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
+1.3%
Holdings
517
+4
New Purchases
30
Added To
144
Closed
25
Reduced
197
Top 10 Concentration
40.1%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.62% | 4.44% | +1.19% | $497M |
| GOOG | 1.87% | 1.48% | +0.39% | $166M |
| BKNG | 0.66% | 0.29% | +0.37% | $59M |
| LLY | 1.03% | 0.66% | +0.37% | $91M |
| AAPL | 6.36% | 6.01% | +0.35% | $562M |
| META | 0.56% | 0.23% | +0.33% | $49M |
| ISRG | 1.35% | 1.04% | +0.31% | $119M |
| MTD | 1.66% | 1.47% | +0.19% | $147M |
| DHR | 1.18% | 0.99% | +0.19% | $104M |
| XBI | 0.20% | 0.01% | +0.19% | $17M |
| NRG | 0.17% | 0.01% | +0.17% | $15M |
| CIEN | 0.61% | 0.45% | +0.16% | $54M |
| DOV | 1.18% | 1.03% | +0.15% | $105M |
| AMZN | 2.95% | 2.83% | +0.13% | $261M |
| AVGO | 2.26% | 2.16% | +0.10% | $200M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.66% | 1.29% | -0.64% | $58M |
| HD | 0.94% | 1.40% | -0.47% | $83M |
| WSO | 0.17% | 0.61% | -0.44% | $15M |
| COST | 4.20% | 4.61% | -0.42% | $371M |
| ROP | 0.92% | 1.31% | -0.39% | $81M |
| ETN | 1.84% | 2.21% | -0.37% | $163M |
| ADP | 1.60% | 1.90% | -0.30% | $141M |
| ORLY | 1.32% | 1.52% | -0.20% | $116M |
| VRSK | 0.10% | 0.25% | -0.15% | $9M |
| DELL | 0.19% | 0.33% | -0.14% | $17M |
| ECL | 2.16% | 2.30% | -0.14% | $191M |
| ATR | 0.83% | 0.97% | -0.14% | $74M |
| CLH | 0.00% | 0.13% | -0.13% | $0 |
| TTD | 0.17% | 0.30% | -0.13% | $15M |
| APO | 1.36% | 1.48% | -0.12% | $120M |
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 | 82 | $4.5B | 51.0% |
| Large Cap | 330 | $4.1B | 46.3% |
| Mid Cap | 49 | $194M | 2.2% |
| Small Cap | 43 | $34M | 0.4% |
| Micro Cap | 13 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$251.4B
Median Market Cap
$50.6B
Avg P/E
34.6
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.65
# Stocks
383
# ETFs / Funds
134
Top Holdings (517 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.36% | 2,066,525 | $562M | $271.86 | $38M | +8,112 | +0.4% | |
| 2 | GOOGL | 5.62% | 1,587,009 | $497M | $313.00 | $110M | -5,488 | -0.3% | |
| 3 | MSFT | 5.49% | 1,002,840 | $485M | $483.62 | $1M | +68,439 | +7.3% | |
| 4 | V | 4.32% | 1,088,147 | $382M | $350.71 | $5M | -14,123 | -1.3% | |
| 5 | COST | 4.20% | 429,956 | $371M | $862.34 | -$32M | -5,002 | -1.1% | |
| 6 | NVDA | 4.09% | 1,936,622 | $361M | $186.50 | -$1M | -7,092 | -0.4% | |
| 7 | AMZN | 2.95% | 1,130,858 | $261M | $230.82 | $14M | +7,703 | +0.7% | |
| 8 | INTU | 2.64% | 352,707 | $234M | $662.42 | $8M | +21,700 | +6.6% | |
