WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.53%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+138%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
58.42%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24
Top Buys
| 1 |
Dover
DOV
|
$125M |
| 2 |
LyondellBasell Industries
LYB
|
$98.9M |
| 3 |
Crown Castle
CCI
|
$94.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$83.4M |
| 5 |
EOG Resources
EOG
|
$81.8M |
Top Sells
| 1 |
Phillips 66
PSX
|
$31.7M |
| 2 |
Williams Companies
WMB
|
$5.79M |
| 3 |
American Tower
AMT
|
$4.97M |
| 4 |
McDonald's
MCD
|
$3.54M |
| 5 |
HF Sinclair
DINO
|
$3.14M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Industrials | 18.27% |
| 3 | Financials | 9.28% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $1.08M | 0.02% |
17,140
+8,570
| +100% | +$541K |
|
|
HEP
227
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.07M | 0.02% |
32,340
+26,945
| +499% | +$894K |
|
228
Loews
L
$20.1B
| $1.06M | 0.02% |
24,000
+9,600
| +67% | +$423K |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.02% |
24,890
+12,445
| +100% | +$528K |
|
230
Labcorp
LH
$23.1B
| $1.04M | 0.02% |
10,566
+3,383
| +47% | +$332K |
|
|
NAV
231
DELISTED
Navistar International
NAV
| $1.02M | 0.02% |
30,120
+29,370
| +3,916% | +$995K |
|
232
Goodyear
GT
$2.43B
| $1.02M | 0.02% |
38,856
+29,978
| +338% | +$783K |
|
233
Tenet Healthcare
THC
$16.3B
| $1.01M | 0.02% |
+23,574
| New | +$1.01M |
|
234
Agios Pharmaceuticals
AGIO
$2.19B
| $1.01M | 0.02% |
25,720
+15,470
| +151% | +$606K |
|
235
Arch Capital
ACGL
$34.2B
| $1M | 0.02% |
17,400
+12,200
| +235% | +$702K |
|
|
SD
236
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1M | 0.02% |
163,020
+134,365
| +469% | +$825K |
|
237
SPDR S&P Biotech ETF
XBI
$5.07B
| $956K | 0.02% |
+6,710
| New | +$956K |
|
238
Becton Dickinson
BDX
$55.3B
| $953K | 0.02% |
8,142
+4,160
| +104% | +$487K |
|
|
WG
239
DELISTED
Willbros Group
WG
| $934K | 0.02% |
+74,000
| New | +$934K |
|
240
Cintas
CTAS
$84.6B
| $930K | 0.02% |
15,600
+7,800
| +100% | +$465K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $891K | 0.02% |
6,800
+5,400
| +386% | +$708K |
|
|
TCP
242
DELISTED
TC Pipelines LP
TCP
| $878K | 0.02% |
18,320
+15,610
| +576% | +$748K |
|
243
Jefferies Financial Group
JEF
$13.4B
| $862K | 0.02% |
30,770
+15,985
| +108% | +$448K |
|
|
SWN
244
DELISTED
Southwestern Energy Company
SWN
| $815K | 0.02% |
17,720
+8,845
| +100% | +$407K |
|
|
WPZ
245
DELISTED
Williams Partners L.P.
WPZ
| $812K | 0.02% |
14,116
+12,271
| +665% | +$706K |
|
246
CNX Resources
CNX
$4.13B
| $805K | 0.02% |
20,156
+14,993
| +290% | +$599K |
|
247
Comscore
SCOR
$33.4M
| $803K | 0.02% |
+24,500
| New | +$803K |
|
248
Novo Nordisk
NVO
$251B
| $799K | 0.02% |
17,500
+15,550
| +797% | +$710K |
|
249
Morgan Stanley
MS
$240B
| $797K | 0.02% |
25,556
+18,676
| +271% | +$582K |
|
250
Allegion
ALLE
$14.6B
| $793K | 0.02% |
+15,200
| New | +$793K |
|