WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.53%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+138%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
58.42%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24
Top Buys
| 1 |
Dover
DOV
|
$125M |
| 2 |
LyondellBasell Industries
LYB
|
$98.9M |
| 3 |
Crown Castle
CCI
|
$94.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$83.4M |
| 5 |
EOG Resources
EOG
|
$81.8M |
Top Sells
| 1 |
Phillips 66
PSX
|
$31.7M |
| 2 |
Williams Companies
WMB
|
$5.79M |
| 3 |
American Tower
AMT
|
$4.97M |
| 4 |
McDonald's
MCD
|
$3.54M |
| 5 |
HF Sinclair
DINO
|
$3.14M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Industrials | 18.27% |
| 3 | Financials | 9.28% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.03% |
13,626
+7,321
| +116% | +$807K |
|
|
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.03% |
19,020
+9,520
| +100% | +$734K |
|
203
Alcoa
AA
$8.33B
| $1.44M | 0.03% |
+112,074
| New | +$1.44M |
|
204
Golub Capital BDC
GBDC
$3.97B
| $1.41M | 0.03% |
79,000
+59,500
| +305% | +$1.06M |
|
205
Microchip Technology
MCHP
$35.1B
| $1.41M | 0.03% |
29,508
+20,358
| +222% | +$972K |
|
|
SJT
206
San Juan Basin Royalty Trust
SJT
$268M
| $1.4M | 0.03% |
+79,188
| New | +$1.4M |
|
207
TransDigm Group
TDG
$78.8B
| $1.37M | 0.03% |
7,400
+6,395
| +636% | +$1.18M |
|
208
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.03% |
18,150
+7,125
| +65% | +$536K |
|
209
Dominion Energy
D
$51.1B
| $1.36M | 0.03% |
19,200
+12,300
| +178% | +$873K |
|
210
Altria Group
MO
$113B
| $1.36M | 0.03% |
36,274
+24,577
| +210% | +$920K |
|
211
Visteon
VC
$3.38B
| $1.35M | 0.03% |
15,220
+11,805
| +346% | +$1.04M |
|
212
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.03% |
22,138
+10,744
| +94% | +$647K |
|
213
American Water Works
AWK
$28B
| $1.32M | 0.03% |
29,064
+23,432
| +416% | +$1.06M |
|
214
STAAR Surgical
STAA
$1.36B
| $1.32M | 0.03% |
70,000
+35,000
| +100% | +$658K |
|
215
Texas Instruments
TXN
$184B
| $1.28M | 0.03% |
27,168
+15,469
| +132% | +$729K |
|
216
Huntington Bancshares
HBAN
$26B
| $1.27M | 0.03% |
127,736
+64,468
| +102% | +$643K |
|
217
Community Health Systems
CYH
$387M
| $1.24M | 0.03% |
+31,690
| New | +$1.24M |
|
218
Watts Water Technologies
WTS
$9.24B
| $1.2M | 0.02% |
20,400
+10,200
| +100% | +$599K |
|
219
TEGNA Inc
TGNA
$3.41B
| $1.18M | 0.02% |
42,800
-11,450
| -21% | -$316K |
|
|
OKS
220
DELISTED
Oneok Partners LP
OKS
| $1.16M | 0.02% |
21,632
+17,402
| +411% | +$932K |
|
|
EPB
221
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.15M | 0.02% |
37,900
+15,065
| +66% | +$458K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.02% |
8,216
+3,678
| +81% | +$505K |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.02% |
30,520
+28,770
| +1,644% | +$1.06M |
|
224
Deere & Co
DE
$129B
| $1.1M | 0.02% |
12,100
+7,250
| +149% | +$658K |
|
225
CSX Corp
CSX
$60.6B
| $1.09M | 0.02% |
37,600
+34,000
| +944% | +$985K |
|