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 | |
|---|---|---|---|---|---|---|
|
1
Dover
DOV
$24.5B
| $248M | 5.01% | 3,039,718 +1,525,878 | +101% | +$125M |
|
|
2
LyondellBasell Industries
LYB
$18.1B
| $186M | 3.74% | 2,088,586 +1,111,636 | +114% | +$98.9M |
|
|
3
EOG Resources
EOG
$68.2B
| $153M | 3.08% | 778,454 +417,105 | +115% | +$81.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 3.07% | 136,850 +74,808 | +121% | +$83.4M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $143M | 2.88% | 2,057,766 +1,118,570 | +119% | +$77.6M |
|
|
6
Crown Castle
CCI
$43.2B
| $141M | 2.85% | 1,915,298 +1,276,886 | +200% | +$94.2M |
|
7
Apple
AAPL
$3.45T
| $113M | 2.27% | 210,228 +119,839 | +133% | +$64.3M |
|
8
Comcast
CMCSA
$125B
| $102M | 2.05% | 2,036,310 +1,030,519 | +102% | +$51.6M |
|
9
US Bancorp
USB
$76B
| $92.2M | 1.86% | 2,151,530 +1,197,536 | +126% | +$51.3M |
|
10
Harley-Davidson
HOG
$3.54B
| $90.4M | 1.82% | 1,356,552 +753,561 | +125% | +$50.2M |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $88.5M | 1.78% | 1,015,518 +531,875 | +110% | +$46.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $86.5M | 1.74% | 880,666 +496,563 | +129% | +$48.8M |
|
13
American International
AIG
$45.1B
| $83.9M | 1.69% | 1,677,378 +908,002 | +118% | +$45.4M |
|
14
Occidental Petroleum
OXY
$46.9B
| $80.9M | 1.63% | 849,364 +484,481 | +133% | +$46.2M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $71.1M | 1.43% | 1,369,086 +678,704 | +98% | +$35.3M |
|
16
GE Aerospace
GE
$292B
| $69.7M | 1.41% | 2,693,198 +1,167,965 | +77% | +$30.2M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $67.3M | 1.36% | 964,312 +566,017 | +142% | +$39.5M |
|
18
JPMorgan Chase
JPM
$829B
| $64.2M | 1.29% | 1,058,098 +578,700 | +121% | +$35.1M |
|
19
Schlumberger
SLB
$55B
| $62.9M | 1.27% | 644,924 +360,965 | +127% | +$35.2M |
|
20
eBay
EBAY
$41.4B
| $58M | 1.17% | 1,050,086 +786,433 | +298% | +$43.4M |
|
21
American Airlines Group
AAL
$8.82B
| $57.2M | 1.15% | 1,564,064 +856,332 | +121% | +$31.3M |
|
|
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
| $56.1M | 1.13% | 798,060 +484,732 | +155% | +$34.1M |
|
23
Liberty Global Class A
LBTYA
$4B
| $56.1M | 1.13% | 1,347,578 +772,434 | +134% | +$32.1M |
|
24
Colgate-Palmolive
CL
$67.9B
| $56M | 1.13% | 863,054 +484,719 | +128% | +$31.4M |
|
25
Eaton
ETN
$136B
| $53.9M | 1.09% | 716,884 +468,625 | +189% | +$35.2M |
|