WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.03%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.38B
AUM Growth
+$6.38B
(+6.9%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
153
Reduced
240
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Revvity
RVTY
|
$9.59M |
| 3 |
Jacobs Solutions
J
|
$9.19M |
| 4 |
Accenture
ACN
|
$8.35M |
| 5 |
Apollo Global Management
APO
|
$7.84M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.7M |
| 2 |
Roper Technologies
ROP
|
$16M |
| 3 |
Idexx Laboratories
IDXX
|
$12.3M |
| 4 |
Apple
AAPL
|
$6.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.67M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 21.78% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 11.45% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$224B
| $1.89M | 0.03% |
5,309
+23
| +0.4% | +$8.18K |
|
202
Medtronic
MDT
$120B
| $1.87M | 0.03% |
23,210
+2,836
| +14% | +$229K |
|
203
National Research Corp
NRC
$346M
| $1.83M | 0.03% |
41,998
| – | – |
|
204
Hershey
HSY
$37.5B
| $1.83M | 0.03% |
7,180
-6
| -0.1% | -$1.53K |
|
205
L3Harris
LHX
$51.8B
| $1.8M | 0.03% |
9,164
| – | – |
|
206
Keysight
KEYS
$27.8B
| $1.78M | 0.03% |
11,013
-15
| -0.1% | -$2.42K |
|
207
Intercontinental Exchange
ICE
$100B
| $1.77M | 0.03% |
17,013
-152
| -0.9% | -$15.9K |
|
208
Yum! Brands
YUM
$40.3B
| $1.73M | 0.03% |
13,106
-127
| -1% | -$16.8K |
|
209
Charles Schwab
SCHW
$173B
| $1.72M | 0.03% |
32,922
-3,987
| -11% | -$209K |
|
210
Qualcomm
QCOM
$169B
| $1.7M | 0.03% |
13,329
-121
| -0.9% | -$15.4K |
|
211
Eos Energy Enterprises
EOSE
$1.96B
| $1.7M | 0.03% |
661,200
+307,700
| +87% | +$791K |
|
212
Becton Dickinson
BDX
$54.6B
| $1.69M | 0.03% |
6,807
-84
| -1% | -$20.8K |
|
213
DexCom
DXCM
$29.3B
| $1.68M | 0.03% |
14,455
-1,835
| -11% | -$213K |
|
214
Boeing
BA
$179B
| $1.6M | 0.03% |
7,513
-119
| -2% | -$25.3K |
|
215
Nucor
NUE
$33.6B
| $1.57M | 0.02% |
10,189
+8
| +0.1% | +$1.24K |
|
216
Constellation Brands
STZ
$26.6B
| $1.52M | 0.02% |
6,743
-8
| -0.1% | -$1.81K |
|
217
Hewlett Packard
HPE
$29.4B
| $1.51M | 0.02% |
94,532
| – | – |
|
218
Starbucks
SBUX
$99.6B
| $1.51M | 0.02% |
14,457
-2,178
| -13% | -$227K |
|
219
Intuitive Surgical
ISRG
$168B
| $1.49M | 0.02% |
5,822
-22
| -0.4% | -$5.62K |
|
220
Star Bulk Carriers
SBLK
$2.13B
| $1.44M | 0.02% |
68,299
+11,149
| +20% | +$235K |
|
221
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.43M | 0.02% |
1,736
| – | – |
|
222
Piedmont Lithium
PLL
$159M
| $1.4M | 0.02% |
23,352
+187
| +0.8% | +$11.2K |
|
223
Motorola Solutions
MSI
$79B
| $1.4M | 0.02% |
4,895
| – | – |
|
224
Marriott International Class A Common Stock
MAR
$71.6B
| $1.4M | 0.02% |
8,427
+1,288
| +18% | +$214K |
|
225
Waste Management
WM
$91B
| $1.37M | 0.02% |
8,373
+71
| +0.9% | +$11.6K |
|