WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
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 | |
|---|---|---|---|---|---|---|
|
1
Dover
DOV
$24.5B
| $121M | 6.03% | +1,556,859 | New | +$121M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $65.7M | 3.28% | +1,057,154 | New | +$65.7M |
|
|
3
LyondellBasell Industries
LYB
$18.1B
| $63.2M | 3.15% | +954,191 | New | +$63.2M |
|
|
4
EOG Resources
EOG
$68.2B
| $51.5M | 2.57% | +391,247 | New | +$51.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $50.2M | 2.5% | +57,021 | New | +$50.2M |
|
6
Kinder Morgan
KMI
$60B
| $48M | 2.39% | +1,258,023 | New | +$48M |
|
7
Williams Companies
WMB
$70.7B
| $45.1M | 2.25% | +1,390,085 | New | +$45.1M |
|
8
Comcast
CMCSA
$125B
| $44.8M | 2.24% | +1,073,554 | New | +$44.8M |
|
9
GE Aerospace
GE
$292B
| $41.7M | 2.08% | +1,797,669 | New | +$41.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $39.2M | 1.96% | +456,660 | New | +$39.2M |
|
11
Crown Castle
CCI
$43.2B
| $35.1M | 1.75% | +484,182 | New | +$35.1M |
|
12
Apple
AAPL
$3.45T
| $34.7M | 1.73% | +87,484 | New | +$34.7M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $33.7M | 1.68% | +755,130 | New | +$33.7M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.6M | 1.68% | +473,762 | New | +$33.6M |
|
15
Qualcomm
QCOM
$173B
| $32.4M | 1.61% | +530,034 | New | +$32.4M |
|
16
Harley-Davidson
HOG
$3.54B
| $32.4M | 1.61% | +590,291 | New | +$32.4M |
|
17
JPMorgan Chase
JPM
$829B
| $31.8M | 1.59% | +602,655 | New | +$31.8M |
|
18
US Bancorp
USB
$76B
| $31.8M | 1.59% | +879,530 | New | +$31.8M |
|
19
Plains All American Pipeline
PAA
$12.7B
| $29.4M | 1.47% | +526,842 | New | +$29.4M |
|
20
American International
AIG
$45.1B
| $27.1M | 1.35% | +605,461 | New | +$27.1M |
|
21
Cisco
CSCO
$274B
| $26.9M | 1.34% | +1,104,318 | New | +$26.9M |
|
22
Colgate-Palmolive
CL
$67.9B
| $25.9M | 1.29% | +452,553 | New | +$25.9M |
|
23
Schlumberger
SLB
$55B
| $25.7M | 1.28% | +357,954 | New | +$25.7M |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.8M | 1.19% | +399,305 | New | +$23.8M |
|
25
Costco
COST
$418B
| $23M | 1.15% | +208,309 | New | +$23M |
|