WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.66%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$634M
(+9.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
96
Reduced
257
Closed
29
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$30.4M |
| 2 |
Eaton
ETN
|
$26.5M |
| 3 |
Intuitive Surgical
ISRG
|
$18.5M |
| 4 |
Amphenol
APH
|
$16.9M |
| 5 |
Sherwin-Williams
SHW
|
$11.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$31M |
| 2 |
Danaher
DHR
|
$15.2M |
| 3 |
Merck
MRK
|
$12.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$11.3M |
| 5 |
Allegion
ALLE
|
$11.1M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $1.61M | 0.02% |
6,615
-100
| -1% | -$24.4K |
|
202
Vanguard Total Stock Market ETF
VTI
$528B
| $1.61M | 0.02% |
6,767
+4,261
| +170% | +$1.01M |
|
203
Valero Energy
VLO
$48.7B
| $1.6M | 0.02% |
12,315
-2,550
| -17% | -$332K |
|
204
Phillips 66
PSX
$53.2B
| $1.59M | 0.02% |
11,920
-208
| -2% | -$27.7K |
|
205
Constellation Brands
STZ
$26.2B
| $1.58M | 0.02% |
6,518
-225
| -3% | -$54.4K |
|
206
Diamondback Energy
FANG
$40.1B
| $1.55M | 0.02% |
10,026
-750
| -7% | -$116K |
|
207
Hewlett Packard
HPE
$31B
| $1.54M | 0.02% |
90,953
-3,310
| -4% | -$56.2K |
|
208
Motorola Solutions
MSI
$79.8B
| $1.53M | 0.02% |
4,895
| – | – |
|
209
MKS Inc. Common Stock
MKSI
$7.02B
| $1.53M | 0.02% |
14,840
-8,802
| -37% | -$905K |
|
210
Target
TGT
$42.4B
| $1.52M | 0.02% |
10,705
-756
| -7% | -$108K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.51M | 0.02% |
1,721
-85
| -5% | -$74.7K |
|
212
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.48M | 0.02% |
47,346
| – | – |
|
213
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.47M | 0.02% |
19,294
-20,970
| -52% | -$1.6M |
|
214
Tyson Foods
TSN
$20B
| $1.41M | 0.02% |
26,300
-5,200
| -17% | -$280K |
|
215
Booking.com
BKNG
$178B
| $1.4M | 0.02% |
394
+1
| +0.3% | +$3.55K |
|
216
United Rentals
URI
$62.8B
| $1.39M | 0.02% |
2,425
+50
| +2% | +$28.7K |
|
217
Hershey
HSY
$37.6B
| $1.34M | 0.02% |
7,180
| – | – |
|
218
CryoPort
CYRX
$518M
| $1.31M | 0.02% |
84,679
-7,200
| -8% | -$112K |
|
219
BCE
BCE
$23B
| $1.31M | 0.02% |
33,225
-21,143
| -39% | -$833K |
|
220
Nucor
NUE
$33.8B
| $1.3M | 0.02% |
7,475
-2,275
| -23% | -$396K |
|
221
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.29M | 0.02% |
40,894
-11,075
| -21% | -$349K |
|
222
Starbucks
SBUX
$97.1B
| $1.27M | 0.02% |
13,181
-1,089
| -8% | -$105K |
|
223
Hormel Foods
HRL
$14.1B
| $1.26M | 0.02% |
39,387
-42,761
| -52% | -$1.37M |
|
224
iShares Gold Trust
IAU
$52.6B
| $1.26M | 0.02% |
32,346
+4,095
| +14% | +$160K |
|
225
Edwards Lifesciences
EW
$47.5B
| $1.26M | 0.02% |
16,550
-19,567
| -54% | -$1.49M |
|