WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.47%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-55%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-122.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
10
Reduced
329
Closed
26
Top Buys
| 1 |
Tenet Healthcare
THC
|
$28.6M |
| 2 |
Kinder Morgan
KMI
|
$6.41M |
| 3 |
Outfront Media
OUT
|
$5.81M |
| 4 |
Coterra Energy
CTRA
|
$4.65M |
| 5 |
Allegion
ALLE
|
$4.47M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$172M |
| 2 |
Dover
DOV
|
$141M |
| 3 |
Enterprise Products Partners
EPD
|
$90.1M |
| 4 |
Apple
AAPL
|
$88.9M |
| 5 |
EOG Resources
EOG
|
$86.6M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Industrials | 17.11% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.59% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $24.1M | 1.08% |
721,315
-576,425
| -44% | -$19.3M |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $23.7M | 1.07% |
504,362
-516,198
| -51% | -$24.3M |
|
28
Williams-Sonoma
WSM
$23.4B
| $23.5M | 1.06% |
327,672
-249,602
| -43% | -$17.9M |
|
29
Gilead Sciences
GILD
$140B
| $22.6M | 1.02% |
273,033
-274,455
| -50% | -$22.8M |
|
30
Intuit
INTU
$187B
| $22.5M | 1.01% |
278,781
-299,021
| -52% | -$24.1M |
|
31
Costco
COST
$421B
| $21.6M | 0.97% |
187,560
-233,334
| -55% | -$26.9M |
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $21.5M | 0.96% |
118,621
-113,021
| -49% | -$20.5M |
|
33
JPMorgan Chase
JPM
$824B
| $19.8M | 0.89% |
343,941
-714,157
| -67% | -$41.1M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $19.7M | 0.88% |
405,520
-963,566
| -70% | -$46.7M |
|
35
Knowles
KN
$1.8B
| $18.6M | 0.84% |
605,758
-884,876
| -59% | -$27.2M |
|
36
PepsiCo
PEP
$203B
| $18.2M | 0.82% |
204,030
-213,424
| -51% | -$19.1M |
|
37
Automatic Data Processing
ADP
$121B
| $17.3M | 0.78% |
218,753
-304,821
| -58% | -$24.2M |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $17.3M | 0.78% |
160,621
-170,607
| -52% | -$18.3M |
|
39
Exxon Mobil
XOM
$477B
| $17.1M | 0.77% |
169,374
-335,200
| -66% | -$33.7M |
|
40
Starbucks
SBUX
$99.2B
| $17M | 0.76% |
220,110
-222,440
| -50% | -$17.2M |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $16.7M | 0.75% |
414,717
-537,017
| -56% | -$21.7M |
|
42
Chevron
CVX
$318B
| $15.8M | 0.71% |
121,099
-185,719
| -61% | -$24.2M |
|
43
Corning
GLW
$59.4B
| $15.7M | 0.7% |
714,884
-864,464
| -55% | -$19M |
|
44
GE Aerospace
GE
$293B
| $15.5M | 0.69% |
588,255
-2,104,943
| -78% | -$55.3M |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $15.1M | 0.68% |
430,926
-952,234
| -69% | -$33.5M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.57% |
205,737
-209,707
| -50% | -$13M |
|
47
Wells Fargo
WFC
$258B
| $12.4M | 0.56% |
235,565
-292,029
| -55% | -$15.3M |
|
48
Ecolab
ECL
$77.5B
| $12.3M | 0.55% |
110,286
-117,258
| -52% | -$13.1M |
|
49
Delta Air Lines
DAL
$40B
| $11.8M | 0.53% |
304,897
-395,997
| -56% | -$15.3M |
|
50
Nike
NKE
$110B
| $11.4M | 0.51% |
146,898
-367,646
| -71% | -$28.5M |
|