| -0.1% | -$1.59K |
|
215
3M
MMM
$82.7B
| $1.52M | 0.03% |
15,165
-656
| -4% | -$65.8K |
|
216
CVS Health
CVS
$93.6B
| $1.52M | 0.03% |
16,281
-3,002
| -16% | -$280K |
|
217
Hewlett Packard
HPE
$31B
| $1.51M | 0.03% |
94,532
-1
| -0% | -$16 |
|
218
Qualcomm
QCOM
$172B
| $1.48M | 0.02% |
13,450
-408
| -3% | -$44.9K |
|
219
MPLX
MPLX
$51.5B
| $1.46M | 0.02% |
44,443
-200
| -0.4% | -$6.57K |
|
220
Boeing
BA
$174B
| $1.45M | 0.02% |
7,632
+19
| +0.2% | +$3.62K |
|
221
Tesla
TSLA
$1.13T
| $1.34M | 0.02% |
10,912
-3,177
| -23% | -$391K |
|
222
Nucor
NUE
$33.8B
| $1.34M | 0.02% |
10,181
-294
| -3% | -$38.8K |
|
223
Duke Energy
DUK
$93.8B
| $1.34M | 0.02% |
12,996
-16
| -0.1% | -$1.65K |
|
224
Blackrock
BLK
$170B
| $1.31M | 0.02% |
1,850
-162
| -8% | -$115K |
|
225
J.M. Smucker
SJM
$12B
| $1.31M | 0.02% |
8,241
| – | – |
|