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 | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.07B
| $53.6M | 1.08% | 1,316,704 +1,313,110 | +36,536% | +$53.5M |
|
27
Rockwell Automation
ROK
$38.6B
| $52.9M | 1.07% | 424,770 +298,695 | +237% | +$37.2M |
|
28
Danaher
DHR
$147B
| $50.8M | 1.02% | 677,746 +348,359 | +106% | +$26.1M |
|
|
LLTC
29
DELISTED
Linear Technology Corp
LLTC
| $49.7M | 1% | 1,020,560 +1,015,500 | +20,069% | +$49.4M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $49.7M | 1% | 1,383,160 +1,256,395 | +991% | +$45.1M |
|
31
Exxon Mobil
XOM
$487B
| $49.3M | 0.99% | 504,574 +334,511 | +197% | +$32.7M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $47.5M | 0.96% | 707,526 +432,662 | +157% | +$29M |
|
33
Knowles
KN
$1.83B
| $47.1M | 0.95% | +1,490,634 | New | +$47.1M |
|
34
Costco
COST
$418B
| $47M | 0.95% | 420,894 +233,114 | +124% | +$26M |
|
35
Intuit
INTU
$186B
| $44.9M | 0.91% | 577,802 +283,506 | +96% | +$22M |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $44.8M | 0.9% | 460,834 +241,532 | +110% | +$23.5M |
|
37
Blackstone
BX
$134B
| $43.2M | 0.87% | 1,297,740 +931,390 | +254% | +$31M |
|
38
Goldman Sachs
GS
$226B
| $42.2M | 0.85% | 257,698 +122,099 | +90% | +$20M |
|
39
Automatic Data Processing
ADP
$123B
| $40.5M | 0.82% | 523,574 +251,592 | +93% | +$19.4M |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $39.4M | 0.79% | 951,734 +457,742 | +93% | +$18.9M |
|
41
Nucor
NUE
$34.1B
| $39.2M | 0.79% | 775,972 +402,582 | +108% | +$20.3M |
|
42
Gilead Sciences
GILD
$140B
| $38.8M | 0.78% | +547,488 | New | +$38.8M |
|
43
Williams-Sonoma
WSM
$23.1B
| $38.5M | 0.78% | 577,274 +260,819 | +82% | +$17.4M |
|
44
Nike
NKE
$114B
| $38M | 0.77% | 514,544 +267,928 | +109% | +$19.8M |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.8M | 0.74% | 535,140 +59,170 | +12% | +$4.07M |
|
46
Chevron
CVX
$324B
| $36.5M | 0.74% | 306,818 +181,280 | +144% | +$21.6M |
|
47
TJX Companies
TJX
$152B
| $35.5M | 0.72% | 585,886 +386,732 | +194% | +$23.5M |
|
48
PepsiCo
PEP
$204B
| $34.9M | 0.7% | 417,454 +198,823 | +91% | +$16.6M |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $34.8M | 0.7% | 231,642 +131,441 | +131% | +$19.8M |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $33.8M | 0.68% | 331,228 +228,337 | +222% | +$23.3M |
|