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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $856K | 0.04% |
+8,675
| New | +$856K |
|
177
Baxter International
BAX
$12.5B
| $845K | 0.04% |
+22,460
| New | +$845K |
|
178
Walmart
WMT
$801B
| $836K | 0.04% |
+33,651
| New | +$836K |
|
179
Altria Group
MO
$112B
| $817K | 0.04% |
+23,345
| New | +$817K |
|
180
Travelers Companies
TRV
$62B
| $782K | 0.04% |
+9,784
| New | +$782K |
|
181
Pinnacle West Capital
PNW
$10.6B
| $766K | 0.04% |
+13,804
| New | +$766K |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $761K | 0.04% |
+32,205
| New | +$761K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $741K | 0.04% |
+11,996
| New | +$741K |
|
184
Cigna
CI
$81.5B
| $725K | 0.04% |
+10,000
| New | +$725K |
|
185
Dominion Energy
D
$49.7B
| $716K | 0.04% |
+12,600
| New | +$716K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $714K | 0.04% |
+8,475
| New | +$714K |
|
187
Novartis
NVS
$251B
| $688K | 0.03% |
+10,859
| New | +$688K |
|
188
Amazon
AMZN
$2.48T
| $687K | 0.03% |
+49,500
| New | +$687K |
|
|
OKS
189
DELISTED
Oneok Partners LP
OKS
| $680K | 0.03% |
+13,733
| New | +$680K |
|
190
American Express
AXP
$227B
| $668K | 0.03% |
+8,940
| New | +$668K |
|
191
BP
BP
$87.4B
| $666K | 0.03% |
+19,500
| New | +$666K |
|
|
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $663K | 0.03% |
+19,000
| New | +$663K |
|
|
HES
193
DELISTED
Hess
HES
| $645K | 0.03% |
+9,700
| New | +$645K |
|
194
CVS Health
CVS
$93.6B
| $612K | 0.03% |
+10,700
| New | +$612K |
|
|
EQM
195
DELISTED
EQM Midstream Partners, LP
EQM
| $601K | 0.03% |
+12,300
| New | +$601K |
|
196
TEGNA Inc
TGNA
$3.38B
| $599K | 0.03% |
+46,833
| New | +$599K |
|
197
Deere & Co
DE
$128B
| $595K | 0.03% |
+7,325
| New | +$595K |
|
198
Mondelez International
MDLZ
$79.9B
| $575K | 0.03% |
+20,167
| New | +$575K |
|
|
MTS
199
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $566K | 0.03% |
+35,016
| New | +$566K |
|
200
Jefferies Financial Group
JEF
$13.1B
| $564K | 0.03% |
+24,015
| New | +$564K |
|