Asset Manager
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Williams Jones Wealth Management, LLC.
717 FIFTH AVE, 11TH FLOOR, NEW YORK, NY 10022 • 2129355027
Market Value
$8.8B
+9.3%
Holdings
548
+17
New Purchases
52
Added To
165
Closed
19
Reduced
195
Top 10 Concentration
42.0%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.54% | 6.62% | +0.91% | $662M |
| AVGO | 2.97% | 2.22% | +0.76% | $261M |
| GOOGL | 6.29% | 5.63% | +0.66% | $553M |
| LRCX | 1.35% | 0.73% | +0.62% | $119M |
| LLY | 1.60% | 0.98% | +0.62% | $141M |
| XOM | 0.46% | 0.00% | +0.46% | $40M |
| APH | 1.63% | 1.29% | +0.34% | $143M |
| NVDA | 4.53% | 4.21% | +0.32% | $398M |
| ROK | 0.54% | 0.23% | +0.31% | $48M |
| ETN | 2.57% | 2.28% | +0.29% | $226M |
| AMD | 0.31% | 0.02% | +0.29% | $27M |
| BN | 0.30% | 0.05% | +0.25% | $26M |
| GOOG | 2.02% | 1.82% | +0.20% | $177M |
| MU | 0.22% | 0.05% | +0.17% | $19M |
| PWR | 1.19% | 1.01% | +0.17% | $104M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.30% | 1.52% | -1.22% | $26M |
| COST | 4.53% | 5.29% | -0.77% | $398M |
| XONA.DE | 0.00% | 0.66% | -0.66% | $0 |
| ISRG | 0.66% | 1.23% | -0.57% | $58M |
| ZTS | 0.05% | 0.54% | -0.49% | $4M |
| MKC | 0.07% | 0.43% | -0.37% | $6M |
| MSFT | 4.17% | 4.49% | -0.31% | $367M |
| TJX | 2.02% | 2.33% | -0.31% | $177M |
| BKNG | 0.05% | 0.35% | -0.30% | $4M |
| IDXX | 1.57% | 1.84% | -0.28% | $138M |
| ACN | 0.01% | 0.23% | -0.23% | $451K |
| IAU | 0.52% | 0.72% | -0.20% | $46M |
| UBER | 0.84% | 1.03% | -0.19% | $74M |
| ALC | 0.60% | 0.76% | -0.16% | $53M |
| DHR | 0.94% | 1.10% | -0.16% | $83M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.5% |
| Financial Services | 18.5% |
| Healthcare | 13.1% |
| Industrials | 11.0% |
| Consumer Cyclical | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $5.1B | 58.0% |
| Large Cap | 353 | $3.4B | 38.8% |
| Mid Cap | 60 | $225M | 2.6% |
| Small Cap | 27 | $33M | 0.4% |
| Micro Cap | 20 | $26M | 0.3% |
Portfolio Analytics
Avg Market Cap
$305.7B
Median Market Cap
$49.0B
Avg P/E
35.2
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
401
# ETFs / Funds
147
Top Holdings (548 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.54% | 2,289,143 | $662M | $289.36 | $130M | +191,103 | +9.1% | |
| 2 | GOOGL | 6.29% | 1,547,889 | $553M | $357.37 | $101M | -26,213 | -1.7% | |
| 3 | NVDA | 4.53% | 1,991,485 | $398M | $200.09 | $60M | +50,287 | +2.6% | |
| 4 | COST | 4.53% | 425,262 | $398M | $935.47 | -$28M | -1,601 | -0.4% | |
| 5 | MSFT | 4.17% | 983,325 | $367M | $373.02 | $6M | +9,005 | +0.9% | |
| 6 | V | 4.08% | 1,045,853 | $359M | $343.09 | $34M | -30,204 | -2.8% | |
| 7 | AMZN | 3.03% | 1,116,359 | $266M | $238.34 | $31M | -10,328 | -0.9% | |
| 8 | AVGO | 2.97% | 691,659 | $261M | $377.75 | $83M | +115,822 | +20.1% | |
| 9 | ETN | 2.57% | 530,610 | $226M | $426.12 | $43M | +17,964 | +3.5% | |
| 10 | ECL | 2.29% | 723,394 | $202M | $278.61 | $9M | +380 | +0.1% | |
| 11 | JPM | 2.13% | 573,129 | $188M | $327.33 | $17M | -7,759 | -1.3% | |
| 12 | TJX | 2.02% | 1,169,485 | $177M | $151.50 | -$10M | -2,195 | -0.2% | |
| 13 | GOOG | 2.02% | 501,234 | $177M | $353.33 | $31M | -7,665 | -1.5% | |
