Asset Manager
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Williams Jones Wealth Management, LLC.
717 FIFTH AVE, 11TH FLOOR, NEW YORK, NY 10022 • 2129355027
Market Value
$8.3B
+6.9%
Holdings
516
+10
New Purchases
31
Added To
114
Closed
22
Reduced
209
Top 10 Concentration
37.2%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.36% | 4.27% | +1.09% | $448M |
| NVDA | 3.67% | 2.63% | +1.04% | $307M |
| AVGO | 1.89% | 1.21% | +0.68% | $157M |
| INTU | 2.97% | 2.45% | +0.52% | $248M |
| ETN | 2.13% | 1.69% | +0.44% | $178M |
| TTD | 0.96% | 0.64% | +0.32% | $81M |
| APH | 1.01% | 0.72% | +0.29% | $84M |
| AMZN | 2.90% | 2.66% | +0.24% | $242M |
| PWR | 0.68% | 0.44% | +0.24% | $57M |
| UBER | 0.97% | 0.76% | +0.20% | $81M |
| VRT | 0.51% | 0.31% | +0.20% | $42M |
| BKNG | 0.21% | 0.01% | +0.20% | $18M |
| IDXX | 1.78% | 1.59% | +0.20% | $149M |
| JPM | 1.99% | 1.82% | +0.17% | $166M |
| GOOGL | 2.82% | 2.67% | +0.15% | $235M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.09% | 6.01% | -0.92% | $425M |
| ACN | 1.72% | 2.28% | -0.56% | $144M |
| TMO | 0.53% | 0.99% | -0.45% | $44M |
| ROP | 1.59% | 1.91% | -0.32% | $132M |
| V | 4.70% | 5.02% | -0.32% | $392M |
| BRK-B | 1.55% | 1.82% | -0.27% | $129M |
| UNH | 0.04% | 0.27% | -0.22% | $4M |
| ZTS | 1.56% | 1.78% | -0.22% | $130M |
| PEP | 0.50% | 0.70% | -0.20% | $42M |
| JNJ | 0.74% | 0.93% | -0.19% | $62M |
| COST | 5.18% | 5.37% | -0.19% | $432M |
| DHR | 1.04% | 1.23% | -0.19% | $87M |
| ALC | 0.96% | 1.14% | -0.18% | $80M |
| WSO | 0.79% | 0.95% | -0.16% | $66M |
| AON | 0.21% | 0.36% | -0.15% | $18M |
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 | 79 | $3.8B | 45.7% |
| Large Cap | 337 | $4.3B | 51.1% |
| Mid Cap | 52 | $213M | 2.6% |
| Small Cap | 34 | $52M | 0.6% |
| Micro Cap | 14 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$246.6B
Median Market Cap
$50.4B
Avg P/E
34.1
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.63
# Stocks
389
# ETFs / Funds
127
Top Holdings (516 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.36% | 899,706 | $448M | $497.41 | $114M | +9,957 | +1.1% | |
| 2 | COST | 5.18% | 436,677 | $432M | $989.94 | $13M | -6,885 | -1.6% | |
| 3 | AAPL | 5.09% | 2,071,258 | $425M | $205.17 | -$45M | -42,825 | -2.0% | |
| 4 | V | 4.70% | 1,104,508 | $392M | $355.05 | $190K | -13,923 | -1.2% | |
| 5 | NVDA | 3.67% | 1,940,216 | $307M | $157.99 | $101M | +41,609 | +2.2% | |
| 6 | INTU | 2.97% | 314,759 | $248M | $787.63 | $56M | +2,814 | +0.9% | |
| 7 | AMZN | 2.90% | 1,104,891 | $242M | $219.39 | $34M | +11,549 | +1.1% | |
| 8 | GOOGL | 2.82% | 1,335,441 | $235M | $176.23 | $27M | -15,066 | -1.1% | |
| 9 | ECL | 2.35% | 727,152 | $196M | $269.44 | $12M | +655 | +0.1% | |
| 10 | ETN | 2.13% | 499,165 | $178M | $356.99 | $46M | +12,306 | +2.5% | |
| 11 | ADP | 2.11% | 570,482 | $176M | $308.40 | $970K | -2,183 | -0.4% | |
| 12 | JPM | 1.99% | 572,275 | $166M | $289.91 | $24M | -6,262 | -1.1% | |
| 13 | AVGO | 1.89% | 571,279 | $157M | $275.65 | $63M | +7,628 | +1.4% | |
| 14 | TJX | 1.79% | 1,208,594 | $149M | $123.49 | $2M | -3,924 | -0.3% | |
| 15 | IDXX | 1.78% | 277,488 | $149M | $536.34 | $25M | -17,850 | -6.0% | |
