WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+7.01%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-3.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$15.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$13.8M |
| 4 |
Automatic Data Processing
ADP
|
$12M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$33.2M |
| 2 |
Williams Companies
WMB
|
$14.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Energy | 22.2% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 9.51% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dover
DOV
$24.5B
| $135M | 6.95% | 1,498,954 -57,905 | -4% | -$5.2M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $69.4M | 3.58% | 948,359 -5,832 | -0.6% | -$427K |
|
3
EOG Resources
EOG
$68.2B
| $66M | 3.4% | 389,729 -1,518 | -0.4% | -$257K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $57.6M | 2.97% | 944,234 -112,920 | -11% | -$6.89M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $54.5M | 2.81% | 62,188 +5,167 | +9% | +$4.53M |
|
6
Comcast
CMCSA
$125B
| $46.5M | 2.4% | 1,029,930 -43,624 | -4% | -$1.97M |
|
7
Kinder Morgan
KMI
$60B
| $40.6M | 2.09% | 1,140,987 -117,036 | -9% | -$4.16M |
|
|
8
Cisco
CSCO
$274B
| $40.4M | 2.08% | 1,723,409 +619,091 | +56% | +$14.5M |
|
9
Schlumberger
SLB
$55B
| $37.4M | 1.93% | 423,599 +65,645 | +18% | +$5.8M |
|
10
Crown Castle
CCI
$43.2B
| $37M | 1.91% | 507,002 +22,820 | +5% | +$1.67M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.9M | 1.91% | 477,496 +3,734 | +0.8% | +$289K |
|
|
12
Williams Companies
WMB
$70.7B
| $36.3M | 1.87% | 997,962 -392,123 | -28% | -$14.3M |
|
13
Harley-Davidson
HOG
$3.54B
| $36.2M | 1.87% | 563,881 -26,410 | -4% | -$1.7M |
|
14
GE Aerospace
GE
$292B
| $36.2M | 1.87% | 1,515,966 -281,703 | -16% | -$6.73M |
|
15
American International
AIG
$45.1B
| $35M | 1.8% | 718,786 +113,325 | +19% | +$5.51M |
|
16
US Bancorp
USB
$76B
| $34.9M | 1.8% | 953,087 +73,557 | +8% | +$2.69M |
|
17
Johnson & Johnson
JNJ
$427B
| $34.5M | 1.78% | 397,943 -58,717 | -13% | -$5.09M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $34.2M | 1.77% | 739,388 -15,742 | -2% | -$729K |
|
19
Apple
AAPL
$3.45T
| $31.7M | 1.64% | 66,554 -20,930 | -24% | -$9.98M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.3M | 1.46% | 417,825 +18,520 | +5% | +$1.26M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $25.2M | 1.3% | 478,997 -47,845 | -9% | -$2.52M |
|
22
Colgate-Palmolive
CL
$67.9B
| $23.2M | 1.2% | 390,770 -61,783 | -14% | -$3.66M |
|
23
Danaher
DHR
$147B
| $22.8M | 1.17% | 328,381 -5,874 | -2% | -$407K |
|
24
Costco
COST
$418B
| $21.9M | 1.13% | 190,548 -17,761 | -9% | -$2.05M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.6M | 1.12% | 382,920 +55,515 | +17% | +$3.13M |
|