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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $32.9M | 0.66% |
1,579,348
+771,899
| +96% | +$16.1M |
|
52
Starbucks
SBUX
$100B
| $32.5M | 0.65% |
+442,550
| New | +$32.5M |
|
53
Golar LNG
GLNG
$4.48B
| $29.8M | 0.6% |
715,630
+467,685
| +189% | +$19.5M |
|
54
Accenture
ACN
$162B
| $28.4M | 0.57% |
356,186
+235,373
| +195% | +$18.8M |
|
55
Wells Fargo
WFC
$263B
| $26.2M | 0.53% |
527,594
+133,534
| +34% | +$6.64M |
|
56
FedEx
FDX
$54.5B
| $25.8M | 0.52% |
194,272
+98,316
| +102% | +$13M |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| $25.7M | 0.52% |
283,240
+260,740
| +1,159% | +$23.7M |
|
58
Plains All American Pipeline
PAA
$12.7B
| $24.9M | 0.5% |
452,284
+285,014
| +170% | +$15.7M |
|
59
Ecolab
ECL
$78.6B
| $24.6M | 0.5% |
227,544
+117,733
| +107% | +$12.7M |
|
60
Lowe's Companies
LOW
$145B
| $24.3M | 0.49% |
497,600
+279,195
| +128% | +$13.7M |
|
61
Delta Air Lines
DAL
$40.3B
| $24.3M | 0.49% |
700,894
+584,894
| +504% | +$20.3M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $24.2M | 0.49% |
415,444
+410,894
| +9,031% | +$23.9M |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $23.8M | 0.48% |
+325,200
| New | +$23.8M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $20.8M | 0.42% |
149,322
+83,770
| +128% | +$11.7M |
|
65
IBM
IBM
$227B
| $19.9M | 0.4% |
103,322
+52,398
| +103% | +$10.1M |
|
66
Kirby Corp
KEX
$5.42B
| $19.1M | 0.39% |
189,040
+89,900
| +91% | +$9.1M |
|
67
AbbVie
ABBV
$372B
| $18.5M | 0.37% |
360,092
+305,124
| +555% | +$15.7M |
|
68
International Paper
IP
$26.2B
| $18.5M | 0.37% |
402,218
+189,038
| +89% | +$8.67M |
|
69
Walt Disney
DIS
$213B
| $18.2M | 0.37% |
227,796
+115,473
| +103% | +$9.25M |
|
70
Pfizer
PFE
$141B
| $18.1M | 0.36% |
563,136
+348,318
| +162% | +$11.2M |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 0.36% |
96,140
+50,813
| +112% | +$9.5M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $17.6M | 0.36% |
208,180
+90,415
| +77% | +$7.66M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $17.6M | 0.35% |
+85,276
| New | +$17.6M |
|
|
TOO
74
DELISTED
Teekay Offshore Partners L.P.
TOO
| $17.6M | 0.35% |
536,504
+213,377
| +66% | +$6.98M |
|
75
RTX Corp
RTX
$212B
| $17M | 0.34% |
145,508
+116,124
| +395% | +$13.6M |
|