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
Cap. Flow
+$2.9B
Cap. Flow %
58.42%
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24

Top Buys

1
DOV icon
Dover
DOV
$125M
2
LYB icon
LyondellBasell Industries
LYB
$98.9M
3
CCI icon
Crown Castle
CCI
$94.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$83.4M
5
EOG icon
EOG Resources
EOG
$81.8M

Top Sells

1
PSX icon
Phillips 66
PSX
$31.7M
2
WMB icon
Williams Companies
WMB
$5.79M
3
AMT icon
American Tower
AMT
$4.97M
4
MCD icon
McDonald's
MCD
$3.54M
5
DINO icon
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
RGP
151
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.18M 0.06%
+116,912
New +$3.18M
AXP icon
152
American Express
AXP
$231B
$3.12M 0.06%
34,690
+23,000
+197% +$2.07M
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.05M 0.06%
41,746
+33,496
+406% +$2.45M
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$3.01M 0.06%
40,020
+28,484
+247% +$2.14M
INTC icon
155
Intel
INTC
$107B
$3M 0.06%
116,288
+47,235
+68% +$1.22M
GPRE icon
156
Green Plains
GPRE
$728M
$2.95M 0.06%
+98,400
New +$2.95M
ALTO icon
157
Alto Ingredients
ALTO
$87.5M
$2.91M 0.06%
186,730
+173,030
+1,263% +$2.7M
AB icon
158
AllianceBernstein
AB
$4.38B
$2.91M 0.06%
+116,396
New +$2.91M
NEE icon
159
NextEra Energy, Inc.
NEE
$148B
$2.88M 0.06%
30,098
+25,159
+509% +$2.41M
MPLX icon
160
MPLX
MPLX
$51.8B
$2.82M 0.06%
57,514
+48,639
+548% +$2.38M
DUK icon
161
Duke Energy
DUK
$95.3B
$2.79M 0.06%
39,140
+27,094
+225% +$1.93M
WMB icon
162
Williams Companies
WMB
$70.7B
$2.69M 0.05%
66,210
-142,642
-68% -$5.79M
NOV icon
163
NOV
NOV
$4.94B
$2.65M 0.05%
34,012
+31,723
+1,386% +$2.47M
EQT icon
164
EQT Corp
EQT
$32.4B
$2.63M 0.05%
27,150
+22,300
+460% +$2.16M
AMZN icon
165
Amazon
AMZN
$2.44T
$2.57M 0.05%
7,650
+4,125
+117% +$1.39M
TRP icon
166
TC Energy
TRP
$54.1B
$2.49M 0.05%
54,780
+52,480
+2,282% +$2.39M
PM icon
167
Philip Morris
PM
$260B
$2.4M 0.05%
29,360
+17,377
+145% +$1.42M
AMGN icon
168
Amgen
AMGN
$155B
$2.37M 0.05%
19,250
+9,625
+100% +$1.19M
CVS icon
169
CVS Health
CVS
$92.8B
$2.36M 0.05%
31,504
+18,119
+135% +$1.36M
TDF
170
Templeton Dragon Fund
TDF
$284M
$2.32M 0.05%
94,530
+50,025
+112% +$1.23M
PSX icon
171
Phillips 66
PSX
$54B
$2.28M 0.05%
29,610
-410,970
-93% -$31.7M
STR
172
DELISTED
QUESTAR CORP
STR
$2.24M 0.05%
94,248
+79,748
+550% +$1.9M
SYY icon
173
Sysco
SYY
$38.5B
$2.23M 0.05%
61,810
+31,382
+103% +$1.13M
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.21M 0.04%
13,438
+6,719
+100% +$1.1M
TD icon
175
Toronto Dominion Bank
TD
$128B
$2.19M 0.04%
46,600
+25,150
+117% +$1.18M
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