Asset Manager
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WILLIAMS JONES & ASSOCIATES LLC
Market Value
$4.7B
+8.1%
Holdings
378
+17
New Purchases
28
Added To
91
Closed
31
Reduced
190
Top 10 Concentration
29.8%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 0.92% | 0.00% | +0.92% | $43M |
| BX | 0.83% | 0.00% | +0.83% | $39M |
| HD | 0.95% | 0.36% | +0.59% | $44M |
| RVTY | 0.47% | 0.08% | +0.39% | $22M |
| IDXX | 3.19% | 2.83% | +0.35% | $149M |
| EL | 1.33% | 1.00% | +0.34% | $62M |
| ZTS | 2.26% | 2.03% | +0.22% | $106M |
| PYPL | 1.66% | 1.46% | +0.20% | $78M |
| ALLE | 1.90% | 1.71% | +0.19% | $89M |
| DIS | 1.27% | 1.09% | +0.18% | $59M |
| ATR | 1.58% | 1.43% | +0.15% | $74M |
| XYL | 0.56% | 0.41% | +0.15% | $26M |
| MSFT | 2.68% | 2.54% | +0.14% | $125M |
| GTHX | 0.10% | 0.00% | +0.10% | $5M |
| VEEV | 0.13% | 0.03% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTD | 1.39% | 1.73% | -0.34% | $65M |
| GOOGL | 1.75% | 2.06% | -0.30% | $82M |
| GTT | 0.24% | 0.53% | -0.29% | $11M |
| FTV | 2.24% | 2.52% | -0.28% | $105M |
| JNJ | 2.10% | 2.28% | -0.19% | $98M |
| WAB | 1.04% | 1.23% | -0.19% | $49M |
| FDX | 0.66% | 0.84% | -0.18% | $31M |
| CCI | 2.29% | 2.46% | -0.17% | $107M |
| GOOG | 0.77% | 0.92% | -0.15% | $36M |
| AAPL | 2.64% | 2.78% | -0.15% | $123M |
| EPD | 1.04% | 1.18% | -0.13% | $49M |
| MKC | 2.05% | 2.17% | -0.12% | $96M |
| DOV | 1.98% | 2.10% | -0.12% | $93M |
| ADP | 2.28% | 2.39% | -0.12% | $107M |
| VCT.L | 1.03% | 1.15% | -0.12% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.6B | 34.1% |
| Large Cap | 239 | $2.7B | 57.5% |
| Mid Cap | 48 | $301M | 6.4% |
| Small Cap | 21 | $75M | 1.6% |
| Micro Cap | 14 | $16M | 0.3% |
Portfolio Analytics
Avg Market Cap
$194.1B
Median Market Cap
$49.0B
Avg P/E
31.1
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
299
# ETFs / Funds
79
Top Holdings (378 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 5.39% | 1,452,748 | $252M | $173.55 | $20M | -30,406 | -2.0% | |
| 2 | ECL | 3.39% | 802,213 | $158M | $197.44 | $15M | -7,435 | -0.9% | |
| 3 | IDXX | 3.19% | 541,523 | $149M | $275.33 | $27M | -6,600 | -1.2% | |
| 4 | MTD | 2.90% | 161,451 | $136M | $840.00 | $12M | -9,769 | -5.7% | |
| 5 | COST | 2.75% | 487,257 | $129M | $264.26 | $9M | -5,462 | -1.1% | |
| 6 | MSFT | 2.68% | 935,878 | $125M | $133.96 | $15M | +3,263 | +0.3% | |
| 7 | AAPL | 2.64% | 623,390 | $123M | $197.92 | $3M | -10,500 | -1.7% | |
| 8 | CCI | 2.29% | 821,049 | $107M | $130.35 | $642K | -10,062 | -1.2% | |
| 9 | ADP | 2.28% | 644,651 | $107M | $165.33 | $3M | -3,875 | -0.6% | |
| 10 | ZTS | 2.26% | 929,800 | $106M | $113.49 | $18M | +55,538 | +6.3% | |
| 11 | FTV | 2.24% | 1,284,358 | $105M | $81.52 | -$4M | -15,843 | -1.2% | |
| 12 | JNJ | 2.10% | 704,352 | $98M | $139.28 | -$681K | -2,304 | -0.3% | |
| 13 | MKC | 2.05% | 618,637 | $96M | $155.01 | $2M | -5,323 | -0.8% | |
| 14 | ACN | 2.03% | 514,390 | $95M | $184.77 | $5M | +4,538 | +0.9% | |
| 15 | AMZN | 2.01% | 49,708 | $94M | $1,893.64 | $6M | -3 | -0.0% | |
| 16 | DOV | 1.98% | 925,819 | $93M | $100.20 | $2M | -42,537 | -4.4% | |
