Asset Manager
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Williams Jones Wealth Management, LLC.
717 FIFTH AVE, 11TH FLOOR, NEW YORK, NY 10022 • 2129355027
Market Value
$8.7B
+4.5%
Holdings
513
-3
New Purchases
19
Added To
104
Closed
26
Reduced
207
Top 10 Concentration
39.0%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.44% | 2.82% | +1.62% | $387M |
| AAPL | 6.01% | 5.09% | +0.92% | $524M |
| NVDA | 4.16% | 3.67% | +0.49% | $363M |
| GOOG | 1.48% | 1.14% | +0.35% | $129M |
| AVGO | 2.16% | 1.89% | +0.27% | $188M |
| UBER | 1.19% | 0.97% | +0.23% | $104M |
| IDXX | 2.00% | 1.78% | +0.22% | $174M |
| TJX | 2.00% | 1.79% | +0.22% | $175M |
| IAU | 0.50% | 0.29% | +0.21% | $44M |
| DELL | 0.33% | 0.12% | +0.21% | $29M |
| CIEN | 0.45% | 0.26% | +0.19% | $40M |
| ORLY | 1.52% | 1.33% | +0.19% | $132M |
| MSFT | 5.55% | 5.36% | +0.19% | $484M |
| APH | 1.20% | 1.01% | +0.19% | $104M |
| LRCX | 0.45% | 0.34% | +0.11% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.80% | 1.72% | -0.92% | $70M |
| TTD | 0.30% | 0.96% | -0.67% | $26M |
| COST | 4.61% | 5.18% | -0.56% | $403M |
| V | 4.31% | 4.70% | -0.38% | $376M |
| INTU | 2.59% | 2.97% | -0.38% | $226M |
| ATR | 0.97% | 1.26% | -0.29% | $85M |
| ROP | 1.31% | 1.59% | -0.27% | $115M |
| ZTS | 1.29% | 1.56% | -0.27% | $113M |
| ALC | 0.73% | 0.96% | -0.23% | $64M |
| ISRG | 1.04% | 1.26% | -0.22% | $91M |
| ADP | 1.90% | 2.11% | -0.20% | $166M |
| LLY | 0.66% | 0.84% | -0.18% | $57M |
| WSO | 0.61% | 0.79% | -0.18% | $54M |
| DOV | 1.03% | 1.18% | -0.15% | $90M |
| CTAS | 0.88% | 1.01% | -0.13% | $77M |
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 | 81 | $4.3B | 48.8% |
| Large Cap | 330 | $4.2B | 48.4% |
| Mid Cap | 51 | $191M | 2.2% |
| Small Cap | 38 | $44M | 0.5% |
| Micro Cap | 13 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$252.3B
Median Market Cap
$50.4B
Avg P/E
34.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.64
# Stocks
384
# ETFs / Funds
129
Top Holdings (513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.01% | 2,058,413 | $524M | $254.63 | $99M | -12,845 | -0.6% | |
| 2 | MSFT | 5.55% | 934,401 | $484M | $517.95 | $36M | +34,695 | +3.9% | |
| 3 | COST | 4.61% | 434,958 | $403M | $925.63 | -$30M | -1,719 | -0.4% | |
| 4 | GOOGL | 4.44% | 1,592,497 | $387M | $243.10 | $152M | +257,056 | +19.2% | |
| 5 | V | 4.31% | 1,102,270 | $376M | $341.38 | -$16M | -2,238 | -0.2% | |
| 6 | NVDA | 4.16% | 1,943,714 | $363M | $186.58 | $56M | +3,498 | +0.2% | |
| 7 | AMZN | 2.83% | 1,123,155 | $247M | $219.57 | $4M | +18,264 | +1.6% | |
| 8 | INTU | 2.59% | 331,007 | $226M | $682.91 | -$22M | +16,248 | +5.2% | |
| 9 | ECL | 2.30% | 732,967 | $201M | $273.86 | $5M | +5,815 | +0.8% | |
| 10 | ETN | 2.21% | 515,587 | $193M | $374.25 | $15M | +16,422 | +3.3% | |
| 11 | AVGO | 2.16% | 571,323 | $188M | $329.91 | $31M | +44 | +0.0% | |
| 12 | JPM | 2.06% | 569,786 | $180M | $315.43 | $14M | -2,489 | -0.4% | |
| 13 | TJX | 2.00% | 1,208,807 | $175M | $144.54 | $25M | +213 | +0.0% | |
| 14 | IDXX | 2.00% | 272,905 | $174M | $638.89 | $26M | -4,583 | -1.6% | |
| 15 | ADP | 1.90% | 565,531 | $166M | $293.50 | -$10M | -4,951 | -0.9% | |
