WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.47%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-55%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-122.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
10
Reduced
329
Closed
26
Top Buys
| 1 |
Tenet Healthcare
THC
|
$28.6M |
| 2 |
Kinder Morgan
KMI
|
$6.41M |
| 3 |
Outfront Media
OUT
|
$5.81M |
| 4 |
Coterra Energy
CTRA
|
$4.65M |
| 5 |
Allegion
ALLE
|
$4.47M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$172M |
| 2 |
Dover
DOV
|
$141M |
| 3 |
Enterprise Products Partners
EPD
|
$90.1M |
| 4 |
Apple
AAPL
|
$88.9M |
| 5 |
EOG Resources
EOG
|
$86.6M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Industrials | 17.11% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.59% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.13M | 0.05% |
6,719
-6,719
| -50% | -$1.13M |
|
|
TDF
152
Templeton Dragon Fund
TDF
$288M
| $1.11M | 0.05% |
43,005
-51,525
| -55% | -$1.33M |
|
153
Toronto Dominion Bank
TD
$128B
| $1.11M | 0.05% |
21,550
-25,050
| -54% | -$1.29M |
|
154
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.05% |
9,322
-4,722
| -34% | -$557K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.05% |
15,738
-24,282
| -61% | -$1.68M |
|
156
Amgen
AMGN
$153B
| $1.09M | 0.05% |
9,175
-10,075
| -52% | -$1.19M |
|
157
VanEck Biotech ETF
BBH
$351M
| $1.08M | 0.05% |
11,350
-23,850
| -68% | -$2.28M |
|
158
AT&T
T
$208B
| $1.06M | 0.05% |
29,899
-75,909
| -72% | -$2.68M |
|
159
Sysco
SYY
$38.8B
| $1.05M | 0.05% |
28,005
-33,805
| -55% | -$1.27M |
|
160
Philip Morris
PM
$254B
| $1.05M | 0.05% |
12,433
-16,927
| -58% | -$1.43M |
|
161
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.05% |
8,816
-8,876
| -50% | -$1.05M |
|
162
Ingredion
INGR
$8.2B
| $1.04M | 0.05% |
13,800
-13,800
| -50% | -$1.04M |
|
|
SJT
163
San Juan Basin Royalty Trust
SJT
$269M
| $1.01M | 0.05% |
52,094
-27,094
| -34% | -$523K |
|
164
Travelers Companies
TRV
$62.3B
| $1.01M | 0.05% |
10,683
-10,789
| -50% | -$1.01M |
|
165
Boeing
BA
$176B
| $973K | 0.04% |
7,650
-4,850
| -39% | -$617K |
|
|
SHF
166
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
| $958K | 0.04% |
+11,000
| New | +$958K |
|
167
Citigroup
C
$175B
| $954K | 0.04% |
20,245
-80,637
| -80% | -$3.8M |
|
168
SPDR Gold Trust
GLD
$111B
| $953K | 0.04% |
7,445
-7,285
| -49% | -$933K |
|
169
MPLX
MPLX
$51.9B
| $944K | 0.04% |
14,637
-42,877
| -75% | -$2.77M |
|
|
BEAV
170
DELISTED
B/E Aerospace Inc
BEAV
| $941K | 0.04% |
10,175
+5,425
| +114% | +$502K |
|
171
Air Products & Chemicals
APD
$64.8B
| $939K | 0.04% |
7,300
+1,000
| +16% | +$129K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $924K | 0.04% |
11,220
-30,526
| -73% | -$2.51M |
|
173
Cigna
CI
$80.2B
| $920K | 0.04% |
10,000
-10,000
| -50% | -$920K |
|
174
BP
BP
$88.8B
| $911K | 0.04% |
17,272
-18,216
| -51% | -$961K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $895K | 0.04% |
17,345
-16,205
| -48% | -$836K |
|