| 14 | APH | 1.63% | 810,869 | $143M | $176.32 | $40M | -7,331 | -0.9% | |
| 15 | MTD | 1.62% | 111,624 | $143M | $1,277.51 | $7M | +4,136 | +3.9% | |
| 16 | LLY | 1.60% | 117,525 | $141M | $1,199.43 | $62M | +31,576 | +36.7% | |
| 17 | IDXX | 1.57% | 261,303 | $138M | $526.44 | -$11M | -2,210 | -0.8% | |
| 18 | BRK-B | 1.40% | 245,649 | $123M | $500.39 | -$1M | -13,629 | -5.3% | |
| 19 | LRCX | 1.35% | 274,278 | $119M | $433.33 | $60M | +209 | +0.1% | |
| 20 | DOV | 1.34% | 525,566 | $118M | $224.28 | $8M | -325 | -0.1% | |
| 21 | ADP | 1.34% | 525,325 | $118M | $223.95 | $8M | -14,300 | -2.6% | |
| 22 | ORLY | 1.33% | 1,273,001 | $117M | $92.09 | -$135K | +1,575 | +0.1% | |
| 23 | SHW | 1.22% | 310,313 | $107M | $344.32 | $7M | -2,451 | -0.8% | |
| 24 | PWR | 1.19% | 144,774 | $104M | $720.04 | $23M | -3,515 | -2.4% | |
| 25 | IGSB | 1.11% | 1,855,860 | $97M | $52.41 | $5M | +105,500 | +6.0% | |
| 26 | CIEN | 1.09% | 195,762 | $96M | $490.56 | $13M | -18,931 | -8.8% | |
| 27 | JNJ | 1.08% | 373,829 | $95M | $253.97 | $2M | -6,301 | -1.7% | |
| 28 | VRT | 0.96% | 251,590 | $84M | $334.82 | $16M | -22,360 | -8.2% | |
| 29 | DHR | 0.94% | 434,425 | $83M | $190.48 | -$5M | -31,015 | -6.7% | |
| 30 | UBER | 0.84% | 1,025,055 | $74M | $72.16 | -$9M | -129,142 | -11.2% | |
| 31 | ATR | 0.81% | 570,888 | $71M | $125.20 | -$3M | -16,448 | -2.8% | |
| 32 | APO | 0.80% | 596,751 | $71M | $118.31 | $314K | -34,085 | -5.4% | |
| 33 | CTAS | 0.73% | 378,562 | $64M | $170.08 | $543K | +1,109 | +0.3% | |
| 34 | GS | 0.70% | 61,162 | $62M | $1,011.37 | $8M | -2,956 | -4.6% | |
| 35 | IBM | 0.70% | 219,878 | $62M | $281.21 | $8M | -2,684 | -1.2% | |
| 36 | ISRG | 0.66% | 145,276 | $58M | $397.68 | -$41M | -69,051 | -32.2% | |
| 37 | META | 0.64% | 100,585 | $57M | $563.29 | -$445K | +776 | +0.8% | |
| 38 | HD | 0.63% | 158,206 | $56M | $352.68 | -$5M | -25,282 | -13.8% | |
| 39 | EPD | 0.61% | 1,464,972 | $54M | $36.76 | -$3M | -33,998 | -2.3% | |
| 40 | BX | 0.61% | 454,800 | $54M | $117.67 | -$2M | -27,967 | -5.8% | |
| 41 | ALC | 0.60% | 789,608 | $53M | $67.10 | -$8M | -24,292 | -3.0% | |
| 42 | ROK | 0.54% | 96,286 | $48M | $495.08 | $29M | +44,310 | +85.2% | |
| 43 | IAU | 0.52% | 605,714 | $46M | $75.51 | -$12M | -50,641 | -7.7% | |
| 44 | AXP | 0.48% | 124,441 | $42M | $338.25 | $4M | -61 | -0.1% | |
| 45 | SYY | 0.47% | 490,320 | $41M | $83.58 | $6M | -5,188 | -1.1% | |
| 46 | XOM | 0.46% | 296,164 | $40M | $136.72 | — | +296,164 | — | NEW |
| 47 | AMGN | 0.45% | 110,298 | $40M | $362.12 | $873K | -739 | -0.7% | |
| 48 | XBI | 0.44% | 245,174 | $39M | $158.25 | $13M | +45,598 | +22.9% | |
| 49 | PEP | 0.41% | 267,519 | $36M | $135.40 | -$6M | -1,904 | -0.7% | |
| 50 | ONEXF | 0.41% | 485,004 | $36M | $74.47 | $124K | -8,210 | -1.7% | |
| 51 | PGR | 0.40% | 160,740 | $35M | $218.45 | $2M | -4,175 | -2.5% | |
| 52 | VOO | 0.40% | 50,682 | $35M | $686.81 | $4M | -828 | -1.6% | |
| 53 | WMB | 0.34% | 400,798 | $30M | $74.34 | $1M | +10,839 | +2.8% | |
| 54 | HYG | 0.31% | 341,905 | $27M | $79.97 | $2M | +20,050 | +6.2% | |
| 55 | AMD | 0.31% | 46,701 | $27M | $580.90 | $25M | +37,660 | +416.6% | |
| 56 | SPY | 0.31% | 36,032 | $27M | $746.78 | $3M | -666 | -1.8% | |