| 16 | ACN | 1.72% | 480,828 | $144M | $298.89 | -$35M | -91,277 | -15.9% | |
| 17 | ROP | 1.59% | 233,690 | $132M | $566.84 | -$17M | -19,530 | -7.7% | |
| 18 | ZTS | 1.56% | 835,850 | $130M | $155.95 | -$9M | -9,630 | -1.1% | |
| 19 | BRK-B | 1.55% | 265,938 | $129M | $485.77 | -$13M | -405 | -0.1% | |
| 20 | APO | 1.52% | 896,505 | $127M | $141.87 | $6M | +14,726 | +1.7% | |
| 21 | MTD | 1.48% | 105,186 | $124M | $1,174.72 | -$1M | -699 | -0.7% | |
| 22 | HD | 1.33% | 303,399 | $111M | $366.64 | -$1M | -3,703 | -1.2% | |
| 23 | ORLY | 1.33% | 1,230,568 | $111M | $90.13 | -$3M | +1,150,917 | +1445.0% | |
| 24 | ISRG | 1.26% | 194,274 | $106M | $543.41 | $13M | +7,522 | +4.0% | |
| 25 | ATR | 1.26% | 673,820 | $105M | $156.43 | $5M | -4,294 | -0.6% | |
| 26 | SHW | 1.25% | 303,124 | $104M | $343.36 | $278K | +5,857 | +2.0% | |
| 27 | DOV | 1.18% | 539,808 | $99M | $183.23 | $4M | -576 | -0.1% | |
| 28 | STE | 1.18% | 410,261 | $99M | $240.22 | $3M | -12,865 | -3.0% | |
| 29 | GOOG | 1.14% | 535,609 | $95M | $177.39 | $10M | -7,995 | -1.5% | |
| 30 | DHR | 1.04% | 439,065 | $87M | $197.54 | -$9M | -28,534 | -6.1% | |
| 31 | APH | 1.01% | 853,720 | $84M | $98.75 | $28M | -513 | -0.1% | |
| 32 | CTAS | 1.01% | 377,333 | $84M | $222.87 | $6M | -3,082 | -0.8% | |
| 33 | IGSB | 0.99% | 1,568,693 | $83M | $52.76 | $2M | +20,000 | +1.3% | |
| 34 | UBER | 0.97% | 864,005 | $81M | $93.30 | $21M | +45,030 | +5.5% | |
| 35 | TTD | 0.96% | 1,118,632 | $81M | $71.99 | $30M | +202,324 | +22.1% | |
| 36 | ALC | 0.96% | 909,848 | $80M | $88.28 | -$9M | -31,086 | -3.3% | |
| 37 | BX | 0.93% | 521,253 | $78M | $149.58 | $5M | -3,879 | -0.7% | |
| 38 | LLY | 0.84% | 89,672 | $70M | $779.53 | -$7M | -2,839 | -3.1% | |
| 39 | WSO | 0.79% | 149,383 | $66M | $441.62 | -$8M | +2,977 | +2.0% | |
| 40 | JNJ | 0.74% | 402,976 | $62M | $152.75 | -$11M | -35,856 | -8.2% | |
| 41 | MKC | 0.71% | 779,466 | $59M | $75.82 | -$5M | -5,074 | -0.7% | |
| 42 | PWR | 0.68% | 149,804 | $57M | $378.08 | $22M | +13,820 | +10.2% | |
| 43 | EPD | 0.58% | 1,565,353 | $49M | $31.01 | -$5M | -16,409 | -1.0% | |
| 44 | PGR | 0.56% | 174,544 | $47M | $266.86 | -$6M | -10,831 | -5.8% | |
| 45 | TMO | 0.53% | 109,559 | $44M | $405.46 | -$33M | -45,380 | -29.3% | |
| 46 | GS | 0.53% | 62,545 | $44M | $707.75 | $10M | +513 | +0.8% | |
| 47 | VRT | 0.51% | 329,110 | $42M | $128.41 | $18M | -3,004 | -0.9% | |
| 48 | PEP | 0.50% | 317,797 | $42M | $132.04 | -$13M | -45,916 | -12.6% | |
| 49 | ONEX.TO | 0.49% | 500,983 | $41M | $82.40 | $8M | -248 | -0.1% | |
| 50 | AXP | 0.49% | 127,447 | $41M | $318.98 | $7M | +525 | +0.4% | |
| 51 | SYY | 0.46% | 502,677 | $38M | $75.74 | -$453K | -10,723 | -2.1% | |
| 52 | XOM | 0.41% | 319,105 | $34M | $107.80 | -$4M | -7,412 | -2.3% | |
| 53 | IBM | 0.39% | 111,451 | $33M | $294.78 | $4M | -5,382 | -4.6% | |
| 54 | AMGN | 0.36% | 109,088 | $30M | $279.21 | -$4M | -1,903 | -1.7% | |
| 55 | LRCX | 0.34% | 294,764 | $29M | $97.34 | $7M | +994 | +0.3% | |
| 56 | J | 0.31% | 195,410 | $26M | $131.45 | $3M | +7,411 | +3.9% | |
| 57 | PDX | 0.30% | 1,024,181 | $25M | $24.65 | -$501K | -25,009 | -2.4% | |