| 16 | BRK-B | 1.54% | 266,607 | $134M | $502.74 | $5M | +669 | +0.2% | |
| 17 | ORLY | 1.52% | 1,228,739 | $132M | $107.81 | $22M | -1,829 | -0.1% | |
| 18 | GOOG | 1.48% | 531,501 | $129M | $243.55 | $34M | -4,108 | -0.8% | |
| 19 | APO | 1.48% | 965,988 | $129M | $133.27 | $2M | +69,483 | +7.8% | |
| 20 | MTD | 1.47% | 104,410 | $128M | $1,227.61 | $5M | -776 | -0.7% | |
| 21 | HD | 1.40% | 301,580 | $122M | $405.19 | $11M | -1,819 | -0.6% | |
| 22 | ROP | 1.31% | 229,686 | $115M | $498.69 | -$18M | -4,004 | -1.7% | |
| 23 | ZTS | 1.29% | 770,015 | $113M | $146.32 | -$18M | -65,835 | -7.9% | |
| 24 | SHW | 1.23% | 310,564 | $108M | $346.26 | $3M | +7,440 | +2.5% | |
| 25 | APH | 1.20% | 843,540 | $104M | $123.75 | $20M | -10,180 | -1.2% | |
| 26 | UBER | 1.19% | 1,060,179 | $104M | $97.97 | $23M | +196,174 | +22.7% | |
| 27 | STE | 1.13% | 396,852 | $98M | $247.44 | -$356K | -13,409 | -3.3% | |
| 28 | ISRG | 1.04% | 203,150 | $91M | $447.23 | -$15M | +8,876 | +4.6% | |
| 29 | DOV | 1.03% | 539,331 | $90M | $166.83 | -$9M | -477 | -0.1% | |
| 30 | BX | 1.02% | 520,717 | $89M | $170.85 | $11M | -536 | -0.1% | |
| 31 | DHR | 0.99% | 437,341 | $87M | $198.26 | -$26K | -1,724 | -0.4% | |
| 32 | ATR | 0.97% | 633,857 | $85M | $133.66 | -$21M | -39,963 | -5.9% | |
| 33 | IGSB | 0.96% | 1,572,060 | $83M | $53.03 | $602K | +3,367 | +0.2% | |
| 34 | CTAS | 0.88% | 374,322 | $77M | $205.26 | -$7M | -3,011 | -0.8% | |
| 35 | JNJ | 0.83% | 389,919 | $72M | $185.42 | $11M | -13,057 | -3.2% | |
| 36 | ACN | 0.80% | 284,015 | $70M | $246.60 | -$74M | -196,813 | -40.9% | |
| 37 | ALC | 0.73% | 855,067 | $64M | $74.51 | -$17M | -54,781 | -6.0% | |
| 38 | PWR | 0.72% | 152,075 | $63M | $414.42 | $6M | +2,271 | +1.5% | |
| 39 | LLY | 0.66% | 75,257 | $57M | $763.00 | -$12M | -14,415 | -16.1% | |
| 40 | WSO | 0.61% | 132,704 | $54M | $404.30 | -$12M | -16,679 | -11.2% | |
| 41 | GS | 0.59% | 65,145 | $52M | $796.35 | $8M | +2,600 | +4.2% | |
| 42 | MKC | 0.59% | 774,469 | $52M | $66.91 | -$7M | -4,997 | -0.6% | |
| 43 | VRT | 0.56% | 323,187 | $49M | $150.86 | $6M | -5,923 | -1.8% | |
| 44 | EPD | 0.56% | 1,550,199 | $48M | $31.27 | -$67K | -15,154 | -1.0% | |
| 45 | ONEX.TO | 0.51% | 500,686 | $44M | $88.71 | $3M | -297 | -0.1% | |
| 46 | IAU | 0.50% | 604,705 | $44M | $72.77 | $20M | +212,070 | +54.0% | |
| 47 | AXP | 0.48% | 126,675 | $42M | $332.16 | $1M | -772 | -0.6% | |
| 48 | PGR | 0.48% | 168,548 | $42M | $246.95 | -$5M | -5,996 | -3.4% | |
| 49 | SYY | 0.47% | 498,997 | $41M | $82.34 | $3M | -3,680 | -0.7% | |
| 50 | CIEN | 0.45% | 271,494 | $40M | $145.67 | $18M | +6,006 | +2.3% | |
| 51 | LRCX | 0.45% | 294,764 | $39M | $133.90 | $11M | — | — | |
| 52 | PEP | 0.45% | 279,467 | $39M | $140.44 | -$3M | -38,330 | -12.1% | |
| 53 | TMO | 0.45% | 80,126 | $39M | $485.02 | -$6M | -29,433 | -26.9% | |
| 54 | XOM | 0.41% | 319,515 | $36M | $112.75 | $2M | +410 | +0.1% | |
| 55 | IBM | 0.38% | 118,229 | $33M | $282.16 | $506K | +6,778 | +6.1% | |
| 56 | VOO | 0.37% | 52,032 | $32M | $612.38 | $7M | +8,681 | +20.0% | |
| 57 | AMGN | 0.35% | 108,903 | $31M | $282.20 | $274K | -185 | -0.2% | |
