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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $22.5M | 1.12% |
+929,346
| New | +$22.5M |
|
27
American Tower
AMT
$90.9B
| $21.5M | 1.07% |
+293,965
| New | +$21.5M |
|
28
Danaher
DHR
$141B
| $21.2M | 1.06% |
+497,315
| New | +$21.2M |
|
29
Exxon Mobil
XOM
$481B
| $21.1M | 1.05% |
+234,027
| New | +$21.1M |
|
30
Wells Fargo
WFC
$262B
| $20.1M | 1% |
+488,025
| New | +$20.1M |
|
31
Chevron
CVX
$321B
| $18.6M | 0.93% |
+157,458
| New | +$18.6M |
|
|
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.5M | 0.92% |
+217,522
| New | +$18.5M |
|
33
PepsiCo
PEP
$201B
| $18.1M | 0.9% |
+221,686
| New | +$18.1M |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.8M | 0.89% |
+327,405
| New | +$17.8M |
|
35
Intuit
INTU
$186B
| $17.7M | 0.88% |
+289,854
| New | +$17.7M |
|
36
Nike
NKE
$111B
| $17.3M | 0.86% |
+542,526
| New | +$17.3M |
|
37
IBM
IBM
$231B
| $16.1M | 0.81% |
+88,369
| New | +$16.1M |
|
38
Canadian Pacific Kansas City
CP
$70.1B
| $15.9M | 0.79% |
+655,010
| New | +$15.9M |
|
39
Nucor
NUE
$33.2B
| $15.8M | 0.79% |
+364,986
| New | +$15.8M |
|
40
Microsoft
MSFT
$3.76T
| $15M | 0.75% |
+435,255
| New | +$15M |
|
41
VirnetX
VHC
$73.2M
| $15M | 0.75% |
+37,462
| New | +$15M |
|
42
ConocoPhillips
COP
$120B
| $14.8M | 0.74% |
+243,982
| New | +$14.8M |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $14.6M | 0.73% |
+259,719
| New | +$14.6M |
|
44
McDonald's
MCD
$227B
| $13M | 0.65% |
+131,665
| New | +$13M |
|
45
Golar LNG
GLNG
$4.46B
| $12.6M | 0.63% |
+394,077
| New | +$12.6M |
|
46
Eaton
ETN
$135B
| $12.4M | 0.62% |
+187,832
| New | +$12.4M |
|
47
Xerox
XRX
$486M
| $12M | 0.6% |
+502,176
| New | +$12M |
|
48
Goldman Sachs
GS
$224B
| $11.7M | 0.58% |
+77,265
| New | +$11.7M |
|
49
Corning
GLW
$59.6B
| $11.5M | 0.57% |
+808,897
| New | +$11.5M |
|
|
DCP
50
DELISTED
DCP Midstream, LP
DCP
| $11.5M | 0.57% |
+212,479
| New | +$11.5M |
|