WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
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
+$2.23B
(-55%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-122.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
10
Reduced
329
Closed
26
Top Buys
| 1 |
Tenet Healthcare
THC
|
$28.6M |
| 2 |
Apple
AAPL
|
$28.3M |
| 3 |
Kinder Morgan
KMI
|
$6.41M |
| 4 |
Outfront Media
OUT
|
$5.81M |
| 5 |
Coterra Energy
CTRA
|
$4.65M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$172M |
| 2 |
Dover
DOV
|
$141M |
| 3 |
Enterprise Products Partners
EPD
|
$90.1M |
| 4 |
Crown Castle
CCI
|
$75.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$61.5M |
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 | |
|---|---|---|---|---|---|---|
|
1
Dover
DOV
$24.5B
| $135M | 6.07% | 1,486,185 -1,553,533 | -51% | -$141M |
|
2
EOG Resources
EOG
$68.2B
| $95.3M | 4.28% | 815,587 +37,133 | +5% | +$4.34M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $82.3M | 3.69% | 141,566 +4,716 | +3% | +$2.74M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $71M | 3.19% | 907,460 -1,150,306 | -56% | -$90.1M |
|
|
5
Crown Castle
CCI
$43.2B
| $66.4M | 2.98% | 893,959 -1,021,339 | -53% | -$75.8M |
|
6
American International
AIG
$45.1B
| $58.4M | 2.62% | 1,070,136 -607,242 | -36% | -$33.1M |
|
7
Liberty Global Class A
LBTYA
$4B
| $53.7M | 2.41% | 1,215,046 -132,532 | -10% | -$5.86M |
|
8
Comcast
CMCSA
$125B
| $51.3M | 2.3% | 955,499 -1,080,811 | -53% | -$58M |
|
|
9
Apple
AAPL
$3.45T
| $47.8M | 2.15% | 514,772 +304,544 | +145% | +$28.3M |
|
10
US Bancorp
USB
$76B
| $46M | 2.07% | 1,062,860 -1,088,670 | -51% | -$47.2M |
|
11
Harley-Davidson
HOG
$3.54B
| $42.9M | 1.93% | 613,956 -742,596 | -55% | -$51.9M |
|
12
Danaher
DHR
$147B
| $41.8M | 1.87% | 530,293 -147,453 | -22% | -$11.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $39.6M | 1.78% | 378,779 -501,887 | -57% | -$52.5M |
|
14
Occidental Petroleum
OXY
$46.9B
| $37.4M | 1.68% | 364,799 -484,565 | -57% | -$49.7M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.4M | 1.68% | 444,726 -519,586 | -54% | -$43.7M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $34.7M | 1.56% | 358,859 -439,201 | -55% | -$42.5M |
|
17
Schlumberger
SLB
$55B
| $33.3M | 1.49% | 281,933 -362,991 | -56% | -$42.8M |
|
|
18
LyondellBasell Industries
LYB
$18.1B
| $32.4M | 1.46% | 332,030 -1,756,556 | -84% | -$172M |
|
19
Eaton
ETN
$136B
| $31.5M | 1.41% | 407,794 -309,090 | -43% | -$23.9M |
|
20
Golar LNG
GLNG
$4.48B
| $30.2M | 1.36% | 502,351 -213,279 | -30% | -$12.8M |
|
|
21
Tenet Healthcare
THC
$16.3B
| $29.7M | 1.33% | 633,104 +609,530 | +2,586% | +$28.6M |
|
22
Rockwell Automation
ROK
$38.6B
| $28.1M | 1.26% | 224,482 -200,288 | -47% | -$25.1M |
|
23
Accenture
ACN
$162B
| $27.9M | 1.25% | 345,512 -10,674 | -3% | -$863K |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $25M | 1.12% | 237,994 -222,840 | -48% | -$23.4M |
|
25
Colgate-Palmolive
CL
$67.9B
| $24.5M | 1.1% | 358,903 -504,151 | -58% | -$34.4M |
|