WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+1.88%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dover
DOV
|
$121M |
| 2 |
Enterprise Products Partners
EPD
|
$65.7M |
| 3 |
LyondellBasell Industries
LYB
|
$63.2M |
| 4 |
EOG Resources
EOG
|
$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 10.86% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.95B
| $2.15M | 0.11% |
+34,624
| New | +$2.15M |
|
127
Chubb
CB
$111B
| $2.05M | 0.1% |
+22,933
| New | +$2.05M |
|
128
Home Depot
HD
$417B
| $2.02M | 0.1% |
+26,030
| New | +$2.02M |
|
129
Scotiabank
BNS
$78.8B
| $1.96M | 0.1% |
+39,376
| New | +$1.96M |
|
130
National Fuel Gas
NFG
$7.82B
| $1.96M | 0.1% |
+33,778
| New | +$1.96M |
|
131
GSK
GSK
$81.5B
| $1.95M | 0.1% |
+31,271
| New | +$1.95M |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.1% |
+53,233
| New | +$1.95M |
|
133
3M
MMM
$82.7B
| $1.93M | 0.1% |
+21,100
| New | +$1.93M |
|
134
Range Resources
RRC
$8.27B
| $1.91M | 0.1% |
+24,636
| New | +$1.91M |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.9M | 0.1% |
+34,182
| New | +$1.9M |
|
136
Macy's
M
$4.64B
| $1.87M | 0.09% |
+38,950
| New | +$1.87M |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.09% |
+11
| New | +$1.86M |
|
|
PVR
138
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.79M | 0.09% |
+65,573
| New | +$1.79M |
|
139
HF Sinclair
DINO
$9.56B
| $1.71M | 0.09% |
+39,959
| New | +$1.71M |
|
140
Union Pacific
UNP
$131B
| $1.68M | 0.08% |
+21,818
| New | +$1.68M |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.08% |
+26,196
| New | +$1.67M |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.67M | 0.08% |
+29,089
| New | +$1.67M |
|
143
SiriusXM
SIRI
$8.1B
| $1.65M | 0.08% |
+49,220
| New | +$1.65M |
|
144
Whirlpool
WHR
$5.28B
| $1.64M | 0.08% |
+14,366
| New | +$1.64M |
|
145
Brookfield
BN
$99.5B
| $1.62M | 0.08% |
+128,386
| New | +$1.62M |
|
146
Invesco QQQ Trust
QQQ
$368B
| $1.61M | 0.08% |
+22,515
| New | +$1.61M |
|
147
NextEra Energy, Inc.
NEE
$146B
| $1.46M | 0.07% |
+71,464
| New | +$1.46M |
|
|
EPB
148
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.44M | 0.07% |
+33,060
| New | +$1.44M |
|
149
Duke Energy
DUK
$93.8B
| $1.43M | 0.07% |
+21,155
| New | +$1.43M |
|
150
Citigroup
C
$176B
| $1.4M | 0.07% |
+29,178
| New | +$1.4M |
|