WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.04%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-1.7%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
97
Reduced
145
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24.7M |
| 3 |
AGN
Allergan plc
AGN
|
$19.9M |
| 4 |
RTX Corp
RTX
|
$17.4M |
| 5 |
Citigroup
C
|
$15.7M |
Top Sells
| 1 |
Eaton
ETN
|
$23.8M |
| 2 |
Harley-Davidson
HOG
|
$19.8M |
| 3 |
Danaher
DHR
|
$15.8M |
| 4 |
LyondellBasell Industries
LYB
|
$11.1M |
| 5 |
eBay
EBAY
|
$10.9M |
Sector Composition
| 1 | Energy | 21.62% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.44% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $3.49M | 0.16% |
60,340
+865
| +1% | +$50K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.15% |
23,469
-165
| -0.7% | -$22.8K |
|
103
Verizon
VZ
$186B
| $3.24M | 0.15% |
64,729
| – | – |
|
104
McDonald's
MCD
$224B
| $3.2M | 0.15% |
33,716
-829
| -2% | -$78.6K |
|
105
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.11M | 0.14% |
45,170
+2,575
| +6% | +$177K |
|
106
Liberty Media Series A
FWONA
$22.5B
| $2.99M | 0.14% |
63,301
+11,530
| +22% | +$544K |
|
107
New Mountain Finance
NMFC
$1.13B
| $2.92M | 0.13% |
198,750
+24,500
| +14% | +$360K |
|
108
Procter & Gamble
PG
$368B
| $2.88M | 0.13% |
34,359
-532
| -2% | -$44.5K |
|
109
General Mills
GIS
$26.4B
| $2.83M | 0.13% |
56,175
+25
| +0% | +$1.26K |
|
110
DuPont de Nemours
DD
$32.2B
| $2.82M | 0.13% |
53,767
+45,630
| +561% | +$2.39M |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.82M | 0.13% |
44,046
+2,180
| +5% | +$140K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $2.59M | 0.12% |
34,400
+6,480
| +23% | +$487K |
|
113
Green Plains
GPRE
$728M
| $2.55M | 0.12% |
68,250
+2,500
| +4% | +$93.5K |
|
114
Coca-Cola
KO
$297B
| $2.49M | 0.11% |
58,280
+820
| +1% | +$35K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.11% |
25,021
+675
| +3% | +$66.7K |
|
116
Agios Pharmaceuticals
AGIO
$2.19B
| $2.31M | 0.11% |
37,675
+20,375
| +118% | +$1.25M |
|
117
Qualcomm
QCOM
$173B
| $2.26M | 0.1% |
30,200
-2,825
| -9% | -$211K |
|
118
3M
MMM
$82.8B
| $2.23M | 0.1% |
15,729
| – | – |
|
|
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.22M | 0.1% |
56,800
-1,360
| -2% | -$53.1K |
|
|
SJT
120
San Juan Basin Royalty Trust
SJT
$268M
| $2.21M | 0.1% |
116,344
+64,250
| +123% | +$1.22M |
|
121
Home Depot
HD
$405B
| $2.19M | 0.1% |
23,854
-994
| -4% | -$91.2K |
|
122
Coterra Energy
CTRA
$18.7B
| $2.17M | 0.1% |
66,435
-127,270
| -66% | -$4.16M |
|
123
Illinois Tool Works
ITW
$77.1B
| $2.16M | 0.1% |
25,544
-670
| -3% | -$56.6K |
|
124
Emerson Electric
EMR
$74.3B
| $2.12M | 0.1% |
33,915
+995
| +3% | +$62.3K |
|
125
Intercontinental Exchange
ICE
$101B
| $2.11M | 0.1% |
10,821
| – | – |
|