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 | |
|---|---|---|---|---|---|---|
|
FRX
251
DELISTED
FOREST LABORATORIES INC
FRX
| $782K | 0.02% |
8,478
+4,239
| +100% | +$391K |
|
252
Pinnacle West Capital
PNW
$10.7B
| $776K | 0.02% |
14,204
+11,804
| +492% | +$645K |
|
|
GRA
253
DELISTED
W.R. Grace & Co.
GRA
| $773K | 0.02% |
7,790
+3,895
| +100% | +$387K |
|
|
WFT
254
DELISTED
Weatherford International plc
WFT
| $765K | 0.02% |
+44,050
| New | +$765K |
|
255
Target
TGT
$43.6B
| $764K | 0.02% |
+12,620
| New | +$764K |
|
256
Air Products & Chemicals
APD
$65.5B
| $750K | 0.02% |
6,300
+2,800
| +80% | +$333K |
|
257
Medtronic
MDT
$119B
| $742K | 0.02% |
12,050
+7,725
| +179% | +$476K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $742K | 0.02% |
18,276
+9,541
| +109% | +$387K |
|
259
ITT
ITT
$13.3B
| $734K | 0.01% |
17,170
+12,280
| +251% | +$525K |
|
|
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $732K | 0.01% |
9,374
+4,686
| +100% | +$366K |
|
|
ANDX
261
DELISTED
Andeavor Logistics LP
ANDX
| $704K | 0.01% |
11,700
+5,600
| +92% | +$337K |
|
262
APA Corp
APA
$8.31B
| $701K | 0.01% |
8,450
+4,390
| +108% | +$364K |
|
263
Ford
F
$46.8B
| $690K | 0.01% |
44,220
+22,310
| +102% | +$348K |
|
264
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $673K | 0.01% |
11,500
+5,750
| +100% | +$337K |
|
265
Dollar Tree
DLTR
$22.8B
| $658K | 0.01% |
12,612
+6,306
| +100% | +$329K |
|
|
EMC
266
DELISTED
EMC CORPORATION
EMC
| $654K | 0.01% |
23,856
+6,708
| +39% | +$184K |
|
267
Aon
AON
$79.1B
| $636K | 0.01% |
7,550
+3,775
| +100% | +$318K |
|
268
Suburban Propane Partners
SPH
$1.23B
| $634K | 0.01% |
15,260
+13,090
| +603% | +$544K |
|
269
Packaging Corp of America
PKG
$19.6B
| $633K | 0.01% |
9,000
+4,050
| +82% | +$285K |
|
270
Kinder Morgan
KMI
$60B
| $630K | 0.01% |
19,400
-1,800
| -8% | -$58.5K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19B
| $628K | 0.01% |
15,314
+7,945
| +108% | +$326K |
|
272
Vodafone
VOD
$28.8B
| $620K | 0.01% |
16,854
+13,038
| +342% | +$480K |
|
273
Allstate
ALL
$53.6B
| $612K | 0.01% |
10,810
+5,405
| +100% | +$306K |
|
274
Parker-Hannifin
PH
$96.2B
| $611K | 0.01% |
5,100
+2,550
| +100% | +$306K |
|
275
Illumina
ILMN
$15.8B
| $606K | 0.01% |
+4,076
| New | +$606K |
|