Asset Manager
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WILLIAMS JONES & ASSOCIATES LLC
Market Value
$4.3B
+22.6%
Holdings
361
-14
New Purchases
27
Added To
112
Closed
11
Reduced
145
Top 10 Concentration
29.8%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.60% | 1.01% | +0.59% | $69M |
| DIA | 1.19% | 0.60% | +0.59% | $51M |
| QQQ | 1.24% | 0.71% | +0.53% | $54M |
| PYPL | 1.46% | 0.94% | +0.52% | $63M |
| TTD | 1.73% | 1.31% | +0.42% | $75M |
| ZTS | 2.03% | 1.64% | +0.39% | $88M |
| MKC | 2.17% | 1.81% | +0.36% | $94M |
| IDXX | 2.83% | 2.57% | +0.27% | $123M |
| XYL | 0.41% | 0.17% | +0.24% | $18M |
| WAB | 1.23% | 1.05% | +0.18% | $53M |
| ACN | 2.07% | 1.90% | +0.18% | $90M |
| CFX | 0.17% | 0.00% | +0.17% | $7M |
| EL | 1.00% | 0.84% | +0.15% | $43M |
| TMO | 1.40% | 1.27% | +0.13% | $61M |
| WEX | 1.08% | 0.96% | +0.12% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCT.L | 1.15% | 1.46% | -0.31% | $50M |
| BRK-B | 1.52% | 1.80% | -0.29% | $66M |
| BMY | 0.21% | 0.47% | -0.26% | $9M |
| AAPL | 2.78% | 3.02% | -0.23% | $120M |
| JPM | 1.24% | 1.47% | -0.23% | $54M |
| JNJ | 2.28% | 2.50% | -0.21% | $99M |
| V | 5.36% | 5.55% | -0.19% | $232M |
| ONEXF | 0.93% | 1.11% | -0.18% | $40M |
| GOOGL | 2.06% | 2.23% | -0.17% | $89M |
| 0HVP.L | 0.00% | 0.16% | -0.16% | $0 |
| DIS | 1.09% | 1.25% | -0.15% | $47M |
| EOG | 1.09% | 1.22% | -0.13% | $47M |
| ALLE | 1.71% | 1.84% | -0.13% | $74M |
| MSFT | 2.54% | 2.67% | -0.13% | $110M |
| USB | 0.60% | 0.73% | -0.13% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $1.5B | 34.6% |
| Large Cap | 220 | $2.4B | 56.3% |
| Mid Cap | 50 | $292M | 6.7% |
| Small Cap | 18 | $74M | 1.7% |
| Micro Cap | 15 | $28M | 0.7% |
Portfolio Analytics
Avg Market Cap
$210.2B
Median Market Cap
$50.1B
Avg P/E
32.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
291
# ETFs / Funds
70
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 5.36% | 1,483,154 | $232M | $156.19 | $36M | -1,156 | -0.1% | |
| 2 | ECL | 3.30% | 809,648 | $143M | $176.54 | $24M | +4,635 | +0.6% | |
| 3 | MTD | 2.86% | 171,220 | $124M | $723.00 | $26M | -826 | -0.5% | |
| 4 | IDXX | 2.83% | 548,123 | $123M | $223.60 | $32M | +61,247 | +12.6% | |
| 5 | AAPL | 2.78% | 633,890 | $120M | $189.95 | $14M | -40,675 | -6.0% | |
| 6 | COST | 2.76% | 492,719 | $119M | $242.14 | $24M | +24,064 | +5.1% | |
| 7 | MSFT | 2.54% | 932,615 | $110M | $117.94 | $16M | +4,512 | +0.5% | |
| 8 | FTV | 2.52% | 1,300,201 | $109M | $83.89 | $21M | +2,518 | +0.2% | |
| 9 | CCI | 2.46% | 831,111 | $106M | $128.00 | $17M | +9,200 | +1.1% | |
| 10 | ADP | 2.39% | 648,526 | $104M | $159.74 | $18M | -619 | -0.1% | |
| 11 | JNJ | 2.28% | 706,656 | $99M | $139.79 | $11M | +24,257 | +3.5% | |
| 12 | MKC | 2.17% | 623,960 | $94M | $150.63 | $30M | +165,709 | +36.2% | |
| 13 | DOV | 2.10% | 968,356 | $91M | $93.80 | $18M | -63,890 | -6.2% | |
| 14 | ACN | 2.07% | 509,852 | $90M | $176.02 | $23M | +35,395 | +7.5% | |
| 15 | GOOGL | 2.06% | 75,598 | $89M | $1,176.90 | $10M | +441 | +0.6% | |
| 16 | AMZN | 2.05% | 49,711 | $89M | $1,780.75 | $14M | -229 | -0.5% | |
