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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $1.39M | 0.07% |
+16,023
| New | +$1.39M |
|
152
Bank of America
BAC
$369B
| $1.36M | 0.07% |
+106,012
| New | +$1.36M |
|
153
Caterpillar
CAT
$198B
| $1.36M | 0.07% |
+16,504
| New | +$1.36M |
|
|
TDF
154
Templeton Dragon Fund
TDF
$283M
| $1.35M | 0.07% |
+53,865
| New | +$1.35M |
|
155
Occidental Petroleum
OXY
$45.2B
| $1.35M | 0.07% |
+15,729
| New | +$1.35M |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.07% |
+11,725
| New | +$1.31M |
|
157
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.31M | 0.07% |
+37,687
| New | +$1.31M |
|
158
Merck
MRK
$212B
| $1.26M | 0.06% |
+28,406
| New | +$1.26M |
|
159
AllianceBernstein
AB
$4.29B
| $1.21M | 0.06% |
+58,198
| New | +$1.21M |
|
160
SPDR Gold Trust
GLD
$112B
| $1.21M | 0.06% |
+10,138
| New | +$1.21M |
|
161
EQT Corp
EQT
$32.2B
| $1.19M | 0.06% |
+27,601
| New | +$1.19M |
|
|
WES
162
DELISTED
Western Gas Partners Lp
WES
| $1.19M | 0.06% |
+18,290
| New | +$1.19M |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.14M | 0.06% |
+5,415
| New | +$1.14M |
|
164
Illinois Tool Works
ITW
$77.6B
| $1.1M | 0.06% |
+15,962
| New | +$1.1M |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.06M | 0.05% |
+16,050
| New | +$1.06M |
|
|
SDRL
166
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | 0.05% |
+97
| New | +$1.05M |
|
167
3D Systems Corporation
DDD
$272M
| $1.04M | 0.05% |
+23,610
| New | +$1.04M |
|
168
Canadian Natural Resources
CNQ
$63.2B
| $1.01M | 0.05% |
+73,744
| New | +$1.01M |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $998K | 0.05% |
+6,719
| New | +$998K |
|
170
Norfolk Southern
NSC
$62.3B
| $969K | 0.05% |
+13,334
| New | +$969K |
|
|
GTT
171
DELISTED
GTT Communications, Inc.
GTT
| $959K | 0.05% |
+217,927
| New | +$959K |
|
172
Ingredion
INGR
$8.24B
| $955K | 0.05% |
+14,550
| New | +$955K |
|
|
APU
173
DELISTED
AmeriGas Partners, L.P.
APU
| $945K | 0.05% |
+19,110
| New | +$945K |
|
174
UGI
UGI
$7.43B
| $931K | 0.05% |
+35,700
| New | +$931K |
|
175
Cenovus Energy
CVE
$28.7B
| $860K | 0.04% |
+30,167
| New | +$860K |
|