| 58 | DELL | 0.33% | 203,783 | $29M | $141.77 | $19M | +120,643 | +145.1% | |
| 59 | J | 0.33% | 191,004 | $29M | $149.86 | $3M | -4,406 | -2.2% | |
| 60 | LOW | 0.31% | 106,480 | $27M | $251.31 | $3M | -135 | -0.1% | |
| 61 | TTD | 0.30% | 529,125 | $26M | $49.01 | -$55M | -589,507 | -52.7% | |
| 62 | ORCL | 0.29% | 90,579 | $25M | $281.24 | $6M | -184 | -0.2% | |
| 63 | BKNG | 0.29% | 4,718 | $25M | $5,399.27 | $8M | +1,679 | +55.2% | |
| 64 | SPY | 0.28% | 37,159 | $25M | $666.17 | $1M | -1,181 | -3.1% | |
| 65 | PDX | 0.28% | 982,776 | $25M | $24.93 | -$745K | -41,405 | -4.0% | |
| 66 | HYG | 0.27% | 293,700 | $24M | $81.19 | $739K | +7,200 | +2.5% | |
| 67 | ABT | 0.27% | 175,816 | $24M | $133.94 | -$99K | +1,950 | +1.1% | |
| 68 | SYK | 0.26% | 62,533 | $23M | $369.67 | -$2M | +218 | +0.3% | |
| 69 | BRK-A | 0.26% | 30 | $23M | $754,200.00 | $762K | — | — | |
| 70 | VRSK | 0.25% | 85,371 | $21M | $251.51 | $2M | +24,212 | +39.6% | |
| 71 | ROL | 0.23% | 349,021 | $21M | $58.74 | $1M | +5,577 | +1.6% | |
| 72 | META | 0.23% | 27,642 | $20M | $734.38 | $8M | +10,805 | +64.2% | |
| 73 | ADM | 0.21% | 313,780 | $19M | $59.74 | $2M | -1,596 | -0.5% | |
| 74 | RTX | 0.20% | 106,130 | $18M | $167.33 | $3M | +2,289 | +2.2% | |
| 75 | FTNT | 0.20% | 205,912 | $17M | $84.08 | -$6M | -11,635 | -5.3% | |
| 76 | CCI | 0.20% | 177,799 | $17M | $96.49 | -$2M | -7,018 | -3.8% | |
| 77 | CVX | 0.19% | 105,834 | $16M | $155.29 | $2M | +4,800 | +4.8% | |
| 78 | EMR | 0.18% | 122,033 | $16M | $131.18 | -$101K | +1,213 | +1.0% | |
| 79 | ROK | 0.18% | 43,983 | $15M | $349.53 | $433K | -995 | -2.2% | |
| 80 | PH | 0.16% | 18,818 | $14M | $758.15 | $446K | -970 | -4.9% | |
| 81 | ET | 0.16% | 811,031 | $14M | $17.16 | -$660K | +7,000 | +0.9% | |
| 82 | ITW | 0.15% | 51,672 | $13M | $260.76 | $698K | — | — | |
| 83 | TXN | 0.15% | 73,317 | $13M | $183.73 | -$2M | -48 | -0.1% | |
| 84 | ABBV | 0.15% | 57,371 | $13M | $231.54 | $3M | -243 | -0.4% | |
| 85 | MLM | 0.15% | 21,039 | $13M | $630.28 | $2M | +463 | +2.2% | |
| 86 | GWW | 0.15% | 13,493 | $13M | $952.96 | -$1M | — | — | |
| 87 | AON | 0.15% | 35,797 | $13M | $356.58 | -$5M | -14,094 | -28.2% | |
| 88 | VLTO | 0.14% | 117,277 | $13M | $106.61 | $1M | +4,897 | +4.4% | |
| 89 | TROW | 0.14% | 117,929 | $12M | $102.64 | -$2M | -23,351 | -16.5% | |
| 90 | MCHP | 0.14% | 183,802 | $12M | $64.22 | -$3M | -20,566 | -10.1% | |
| 91 | HON | 0.13% | 55,786 | $12M | $210.50 | -$1M | -566 | -1.0% | |
| 92 | ACGL | 0.13% | 128,868 | $12M | $90.73 | -$131K | -981 | -0.8% | |
| 93 | WMB | 0.13% | 182,178 | $12M | $63.35 | $7M | +112,558 | +161.7% | |
| 94 | CLH | 0.13% | 49,212 | $11M | $232.22 | $86K | +150 | +0.3% | |
| 95 | CARR | 0.13% | 190,835 | $11M | $59.70 | -$4M | -12,696 | -6.2% | |
| 96 | AMT | 0.13% | 58,476 | $11M | $192.32 | -$2M | -132 | -0.2% | |
| 97 | IVV | 0.13% | 16,419 | $11M | $669.30 | $438K | -574 | -3.4% | |
| 98 | CSCO | 0.12% | 151,481 | $10M | $68.42 | -$231K | -1,231 | -0.8% | |
| 99 | WM | 0.11% | 44,667 | $10M | $220.83 | $325K | +2,979 | +7.2% | |
| 100 | GE | 0.11% | 32,704 | $10M | $300.82 | $1M | -1,241 | -3.7% |