| 17 | ALLE | 1.90% | 803,871 | $89M | $110.55 | $15M | -10,568 | -1.3% | |
| 18 | GOOGL | 1.75% | 75,766 | $82M | $1,082.79 | -$7M | +168 | +0.2% | |
| 19 | PYPL | 1.66% | 677,685 | $78M | $114.46 | $15M | +70,918 | +11.7% | |
| 20 | ATR | 1.58% | 594,872 | $74M | $124.34 | $12M | +14,891 | +2.6% | |
| 21 | DHR | 1.52% | 496,255 | $71M | $142.92 | $5M | -5,827 | -1.2% | |
| 22 | SPY | 1.49% | 238,152 | $70M | $293.00 | $552K | -6,916 | -2.8% | |
| 23 | BRK-B | 1.48% | 324,536 | $69M | $213.17 | $4M | -2,017 | -0.6% | |
| 24 | TMO | 1.45% | 230,915 | $68M | $293.68 | $7M | +9,136 | +4.1% | |
| 25 | TJX | 1.44% | 1,274,664 | $67M | $52.88 | $552K | +18,281 | +1.5% | |
| 26 | TTD | 1.39% | 286,156 | $65M | $227.78 | -$10M | -91,764 | -24.3% | |
| 27 | EL | 1.33% | 340,907 | $62M | $183.11 | $19M | +80,608 | +31.0% | |
| 28 | DIS | 1.27% | 425,590 | $59M | $139.64 | $12M | -532 | -0.1% | |
| 29 | JPM | 1.26% | 528,662 | $59M | $111.80 | $6M | -626 | -0.1% | |
| 30 | QQQ | 1.18% | 294,725 | $55M | $186.74 | $1M | -3,292 | -1.1% | |
| 31 | CMCSA | 1.13% | 1,255,595 | $53M | $42.28 | $2M | -29,391 | -2.3% | |
| 32 | DIA | 1.13% | 199,570 | $53M | $265.85 | $2M | +834 | +0.4% | |
| 33 | PEP | 1.10% | 393,328 | $52M | $131.13 | $3M | -3,788 | -0.9% | |
| 34 | WEX | 1.07% | 240,875 | $50M | $208.10 | $3M | -3,324 | -1.4% | |
| 35 | ROP | 1.07% | 136,347 | $50M | $366.26 | $7M | +11,290 | +9.0% | |
| 36 | WAB | 1.04% | 681,021 | $49M | $71.76 | -$4M | -40,846 | -5.7% | |
| 37 | EPD | 1.04% | 1,689,435 | $49M | $28.87 | -$2M | -58,016 | -3.3% | |
| 38 | VCT.L | 1.03% | 1,754,062 | $48M | $27.54 | -$1M | -15,000 | -0.8% | |
| 39 | EOG | 0.98% | 494,342 | $46M | $93.16 | -$965K | +351 | +0.1% | |
| 40 | HD | 0.95% | 212,803 | $44M | $207.97 | $29M | +131,654 | +162.2% | |
| 41 | ALC | 0.92% | 691,386 | $43M | $62.05 | — | +691,386 | — | NEW |
| 42 | ONEXF | 0.88% | 683,471 | $41M | $60.34 | $1M | -25,879 | -3.6% | |
| 43 | BX | 0.83% | 876,071 | $39M | $44.42 | — | +876,071 | — | NEW |
| 44 | GOOG | 0.77% | 33,396 | $36M | $1,080.91 | -$4M | -564 | -1.7% | |
| 45 | META | 0.77% | 185,565 | $36M | $193.00 | $1M | -23,221 | -11.1% | |
| 46 | CSCO | 0.73% | 625,248 | $34M | $54.73 | $1M | +17,769 | +2.9% | |
| 47 | FDX | 0.66% | 188,642 | $31M | $164.19 | -$6M | -12,488 | -6.2% | |
| 48 | BAC | 0.66% | 1,062,089 | $31M | $29.00 | $496K | -36,327 | -3.3% | |
| 49 | INTU | 0.65% | 117,235 | $31M | $261.33 | -$66K | -217 | -0.2% | |
| 50 | TROW | 0.64% | 273,932 | $30M | $109.71 | $2M | -4,456 | -1.6% | |
| 51 | ROK | 0.57% | 161,866 | $27M | $163.83 | -$2M | -1,965 | -1.2% | |
| 52 | XYL | 0.56% | 312,293 | $26M | $83.64 | $8M | +88,428 | +39.5% | |
| 53 | USB | 0.55% | 492,906 | $26M | $52.40 | -$113K | -45,405 | -8.4% | |
| 54 | RVTY | 0.47% | 229,055 | $22M | $96.34 | $19M | +194,612 | +565.0% | |
| 55 | NKE | 0.46% | 256,583 | $22M | $83.95 | -$598K | -6,312 | -2.4% | |
| 56 | T | 0.43% | 601,391 | $20M | $33.51 | $1M | +6,294 | +1.1% | |
| 57 | IBB | 0.43% | 182,426 | $20M | $109.10 | -$2M | -10,137 | -5.3% | |