| 17 | ZTS | 2.03% | 874,262 | $88M | $100.67 | $30M | +197,360 | +29.2% | |
| 18 | TTD | 1.73% | 377,920 | $75M | $197.95 | $29M | -20,692 | -5.2% | |
| 19 | ALLE | 1.71% | 814,439 | $74M | $90.71 | $9M | -294 | -0.0% | |
| 20 | SPY | 1.60% | 245,068 | $69M | $282.48 | $34M | +102,956 | +72.5% | |
| 21 | TJX | 1.55% | 1,256,383 | $67M | $53.21 | $15M | +99,153 | +8.6% | |
| 22 | DHR | 1.53% | 502,082 | $66M | $132.02 | $14M | -1,727 | -0.3% | |
| 23 | BRK-B | 1.52% | 326,553 | $66M | $200.89 | $2M | +15,033 | +4.8% | |
| 24 | PYPL | 1.46% | 606,767 | $63M | $103.84 | $30M | +213,438 | +54.3% | |
| 25 | ATR | 1.43% | 579,981 | $62M | $106.39 | $9M | +23,183 | +4.2% | |
| 26 | TMO | 1.40% | 221,779 | $61M | $273.72 | $16M | +20,993 | +10.5% | |
| 27 | JPM | 1.24% | 529,288 | $54M | $101.23 | $2M | -1,292 | -0.2% | |
| 28 | QQQ | 1.24% | 298,017 | $54M | $179.66 | $29M | +136,190 | +84.2% | |
| 29 | WAB | 1.23% | 721,867 | $53M | $73.72 | $16M | +194,724 | +36.9% | |
| 30 | DIA | 1.19% | 198,736 | $51M | $259.13 | $30M | +107,391 | +117.6% | |
| 31 | CMCSA | 1.19% | 1,284,986 | $51M | $39.98 | $12M | +116,090 | +9.9% | |
| 32 | EPD | 1.18% | 1,747,451 | $51M | $29.10 | $8M | +7,116 | +0.4% | |
| 33 | VCT.L | 1.15% | 1,769,062 | $50M | $28.09 | -$2M | — | — | |
| 34 | PEP | 1.13% | 397,116 | $49M | $122.55 | $5M | +88 | +0.0% | |
| 35 | DIS | 1.09% | 426,122 | $47M | $111.03 | $3M | +24,432 | +6.1% | |
| 36 | EOG | 1.09% | 493,991 | $47M | $95.18 | $4M | +359 | +0.1% | |
| 37 | WEX | 1.08% | 244,199 | $47M | $191.99 | $13M | +1,082 | +0.5% | |
| 38 | EL | 1.00% | 260,299 | $43M | $165.55 | $13M | +31,469 | +13.8% | |
| 39 | ROP | 0.99% | 125,057 | $43M | $341.97 | $12M | +8,279 | +7.1% | |
| 40 | ONEXF | 0.93% | 709,350 | $40M | $56.47 | $1M | -7,393 | -1.0% | |
| 41 | GOOG | 0.92% | 33,960 | $40M | $1,173.32 | $4M | -224 | -0.7% | |
| 42 | FDX | 0.84% | 201,130 | $36M | $181.41 | $11M | +40,879 | +25.5% | |
| 43 | META | 0.80% | 208,786 | $35M | $166.69 | $8M | +1,045 | +0.5% | |
| 44 | CSCO | 0.76% | 607,479 | $33M | $53.99 | $7M | +21,673 | +3.7% | |
| 45 | INTU | 0.71% | 117,452 | $31M | $261.41 | $9M | +5,816 | +5.2% | |
| 46 | BAC | 0.70% | 1,098,416 | $30M | $27.59 | $2M | -31,533 | -2.8% | |
| 47 | ROK | 0.66% | 163,831 | $29M | $175.46 | $4M | -824 | -0.5% | |
| 48 | TROW | 0.64% | 278,388 | $28M | $100.12 | $2M | +1,882 | +0.7% | |
| 49 | USB | 0.60% | 538,311 | $26M | $48.19 | $279K | -23,220 | -4.1% | |
| 50 | GTT | 0.53% | 657,810 | $23M | $34.70 | $8M | +45,101 | +7.4% | |
| 51 | NKE | 0.51% | 262,895 | $22M | $84.21 | $3M | +1,423 | +0.5% | |
| 52 | IBB | 0.50% | 192,563 | $22M | $111.80 | $3M | +1,515 | +0.8% | |
| 53 | XONA.DE | 0.49% | 261,154 | $21M | $80.80 | $3M | -7,229 | -2.7% | |
| 54 | T | 0.43% | 595,097 | $19M | $31.36 | $3M | +42,395 | +7.7% | |
| 55 | CL | 0.41% | 260,860 | $18M | $68.54 | $2M | -2,580 | -1.0% | |
| 56 | XYL | 0.41% | 223,865 | $18M | $79.04 | $12M | +133,375 | +147.4% | |
| 57 | CVX | 0.40% | 141,568 | $17M | $123.18 | $859K | -10,826 | -7.1% | |
