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 | |
|---|---|---|---|---|---|---|
|
SIRO
76
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.4M | 0.33% |
219,460
+117,550
| +115% | +$8.78M |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $16M | 0.32% |
67,546
+32,922
| +95% | +$7.78M |
|
78
Ametek
AME
$42.7B
| $15.8M | 0.32% |
306,506
+153,968
| +101% | +$7.93M |
|
|
79
American Tower
AMT
$95.5B
| $15.5M | 0.31% |
189,266
-60,652
| -24% | -$4.97M |
|
80
Liberty Media Series A
FWONA
$22.5B
| $14.9M | 0.3% |
113,838
+57,912
| +104% | +$7.57M |
|
81
Cummins
CMI
$54.9B
| $14.8M | 0.3% |
99,666
+92,304
| +1,254% | +$13.8M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.29% |
204,260
+107,545
| +111% | +$7.69M |
|
83
Microsoft
MSFT
$3.77T
| $14.3M | 0.29% |
348,058
+246,533
| +243% | +$10.1M |
|
|
NGLS
84
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13.5M | 0.27% |
240,394
+118,194
| +97% | +$6.65M |
|
|
DCP
85
DELISTED
DCP Midstream, LP
DCP
| $13.5M | 0.27% |
268,610
+178,540
| +198% | +$8.94M |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $13.3M | 0.27% |
149,260
+74,015
| +98% | +$6.61M |
|
87
DuPont de Nemours
DD
$32.2B
| $12.9M | 0.26% |
265,574
+259,939
| +4,613% | +$12.6M |
|
|
HOT
88
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.9M | 0.26% |
+161,960
| New | +$12.9M |
|
89
Wabtec
WAB
$33.1B
| $12.8M | 0.26% |
165,000
+57,300
| +53% | +$4.44M |
|
90
ConocoPhillips
COP
$124B
| $12.1M | 0.24% |
171,402
+86,971
| +103% | +$6.12M |
|
91
Emerson Electric
EMR
$74.3B
| $11.9M | 0.24% |
178,230
+153,820
| +630% | +$10.3M |
|
|
MWE
92
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11.4M | 0.23% |
174,710
-180
| -0.1% | -$11.8K |
|
|
APU
93
DELISTED
AmeriGas Partners, L.P.
APU
| $11.3M | 0.23% |
267,420
+264,765
| +9,972% | +$11.2M |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.9M | 0.22% |
172,040
+102,300
| +147% | +$6.46M |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $10.7M | 0.22% |
142,894
+123,799
| +648% | +$9.29M |
|
96
Henry Schein
HSIC
$8.44B
| $10.6M | 0.21% |
89,048
+38,149
| +75% | +$4.55M |
|
|
AWAY
97
DELISTED
HOMEAWAY INC COM
AWAY
| $10.5M | 0.21% |
279,320
+274,100
| +5,251% | +$10.3M |
|
98
Union Pacific
UNP
$133B
| $10.4M | 0.21% |
55,214
+48,048
| +670% | +$9.02M |
|
99
Energy Transfer Partners
ET
$60.8B
| $10.2M | 0.21% |
218,860
+173,660
| +384% | +$8.12M |
|
|
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.69M | 0.2% |
180,164
+132,981
| +282% | +$7.15M |
|