| 58 | SYK | 0.30% | 62,315 | $25M | $395.63 | $2M | +475 | +0.8% | |
| 59 | VOO | 0.29% | 43,351 | $25M | $568.03 | $3M | +371 | +0.9% | |
| 60 | IAU | 0.29% | 392,635 | $24M | $62.36 | $9M | +136,201 | +53.1% | |
| 61 | SPY | 0.28% | 38,340 | $24M | $617.85 | $1M | -1,636 | -4.1% | |
| 62 | LOW | 0.28% | 106,615 | $24M | $221.87 | -$2M | -1,916 | -1.8% | |
| 63 | ABT | 0.28% | 173,866 | $24M | $136.01 | $816K | +1,750 | +1.0% | |
| 64 | HYG | 0.28% | 286,500 | $23M | $80.65 | $985K | +6,100 | +2.2% | |
| 65 | FTNT | 0.28% | 217,547 | $23M | $105.72 | $2M | -1,571 | -0.7% | |
| 66 | BRK-A | 0.26% | 30 | $22M | $728,800.00 | -$5M | -4 | -11.8% | |
| 67 | CIEN | 0.26% | 265,488 | $22M | $81.33 | $5M | -4,265 | -1.6% | |
| 68 | ORCL | 0.24% | 90,763 | $20M | $218.63 | $7M | -1,820 | -2.0% | |
| 69 | ROL | 0.23% | 343,444 | $19M | $56.42 | $871K | +932 | +0.3% | |
| 70 | VRSK | 0.23% | 61,159 | $19M | $311.50 | $11M | +33,830 | +123.8% | |
| 71 | CCI | 0.23% | 184,817 | $19M | $102.73 | -$813K | -5,143 | -2.7% | |
| 72 | AON | 0.21% | 49,891 | $18M | $356.76 | -$10M | -20,660 | -29.3% | |
| 73 | BKNG | 0.21% | 3,039 | $18M | $5,789.24 | $16M | +2,801 | +1176.9% | |
| 74 | ADM | 0.20% | 315,376 | $17M | $52.78 | $1M | -1,626 | -0.5% | |
| 75 | EMR | 0.19% | 120,820 | $16M | $133.33 | $488K | -21,653 | -15.2% | |
| 76 | TXN | 0.18% | 73,365 | $15M | $207.62 | $2M | -640 | -0.9% | |
| 77 | RTX | 0.18% | 103,841 | $15M | $146.02 | $2M | +1,172 | +1.1% | |
| 78 | ROK | 0.18% | 44,978 | $15M | $332.17 | $2M | -4,118 | -8.4% | |
| 79 | CARR | 0.18% | 203,531 | $15M | $73.19 | -$1M | -47,751 | -19.0% | |
| 80 | ET | 0.17% | 804,031 | $15M | $18.13 | -$223K | +7,900 | +1.0% | |
| 81 | CVX | 0.17% | 101,034 | $14M | $143.19 | -$3M | -2,427 | -2.4% | |
| 82 | MCHP | 0.17% | 204,368 | $14M | $70.37 | $5M | +20,615 | +11.2% | |
| 83 | GWW | 0.17% | 13,493 | $14M | $1,040.24 | $625K | -83 | -0.6% | |
| 84 | PH | 0.17% | 19,788 | $14M | $698.47 | $2M | +86 | +0.4% | |
| 85 | TROW | 0.16% | 141,280 | $14M | $96.50 | -$4M | -54,750 | -27.9% | |
| 86 | HON | 0.16% | 56,352 | $13M | $232.88 | $1M | -686 | -1.2% | |
| 87 | AMT | 0.16% | 58,608 | $13M | $221.02 | $104K | -441 | -0.8% | |
| 88 | ITW | 0.15% | 51,672 | $13M | $247.25 | -$63K | -94 | -0.2% | |
| 89 | META | 0.15% | 16,837 | $12M | $738.09 | -$880K | -6,252 | -27.1% | |
| 90 | ACGL | 0.14% | 129,849 | $12M | $91.05 | -$1M | -4,485 | -3.3% | |
| 91 | VLTO | 0.14% | 112,380 | $11M | $100.95 | -$2M | -20,544 | -15.5% | |
| 92 | CLH | 0.14% | 49,062 | $11M | $231.18 | $398K | -6,466 | -11.6% | |
| 93 | MLM | 0.14% | 20,576 | $11M | $548.96 | $2M | +462 | +2.3% | |
| 94 | TTEK | 0.13% | 304,804 | $11M | $35.96 | -$862K | -99,383 | -24.6% | |
| 95 | ABBV | 0.13% | 57,614 | $11M | $185.62 | -$2M | -3,618 | -5.9% | |
| 96 | PAYX | 0.13% | 73,400 | $11M | $145.46 | -$677K | -191 | -0.3% | |
| 97 | CSCO | 0.13% | 152,712 | $11M | $69.38 | -$460K | -26,442 | -14.8% | |
| 98 | IVV | 0.13% | 16,993 | $11M | $620.90 | $840K | -290 | -1.7% | |
| 99 | DELL | 0.12% | 83,140 | $10M | $122.60 | $2M | -3,050 | -3.5% | |
| 100 | DRI | 0.12% | 45,695 | $10M | $217.97 | $467K | — | — |