| 58 | XONA.DE | 0.42% | 257,865 | $20M | $76.63 | -$1M | -3,289 | -1.3% | |
| 59 | CL | 0.40% | 262,687 | $19M | $71.67 | $948K | +1,827 | +0.7% | |
| 60 | APD | 0.39% | 80,965 | $18M | $226.37 | $3M | -927 | -1.1% | |
| 61 | MMP | 0.38% | 276,670 | $18M | $64.00 | $317K | -10,152 | -3.5% | |
| 62 | CVX | 0.37% | 140,558 | $17M | $124.44 | $53K | -1,010 | -0.7% | |
| 63 | GLW | 0.37% | 514,670 | $17M | $33.23 | $61K | -175 | -0.0% | |
| 64 | AXP | 0.34% | 130,617 | $16M | $123.44 | $2M | -2,638 | -2.0% | |
| 65 | AL | 0.33% | 372,223 | $15M | $41.34 | $2M | -10,185 | -2.7% | |
| 66 | AMT | 0.31% | 71,035 | $15M | $204.45 | $363K | -820 | -1.1% | |
| 67 | LOW | 0.28% | 129,340 | $13M | $100.91 | -$1M | +25 | +0.0% | |
| 68 | SYK | 0.27% | 61,393 | $13M | $205.58 | $561K | +334 | +0.6% | |
| 69 | CFX | 0.26% | 437,564 | $12M | $28.03 | $5M | +185,749 | +73.8% | |
| 70 | AMGN | 0.25% | 63,173 | $12M | $184.29 | -$350K | +51 | +0.1% | |
| 71 | C | 0.25% | 164,393 | $12M | $70.03 | $874K | -6,583 | -3.9% | |
| 72 | BRK-A | 0.24% | 36 | $11M | $318,361.11 | $617K | — | — | |
| 73 | ABT | 0.24% | 134,990 | $11M | $84.10 | -$96K | -8,230 | -5.8% | |
| 74 | GTT | 0.24% | 629,425 | $11M | $17.60 | -$12M | -28,385 | -4.3% | |
| 75 | ITW | 0.24% | 73,375 | $11M | $150.81 | $478K | -391 | -0.5% | |
| 76 | SCHW | 0.23% | 271,823 | $11M | $40.19 | -$725K | -638 | -0.2% | |
| 77 | VOO | 0.23% | 39,263 | $11M | $269.16 | -$701K | -4,157 | -9.6% | |
| 78 | IEFA | 0.21% | 162,545 | $10M | $61.40 | -$5K | -1,768 | -1.1% | |
| 79 | MRK | 0.18% | 101,732 | $9M | $83.85 | -$178K | -2,973 | -2.8% | |
| 80 | KO | 0.18% | 167,484 | $9M | $50.92 | $377K | -6,468 | -3.7% | |
| 81 | MAPTX | 0.18% | 289,987 | $8M | $28.91 | $3K | — | — | |
| 82 | NEP | 0.18% | 170,960 | $8M | $48.25 | $168K | -2,300 | -1.3% | |
| 83 | BMY | 0.17% | 178,604 | $8M | $45.35 | -$931K | -10,686 | -5.7% | |
| 84 | BKNG | 0.16% | 3,907 | $7M | $1,874.58 | $299K | -119 | -3.0% | |
| 85 | MCHP | 0.15% | 82,315 | $7M | $86.70 | $201K | -1,295 | -1.6% | |
| 86 | IFF | 0.15% | 47,659 | $7M | $145.09 | $108K | -5,191 | -9.8% | |
| 87 | XBI | 0.14% | 77,333 | $7M | $87.71 | $622K | +9,284 | +13.6% | |
| 88 | APH | 0.14% | 70,603 | $7M | $95.94 | $2M | +24,312 | +52.5% | |
| 89 | TXN | 0.14% | 58,507 | $7M | $114.76 | $1M | +5,176 | +9.7% | |
| 90 | ORCL | 0.14% | 113,621 | $6M | $56.97 | $403K | +608 | +0.5% | |
| 91 | LYB | 0.13% | 72,263 | $6M | $86.13 | -$1M | -15,939 | -18.1% | |
| 92 | VEEV | 0.13% | 37,831 | $6M | $162.12 | $5M | +27,250 | +257.5% | |
| 93 | IVV | 0.13% | 20,522 | $6M | $294.76 | $195K | -49 | -0.2% | |
| 94 | BLL | 0.13% | 86,338 | $6M | $69.99 | $840K | -3,579 | -4.0% | |
| 95 | EMR | 0.13% | 90,557 | $6M | $66.72 | -$819K | -9,643 | -9.6% | |
| 96 | PAYX | 0.13% | 72,196 | $6M | $82.29 | -$143K | -3,670 | -4.8% | |
| 97 | WTM | 0.12% | 5,691 | $6M | $1,021.44 | $546K | — | — | |
| 98 | VYM | 0.12% | 66,330 | $6M | $87.38 | -$159K | -3,185 | -4.6% | |
| 99 | PNC | 0.12% | 40,956 | $6M | $137.27 | $806K | +1,697 | +4.3% | |
| 100 | FRC | 0.11% | 54,562 | $5M | $97.65 | -$458K | -3,036 | -5.3% |