| 57 | INTU | 0.30% | 101,233 | $26M | $261.00 | -$96M | -181,364 | -64.2% | |
| 58 | BN | 0.30% | 609,548 | $26M | $42.59 | $22M | +518,108 | +566.6% | |
| 59 | GLW | 0.27% | 94,580 | $24M | $255.43 | $12M | +4,421 | +4.9% | |
| 60 | TMO | 0.27% | 48,120 | $24M | $501.36 | -$5M | -11,953 | -19.9% | |
| 61 | RTX | 0.27% | 126,115 | $24M | $189.73 | -$574K | -904 | -0.7% | |
| 62 | ADM | 0.27% | 311,494 | $24M | $76.40 | $984K | -2,365 | -0.8% | |
| 63 | FTNT | 0.27% | 154,491 | $24M | $153.62 | $10M | -12,290 | -7.4% | |
| 64 | TXN | 0.25% | 74,546 | $22M | $298.07 | $8M | +993 | +1.4% | |
| 65 | LOW | 0.25% | 99,149 | $22M | $220.49 | -$3M | -5,740 | -5.5% | |
| 66 | BRK-A | 0.25% | 29 | $22M | $748,850.00 | $172K | -1 | -3.3% | |
| 67 | SYK | 0.22% | 62,381 | $20M | $314.84 | -$1M | -439 | -0.7% | |
| 68 | MU | 0.22% | 16,737 | $19M | $1,154.29 | $16M | +5,845 | +53.7% | |
| 69 | WSO | 0.21% | 45,087 | $19M | $416.73 | $2M | -913 | -2.0% | |
| 70 | CAT | 0.21% | 17,601 | $19M | $1,064.90 | $6M | -526 | -2.9% | |
| 71 | PH | 0.21% | 19,042 | $19M | $978.12 | $2M | +247 | +1.3% | |
| 72 | AMAT | 0.21% | 25,731 | $19M | $723.00 | $10M | +374 | +1.5% | |
| 73 | GWW | 0.21% | 13,493 | $18M | $1,360.40 | $4M | — | — | |
| 74 | CSCO | 0.20% | 150,911 | $18M | $117.46 | $6M | +4,353 | +3.0% | |
| 75 | CVX | 0.20% | 106,529 | $18M | $165.76 | -$4M | -85 | -0.1% | |
| 76 | PDX | 0.20% | 837,548 | $17M | $20.82 | -$1M | -15,982 | -1.9% | |
| 77 | EMR | 0.19% | 118,280 | $17M | $143.15 | $1M | -44 | -0.0% | |
| 78 | GEV | 0.18% | 13,664 | $16M | $1,174.88 | $5M | +1,354 | +11.0% | |
| 79 | KLAC | 0.18% | 53,180 | $16M | $301.71 | $8M | +47,883 | +904.0% | |
| 80 | IQV | 0.17% | 79,203 | $15M | $193.22 | $6M | +22,821 | +40.5% | |
| 81 | ROL | 0.17% | 353,594 | $15M | $41.74 | -$4M | -4,959 | -1.4% | |
| 82 | MCK | 0.16% | 19,044 | $14M | $755.60 | $14M | +18,031 | +1780.0% | |
| 83 | J | 0.16% | 113,877 | $14M | $126.00 | -$6M | -49,385 | -30.2% | |
| 84 | ET | 0.16% | 748,661 | $14M | $19.12 | -$473K | -17,500 | -2.3% | |
| 85 | IVV | 0.16% | 19,046 | $14M | $748.89 | $2M | -22 | -0.1% | |
| 86 | ITW | 0.16% | 51,232 | $14M | $270.47 | $439K | -316 | -0.6% | |
| 87 | MCHP | 0.16% | 150,058 | $14M | $91.20 | $3M | -10,983 | -6.8% | |
| 88 | ABT | 0.14% | 139,063 | $13M | $90.74 | -$6M | -38,052 | -21.5% | |
| 89 | ABBV | 0.14% | 50,099 | $13M | $251.64 | $2M | -147 | -0.3% | |
| 90 | MLM | 0.14% | 21,747 | $13M | $576.70 | $63K | +549 | +2.6% | |
| 91 | ORCL | 0.14% | 85,334 | $13M | $146.55 | -$535K | -3,314 | -3.7% | |
| 92 | GE | 0.14% | 32,601 | $12M | $373.73 | $3M | +317 | +1.0% | |
| 93 | CP | 0.14% | 140,578 | $12M | $86.65 | $2M | +6,296 | +4.7% | |
| 94 | FLEX | 0.14% | 75,157 | $12M | $162.07 | — | +75,157 | — | NEW |
| 95 | ACGL | 0.13% | 121,824 | $12M | $97.06 | $45K | -894 | -0.7% | |
| 96 | VGT | 0.13% | 98,930 | $12M | $119.52 | $5M | +88,601 | +857.8% | |
| 97 | TROW | 0.13% | 101,369 | $12M | $113.69 | $2M | -5,358 | -5.0% | |
| 98 | IJR | 0.12% | 72,845 | $11M | $148.31 | $10M | +67,851 | +1358.7% | |
| 99 | WTM | 0.12% | 5,193 | $11M | $2,073.39 | -$644K | -1 | -0.0% | |
| 100 | AMLP | 0.12% | 206,027 | $11M | $51.85 | $146K | +5,867 | +2.9% |