WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+1.88%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dover
DOV
|
$121M |
| 2 |
Enterprise Products Partners
EPD
|
$65.7M |
| 3 |
LyondellBasell Industries
LYB
|
$63.2M |
| 4 |
EOG Resources
EOG
|
$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 10.86% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $305K | 0.02% |
+5,925
| New | +$305K |
|
252
Thermo Fisher Scientific
TMO
$186B
| $305K | 0.02% |
+3,600
| New | +$305K |
|
|
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $304K | 0.02% |
+7,100
| New | +$304K |
|
254
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $301K | 0.02% |
+7,000
| New | +$301K |
|
255
W.W. Grainger
GWW
$47.5B
| $299K | 0.01% |
+1,187
| New | +$299K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $299K | 0.01% |
+2,065
| New | +$299K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $298K | 0.01% |
+6,250
| New | +$298K |
|
258
Oracle
ORCL
$654B
| $296K | 0.01% |
+9,625
| New | +$296K |
|
259
TransDigm Group
TDG
$71.6B
| $288K | 0.01% |
+1,835
| New | +$288K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $270K | 0.01% |
+5,675
| New | +$270K |
|
261
DTE Energy
DTE
$28.4B
| $268K | 0.01% |
+4,700
| New | +$268K |
|
262
Liberty Global Class A
LBTYA
$4.05B
| $267K | 0.01% |
+8,730
| New | +$267K |
|
263
Ovintiv
OVV
$10.6B
| $261K | 0.01% |
+3,080
| New | +$261K |
|
264
Royal Bank of Canada
RY
$204B
| $261K | 0.01% |
+4,475
| New | +$261K |
|
265
Allstate
ALL
$53.1B
| $260K | 0.01% |
+5,405
| New | +$260K |
|
|
TCP
266
DELISTED
TC Pipelines LP
TCP
| $253K | 0.01% |
+5,250
| New | +$253K |
|
267
Parker-Hannifin
PH
$96.1B
| $247K | 0.01% |
+2,589
| New | +$247K |
|
268
iShares Silver Trust
SLV
$20.1B
| $247K | 0.01% |
+13,000
| New | +$247K |
|
269
Factset
FDS
$14B
| $243K | 0.01% |
+2,379
| New | +$243K |
|
270
UnitedHealth
UNH
$286B
| $242K | 0.01% |
+3,700
| New | +$242K |
|
271
Analog Devices
ADI
$122B
| $241K | 0.01% |
+5,349
| New | +$241K |
|
272
Mattel
MAT
$6.06B
| $240K | 0.01% |
+5,297
| New | +$240K |
|
273
McKesson
MCK
$85.5B
| $240K | 0.01% |
+2,100
| New | +$240K |
|
274
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $237K | 0.01% |
+2,500
| New | +$237K |
|
275
Marathon Petroleum
MPC
$54.8B
| $237K | 0.01% |
+6,660
| New | +$237K |
|