WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.04%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-1.7%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
97
Reduced
145
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24.7M |
| 3 |
AGN
Allergan plc
AGN
|
$19.9M |
| 4 |
RTX Corp
RTX
|
$17.4M |
| 5 |
Citigroup
C
|
$15.7M |
Top Sells
| 1 |
Eaton
ETN
|
$23.8M |
| 2 |
Harley-Davidson
HOG
|
$19.8M |
| 3 |
Danaher
DHR
|
$15.8M |
| 4 |
LyondellBasell Industries
LYB
|
$11.1M |
| 5 |
eBay
EBAY
|
$10.9M |
Sector Composition
| 1 | Energy | 21.62% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.44% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.44T
| $1.27M | 0.06% |
3,950
+50
| +1% | +$16.1K |
|
152
Amgen
AMGN
$155B
| $1.24M | 0.06% |
8,823
-352
| -4% | -$49.4K |
|
153
UGI
UGI
$7.44B
| $1.22M | 0.06% |
35,700
+11,900
| +50% | +$406K |
|
154
Phillips 66
PSX
$54B
| $1.18M | 0.05% |
14,537
-2,013
| -12% | -$164K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.14M | 0.05% |
6,719
| – | – |
|
156
AT&T
T
$209B
| $1.07M | 0.05% |
30,211
+312
| +1% | +$11K |
|
157
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.05% |
21,550
| – | – |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $1.05M | 0.05% |
17,695
+350
| +2% | +$20.8K |
|
159
Ingredion
INGR
$8.31B
| $1.05M | 0.05% |
13,800
| – | – |
|
160
Philip Morris
PM
$260B
| $1.04M | 0.05% |
12,433
| – | – |
|
161
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.05% |
8,451
-871
| -9% | -$106K |
|
162
UnitedHealth
UNH
$281B
| $1.03M | 0.05% |
11,885
+11,785
| +11,785% | +$1.02M |
|
163
Sysco
SYY
$38.5B
| $1.02M | 0.05% |
26,805
-1,200
| -4% | -$45.5K |
|
164
Travelers Companies
TRV
$61.1B
| $1M | 0.05% |
10,687
+4
| +0% | +$376 |
|
|
165
eBay
EBAY
$41.4B
| $998K | 0.05% |
17,621
-193,239
| -92% | -$10.9M |
|
166
iShares Russell 2000 ETF
IWM
$67B
| $982K | 0.04% |
8,976
+160
| +2% | +$17.5K |
|
167
Boeing
BA
$177B
| $974K | 0.04% |
7,650
| – | – |
|
168
Clearway Energy Class C
CWEN
$3.51B
| $941K | 0.04% |
+20,000
| New | +$941K |
|
169
Cigna
CI
$80.3B
| $907K | 0.04% |
10,000
| – | – |
|
170
Golub Capital BDC
GBDC
$3.97B
| $889K | 0.04% |
55,750
+16,250
| +41% | +$259K |
|
171
SPDR Gold Trust
GLD
$107B
| $887K | 0.04% |
7,635
+190
| +3% | +$22.1K |
|
172
Arch Capital
ACGL
$34.2B
| $886K | 0.04% |
16,200
+1,900
| +13% | +$104K |
|
173
Norfolk Southern
NSC
$62.8B
| $882K | 0.04% |
7,904
-120
| -1% | -$13.4K |
|
174
MPLX
MPLX
$51.8B
| $856K | 0.04% |
14,530
-107
| -0.7% | -$6.3K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $854K | 0.04% |
11,220
| – | – |
|