| 58 | MMP | 0.40% | 286,822 | $17M | $60.63 | $1M | +844 | +0.3% | |
| 59 | GLW | 0.39% | 514,845 | $17M | $33.10 | $1M | -11,231 | -2.1% | |
| 60 | APD | 0.36% | 81,892 | $16M | $190.96 | $3M | +161 | +0.2% | |
| 61 | HD | 0.36% | 81,149 | $16M | $191.89 | $1M | -1,766 | -2.1% | |
| 62 | AXP | 0.34% | 133,255 | $15M | $109.30 | $2M | +120 | +0.1% | |
| 63 | AMT | 0.33% | 71,855 | $14M | $197.06 | $3M | -6 | -0.0% | |
| 64 | LOW | 0.33% | 129,315 | $14M | $109.47 | $2M | +548 | +0.4% | |
| 65 | AL | 0.30% | 382,408 | $13M | $34.35 | $2M | +246 | +0.1% | |
| 66 | SYK | 0.28% | 61,059 | $12M | $197.51 | $2M | — | — | |
| 67 | AMGN | 0.28% | 63,122 | $12M | $189.98 | -$798K | -2,580 | -3.9% | |
| 68 | SCHW | 0.27% | 272,461 | $12M | $42.76 | $459K | +2,991 | +1.1% | |
| 69 | ABT | 0.26% | 143,220 | $11M | $79.94 | $1M | +4,284 | +3.1% | |
| 70 | VOO | 0.26% | 43,420 | $11M | $259.53 | $2K | -5,606 | -11.4% | |
| 71 | BRK-A | 0.25% | 36 | $11M | $301,222.22 | -$784K | -2 | -5.3% | |
| 72 | C | 0.25% | 170,976 | $11M | $62.22 | $525K | -23,287 | -12.0% | |
| 73 | ITW | 0.24% | 73,766 | $11M | $143.53 | $2M | +3,940 | +5.6% | |
| 74 | IEFA | 0.23% | 164,313 | $10M | $60.77 | $708K | -4,353 | -2.6% | |
| 75 | BMY | 0.21% | 189,290 | $9M | $47.71 | -$8M | -131,641 | -41.0% | |
| 76 | MRK | 0.20% | 104,705 | $9M | $83.17 | $556K | -1,981 | -1.9% | |
| 77 | MAPTX | 0.19% | 289,987 | $8M | $28.90 | $592K | — | — | |
| 78 | KO | 0.19% | 173,952 | $8M | $46.86 | -$85K | +10 | +0.0% | |
| 79 | NEP | 0.19% | 173,260 | $8M | $46.64 | $188K | -10,075 | -5.5% | |
| 80 | CFX | 0.17% | 251,815 | $7M | $29.68 | — | +251,815 | — | NEW |
| 81 | LYB | 0.17% | 88,202 | $7M | $84.08 | -$168K | -2,995 | -3.3% | |
| 82 | CDEV | 0.17% | 828,391 | $7M | $8.79 | -$554K | +117,344 | +16.5% | |
| 83 | BKNG | 0.16% | 4,026 | $7M | $1,744.91 | $2M | +1,071 | +36.2% | |
| 84 | MCHP | 0.16% | 83,610 | $7M | $82.96 | $919K | -46 | -0.1% | |
| 85 | EMR | 0.16% | 100,200 | $7M | $68.47 | $563K | -5,200 | -4.9% | |
| 86 | IFF | 0.16% | 52,850 | $7M | $128.80 | -$289K | — | — | |
| 87 | XBI | 0.14% | 68,049 | $6M | $90.54 | $2M | +5,678 | +9.1% | |
| 88 | PAYX | 0.14% | 75,866 | $6M | $80.19 | $1M | +395 | +0.5% | |
| 89 | ORCL | 0.14% | 113,013 | $6M | $53.71 | $907K | -1,329 | -1.2% | |
| 90 | VYM | 0.14% | 69,515 | $6M | $85.66 | $530K | -45 | -0.1% | |
| 91 | IVV | 0.14% | 20,571 | $6M | $284.58 | $654K | -95 | -0.5% | |
| 92 | FRC | 0.13% | 57,598 | $6M | $100.45 | $903K | +1,404 | +2.5% | |
| 93 | TXN | 0.13% | 53,331 | $6M | $106.07 | $831K | +2,266 | +4.4% | |
| 94 | FANG | 0.13% | 55,481 | $6M | $101.53 | -$889K | -14,874 | -21.1% | |
| 95 | UPS | 0.13% | 49,806 | $6M | $111.73 | $259K | -4,600 | -8.4% | |
| 96 | PFE | 0.13% | 128,629 | $5M | $42.47 | $301K | +10,380 | +8.8% | |
| 97 | HPQ | 0.13% | 278,818 | $5M | $19.43 | -$281K | +333 | +0.1% | |
| 98 | WTM | 0.12% | 5,691 | $5M | $925.50 | $386K | — | — | |
| 99 | IBM | 0.12% | 37,163 | $5M | $141.11 | $800K | -1,930 | -4.9% | |
| 100 | BLL | 0.12% | 89,917 | $5M | $57.86 | $1M | -750 | -0.8% |