WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.64%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+4.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
133
Reduced
142
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 2 |
Danaher
DHR
|
$19M |
| 3 |
GE Aerospace
GE
|
$18.3M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
Blackstone
BX
|
$9.84M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$15.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.8M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.91M |
| 4 |
Harley-Davidson
HOG
|
$4.62M |
| 5 |
HF Sinclair
DINO
|
$4.08M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Energy | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Golub Capital BDC
GBDC
$3.93B
| $1.22M | 0.05% |
73,750
+18,000
| +32% | +$298K |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.2M | 0.05% |
6,844
| – | – |
|
|
TOO
178
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.19M | 0.05% |
58,918
+6,018
| +11% | +$122K |
|
179
Philip Morris
PM
$260B
| $1.16M | 0.04% |
14,480
+540
| +4% | +$43.3K |
|
180
Graphic Packaging
GPK
$6.52B
| $1.13M | 0.04% |
81,115
+12,850
| +19% | +$179K |
|
181
PPL Corp
PPL
$26.9B
| $1.12M | 0.04% |
38,139
-30,083
| -44% | -$887K |
|
182
Targa Resources
TRGP
$35.7B
| $1.12M | 0.04% |
12,575
-1,825
| -13% | -$163K |
|
183
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.1M | 0.04% |
19,260
-100
| -0.5% | -$5.72K |
|
184
Sysco
SYY
$38.5B
| $1.09M | 0.04% |
30,196
+729
| +2% | +$26.3K |
|
185
Norfolk Southern
NSC
$61.9B
| $1.08M | 0.04% |
12,388
+2,984
| +32% | +$261K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.04% |
18,934
-1,508
| -7% | -$85.9K |
|
187
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.04% |
14,125
-4,000
| -22% | -$301K |
|
188
Cintas
CTAS
$83.1B
| $1.05M | 0.04% |
12,350
-1,300
| -10% | -$110K |
|
|
HOT
189
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.04M | 0.04% |
12,800
| – | – |
|
190
KBR
KBR
$6.49B
| $1.02M | 0.04% |
+52,085
| New | +$1.02M |
|
191
Williams Companies
WMB
$70B
| $982K | 0.04% |
17,117
-12,507
| -42% | -$718K |
|
192
Range Resources
RRC
$8.17B
| $948K | 0.04% |
19,208
+7,774
| +68% | +$384K |
|
193
Ingredion
INGR
$8.27B
| $922K | 0.04% |
11,550
| – | – |
|
194
Toronto Dominion Bank
TD
$127B
| $916K | 0.04% |
21,550
+2,000
| +10% | +$85K |
|
195
Caterpillar
CAT
$194B
| $913K | 0.04% |
10,766
+90
| +0.8% | +$7.63K |
|
|
NGLS
196
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $895K | 0.03% |
23,191
-58,975
| -72% | -$2.28M |
|
197
Altria Group
MO
$113B
| $888K | 0.03% |
18,166
+2,197
| +14% | +$107K |
|
|
TCP
198
DELISTED
TC Pipelines LP
TCP
| $888K | 0.03% |
15,572
+3,039
| +24% | +$173K |
|
|
STR
199
DELISTED
QUESTAR CORP
STR
| $881K | 0.03% |
42,124
-900
| -2% | -$18.8K |
|
200
Microchip Technology
MCHP
$33.9B
| $863K | 0.03% |
18,196
+196
| +1% | +$9.3K |
|