WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+3.82%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+11%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
204
Reduced
71
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$37.6M |
| 2 |
American Airlines Group
AAL
|
$21.9M |
| 3 |
NXP Semiconductors
NXPI
|
$16.6M |
| 4 |
Goodyear
GT
|
$16.5M |
| 5 |
Blackstone
BX
|
$16.1M |
Top Sells
| 1 |
American International
AIG
|
$28.9M |
| 2 |
Occidental Petroleum
OXY
|
$27.9M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
| 4 |
EOG Resources
EOG
|
$18.8M |
| 5 |
Schlumberger
SLB
|
$16.6M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 10.51% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
126
DELISTED
Navistar International
NAV
| $3.08M | 0.13% |
91,990
+79,085
| +613% | +$2.65M |
|
127
HF Sinclair
DINO
$9.74B
| $3.06M | 0.13% |
+81,565
| New | +$3.06M |
|
128
NextEra Energy, Inc.
NEE
$150B
| $3.02M | 0.12% |
28,412
+22,864
| +412% | +$2.43M |
|
129
Abbott
ABT
$229B
| $2.99M | 0.12% |
66,346
+20,906
| +46% | +$941K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | 0.12% |
39,779
+11,625
| +41% | +$859K |
|
131
International Paper
IP
$26B
| $2.89M | 0.12% |
54,019
+46,219
| +593% | +$2.48M |
|
132
Merck
MRK
$214B
| $2.87M | 0.12% |
50,538
+14,981
| +42% | +$851K |
|
|
EEP
133
DELISTED
Enbridge Energy Partners
EEP
| $2.87M | 0.12% |
71,890
+55,840
| +348% | +$2.23M |
|
|
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.66M | 0.11% |
+65,005
| New | +$2.66M |
|
135
Invesco QQQ Trust
QQQ
$361B
| $2.63M | 0.11% |
25,424
+403
| +2% | +$41.6K |
|
136
3M
MMM
$82.2B
| $2.54M | 0.1% |
15,439
-290
| -2% | -$47.7K |
|
137
Natural Resource Partners
NRP
$1.36B
| $2.54M | 0.1% |
274,175
-13,500
| -5% | -$125K |
|
138
Coca-Cola
KO
$297B
| $2.52M | 0.1% |
59,706
+1,426
| +2% | +$60.2K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $2.51M | 0.1% |
29,321
-5,079
| -15% | -$434K |
|
140
Home Depot
HD
$404B
| $2.49M | 0.1% |
23,706
-148
| -0.6% | -$15.5K |
|
141
PPL Corp
PPL
$26.9B
| $2.47M | 0.1% |
67,984
+59,095
| +665% | +$2.15M |
|
142
Sonida Senior Living
SNDA
$480M
| $2.46M | 0.1% |
98,750
+13,020
| +15% | +$324K |
|
143
Intercontinental Exchange
ICE
$100B
| $2.37M | 0.1% |
10,821
| – | – |
|
|
WES
144
DELISTED
Western Gas Partners Lp
WES
| $2.37M | 0.1% |
32,415
+13,355
| +70% | +$976K |
|
145
Bank of America
BAC
$373B
| $2.32M | 0.1% |
129,575
+35,122
| +37% | +$628K |
|
146
Illinois Tool Works
ITW
$76.4B
| $2.29M | 0.09% |
24,225
-1,319
| -5% | -$125K |
|
|
WPZ
147
DELISTED
Williams Partners L.P.
WPZ
| $2.25M | 0.09% |
48,597
+45,616
| +1,530% | +$2.11M |
|
|
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.11M | 0.09% |
49,370
-7,430
| -13% | -$318K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.1M | 0.09% |
7,951
+416
| +6% | +$110K |
|
150
Comscore
SCOR
$32.4M
| $1.95M | 0.08% |
42,050
+30,300
| +258% | +$1.41M |
|