WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+9.9%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$35.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.3M |
| 3 |
Williams-Sonoma
WSM
|
$18.4M |
| 4 |
American Airlines Group
AAL
|
$17.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$16.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$40.3M |
| 2 |
Cisco
CSCO
|
$33.9M |
| 3 |
Williams Companies
WMB
|
$30.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
Plains All American Pipeline
PAA
|
$16.1M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Energy | 18.71% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $22.5M | 1.08% |
294,296
+1,734
| +0.6% | +$132K |
|
27
Costco
COST
$421B
| $22.4M | 1.07% |
187,780
-2,768
| -1% | -$329K |
|
28
Automatic Data Processing
ADP
$121B
| $22M | 1.05% |
271,982
+2,541
| +0.9% | +$205K |
|
|
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.1M | 1.01% |
219,302
+6,810
| +3% | +$654K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $20.1M | 0.96% |
493,992
-41,685
| -8% | -$1.69M |
|
31
American Tower
AMT
$91.9B
| $19.9M | 0.96% |
249,918
+46,715
| +23% | +$3.73M |
|
32
Nucor
NUE
$33.3B
| $19.9M | 0.96% |
373,390
+25,510
| +7% | +$1.36M |
|
33
Nike
NKE
$110B
| $19.4M | 0.93% |
246,616
-7,130
| -3% | -$561K |
|
34
Eaton
ETN
$134B
| $18.9M | 0.91% |
248,259
+115,065
| +86% | +$8.76M |
|
|
35
Williams-Sonoma
WSM
$23.4B
| $18.4M | 0.88% |
+316,455
| New | +$18.4M |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $18.4M | 0.88% |
313,328
+89,605
| +40% | +$5.27M |
|
37
PepsiCo
PEP
$203B
| $18.1M | 0.87% |
218,631
-641
| -0.3% | -$53.2K |
|
38
Wells Fargo
WFC
$258B
| $17.9M | 0.86% |
394,060
-43,237
| -10% | -$1.96M |
|
|
39
American Airlines Group
AAL
$8.87B
| $17.9M | 0.86% |
+707,732
| New | +$17.9M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $17.9M | 0.86% |
274,864
+249,125
| +968% | +$16.2M |
|
41
Exxon Mobil
XOM
$477B
| $17.2M | 0.83% |
170,063
+7,438
| +5% | +$753K |
|
42
Chevron
CVX
$318B
| $15.7M | 0.75% |
125,538
-2,712
| -2% | -$339K |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $15.2M | 0.73% |
100,201
-8,506
| -8% | -$1.29M |
|
44
Rockwell Automation
ROK
$38.1B
| $14.9M | 0.71% |
126,075
+1,555
| +1% | +$184K |
|
45
eBay
EBAY
$41.2B
| $14.5M | 0.69% |
263,653
+34,533
| +15% | +$1.89M |
|
46
Corning
GLW
$59.4B
| $14.4M | 0.69% |
807,449
+1,452
| +0.2% | +$25.9K |
|
47
FedEx
FDX
$53.2B
| $13.8M | 0.66% |
95,956
-570
| -0.6% | -$82K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $12.7M | 0.61% |
102,891
+3,970
| +4% | +$492K |
|
49
TJX Companies
TJX
$155B
| $12.7M | 0.61% |
199,154
+2,562
| +1% | +$163K |
|
|
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11.6M | 0.55% |
174,890
+58,705
| +51% | +$3.88M |
|