WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
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
-$2.73B
(-55%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-137.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
7
Reduced
332
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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $548K | 0.02% |
6,050
-6,050
| -50% | -$548K |
|
202
Labcorp
LH
$23.1B
| $541K | 0.02% |
6,149
-6,150
| -50% | -$541K |
|
203
Aflac
AFL
$57.2B
| $533K | 0.02% |
17,140
-17,140
| -50% | -$533K |
|
204
Loews
L
$20B
| $528K | 0.02% |
12,000
-12,000
| -50% | -$528K |
|
205
EQT Corp
EQT
$32.1B
| $518K | 0.02% |
8,909
-40,966
| -82% | -$2.38M |
|
206
TEGNA Inc
TGNA
$3.38B
| $506K | 0.02% |
30,872
-50,942
| -62% | -$835K |
|
207
Novartis
NVS
$251B
| $503K | 0.02% |
6,205
-14,910
| -71% | -$1.21M |
|
208
Cintas
CTAS
$82.3B
| $496K | 0.02% |
31,200
-31,200
| -50% | -$496K |
|
209
Dominion Energy
D
$49.5B
| $493K | 0.02% |
6,900
-12,300
| -64% | -$879K |
|
210
Becton Dickinson
BDX
$55B
| $482K | 0.02% |
4,173
-4,173
| -50% | -$482K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $473K | 0.02% |
16,545
-24,535
| -60% | -$701K |
|
212
APA Corp
APA
$8.14B
| $445K | 0.02% |
4,425
-4,025
| -48% | -$405K |
|
|
PQUE
213
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $435K | 0.02% |
+57,800
| New | +$435K |
|
214
Altria Group
MO
$112B
| $428K | 0.02% |
10,197
-26,077
| -72% | -$1.09M |
|
|
FRX
215
DELISTED
FOREST LABORATORIES INC
FRX
| $420K | 0.02% |
4,239
-4,239
| -50% | -$420K |
|
216
DuPont de Nemours
DD
$32.5B
| $419K | 0.02% |
4,033
-127,603
| -97% | -$13.3M |
|
217
Comscore
SCOR
$32.1M
| $417K | 0.02% |
588
-637
| -52% | -$452K |
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $408K | 0.02% |
4,687
-4,687
| -50% | -$408K |
|
|
ANDX
219
DELISTED
Andeavor Logistics LP
ANDX
| $404K | 0.02% |
5,500
-6,200
| -53% | -$455K |
|
220
Jefferies Financial Group
JEF
$13.1B
| $403K | 0.02% |
17,187
-17,187
| -50% | -$403K |
|
|
SWN
221
DELISTED
Southwestern Energy Company
SWN
| $403K | 0.02% |
8,860
-8,860
| -50% | -$403K |
|
222
Visa
V
$664B
| $392K | 0.02% |
7,436
-2,132
| -22% | -$112K |
|
|
AREX
223
DELISTED
Approach Resources Inc.
AREX
| $391K | 0.02% |
17,200
-9,200
| -35% | -$209K |
|
224
Yum! Brands
YUM
$40.2B
| $386K | 0.02% |
+6,607
| New | +$386K |
|
225
Parker-Hannifin
PH
$96.1B
| $383K | 0.02% |
3,050
-2,050
| -40% | -$257K |
|