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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$34.2B
| $854K | 0.04% |
17,500
-12,008
| -41% | -$586K |
|
177
Duke Energy
DUK
$94.5B
| $853K | 0.04% |
11,495
-27,645
| -71% | -$2.05M |
|
178
Norfolk Southern
NSC
$62.4B
| $827K | 0.04% |
8,024
-10,664
| -57% | -$1.1M |
|
179
Arch Capital
ACGL
$34.7B
| $821K | 0.04% |
14,300
-3,100
| -18% | -$178K |
|
180
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $818K | 0.04% |
16,575
-25,793
| -61% | -$1.27M |
|
181
Baxter International
BAX
$12.1B
| $813K | 0.04% |
11,250
-11,250
| -50% | -$813K |
|
182
Agios Pharmaceuticals
AGIO
$2.36B
| $793K | 0.04% |
17,300
-8,420
| -33% | -$386K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $777K | 0.03% |
3,380
-5,630
| -62% | -$1.29M |
|
184
Meta Platforms (Facebook)
META
$1.85T
| $775K | 0.03% |
11,524
-10,614
| -48% | -$714K |
|
185
Texas Instruments
TXN
$178B
| $760K | 0.03% |
15,899
-11,269
| -41% | -$539K |
|
186
Vanguard Small-Cap ETF
VB
$65.9B
| $758K | 0.03% |
6,475
-7,135
| -52% | -$835K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $754K | 0.03% |
9,675
-8,475
| -47% | -$660K |
|
188
Sonida Senior Living
SNDA
$477M
| $742K | 0.03% |
+31,130
| New | +$742K |
|
189
American Water Works
AWK
$27.5B
| $704K | 0.03% |
14,232
-14,832
| -51% | -$734K |
|
190
Golub Capital BDC
GBDC
$3.91B
| $699K | 0.03% |
39,500
-39,500
| -50% | -$699K |
|
|
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $690K | 0.03% |
9,500
-9,520
| -50% | -$691K |
|
192
PNC Financial Services
PNC
$80.7B
| $674K | 0.03% |
7,572
-101,207
| -93% | -$9.01M |
|
193
Watts Water Technologies
WTS
$9.2B
| $630K | 0.03% |
10,200
-10,200
| -50% | -$630K |
|
194
Kimberly-Clark
KMB
$42.5B
| $624K | 0.03% |
5,608
-8,018
| -59% | -$892K |
|
195
Huntington Bancshares
HBAN
$25.7B
| $609K | 0.03% |
63,868
-63,868
| -50% | -$609K |
|
196
STAAR Surgical
STAA
$1.35B
| $591K | 0.03% |
35,160
-34,840
| -50% | -$586K |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $590K | 0.03% |
6,797
-18,347
| -73% | -$1.59M |
|
|
TYC
198
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $567K | 0.03% |
12,445
-12,445
| -50% | -$567K |
|
199
NextEra Energy, Inc.
NEE
$148B
| $565K | 0.03% |
5,512
-24,586
| -82% | -$2.52M |
|
|
EEP
200
DELISTED
Enbridge Energy Partners
EEP
| $556K | 0.03% |
15,050
-128,330
| -90% | -$4.74M |
|