| 9 | AVGO | 2.26% | 577,104 | $200M | $346.10 | $11M | +5,781 | +1.0% | |
| 10 | ECL | 2.16% | 726,578 | $191M | $262.52 | -$10M | -6,389 | -0.9% | |
| 11 | JPM | 2.08% | 569,662 | $184M | $322.22 | $4M | -124 | -0.0% | |
| 12 | TJX | 2.06% | 1,186,076 | $182M | $153.61 | $7M | -22,731 | -1.9% | |
| 13 | IDXX | 2.05% | 267,765 | $181M | $676.53 | $7M | -5,140 | -1.9% | |
| 14 | GOOG | 1.87% | 527,742 | $166M | $313.80 | $36M | -3,759 | -0.7% | |
| 15 | ETN | 1.84% | 511,327 | $163M | $318.51 | -$30M | -4,260 | -0.8% | |
| 16 | MTD | 1.66% | 105,265 | $147M | $1,394.19 | $19M | +855 | +0.8% | |
| 17 | ADP | 1.60% | 548,704 | $141M | $257.23 | -$25M | -16,827 | -3.0% | |
| 18 | BRK-B | 1.50% | 263,921 | $133M | $502.65 | -$1M | -2,686 | -1.0% | |
| 19 | APO | 1.36% | 828,381 | $120M | $144.76 | -$9M | -137,607 | -14.2% | |
| 20 | ISRG | 1.35% | 210,838 | $119M | $566.36 | $29M | +7,688 | +3.8% | |
| 21 | ORLY | 1.32% | 1,276,769 | $116M | $91.21 | -$16M | +48,030 | +3.9% | |
| 22 | APH | 1.28% | 834,317 | $113M | $135.14 | $8M | -9,223 | -1.1% | |
| 23 | DOV | 1.18% | 535,753 | $105M | $195.24 | $15M | -3,578 | -0.7% | |
| 24 | DHR | 1.18% | 455,771 | $104M | $228.92 | $18M | +18,430 | +4.2% | |
| 25 | SHW | 1.15% | 314,528 | $102M | $324.03 | -$6M | +3,964 | +1.3% | |
| 26 | UBER | 1.12% | 1,206,700 | $99M | $81.71 | -$5M | +146,521 | +13.8% | |
| 27 | STE | 1.09% | 380,061 | $96M | $253.52 | -$2M | -16,791 | -4.2% | |
| 28 | IGSB | 1.04% | 1,741,769 | $92M | $52.88 | $9M | +169,709 | +10.8% | |
| 29 | LLY | 1.03% | 84,596 | $91M | $1,074.68 | $33M | +9,339 | +12.4% | |
| 30 | HD | 0.94% | 240,182 | $83M | $344.10 | -$40M | -61,398 | -20.4% | |
| 31 | BX | 0.92% | 527,947 | $81M | $154.14 | -$8M | +7,230 | +1.4% | |
| 32 | ROP | 0.92% | 182,286 | $81M | $445.13 | -$33M | -47,400 | -20.6% | |
| 33 | JNJ | 0.90% | 383,442 | $79M | $206.95 | $7M | -6,477 | -1.7% | |
| 34 | ATR | 0.83% | 603,831 | $74M | $121.96 | -$11M | -30,026 | -4.7% | |
| 35 | CTAS | 0.79% | 369,351 | $69M | $188.07 | -$7M | -4,971 | -1.3% | |
| 36 | ALC | 0.73% | 823,101 | $65M | $78.81 | $1M | -31,966 | -3.7% | |
| 37 | PWR | 0.72% | 150,044 | $63M | $422.06 | $305K | -2,031 | -1.3% | |
| 38 | ACN | 0.71% | 232,547 | $62M | $268.30 | -$8M | -51,468 | -18.1% | |
| 39 | BKNG | 0.66% | 10,963 | $59M | $5,355.33 | $33M | +6,245 | +132.4% | |
| 40 | ZTS | 0.66% | 460,534 | $58M | $125.82 | -$55M | -309,481 | -40.2% | |
| 41 | GS | 0.64% | 64,720 | $57M | $879.00 | $5M | -425 | -0.7% | |
| 42 | CIEN | 0.61% | 232,005 | $54M | $233.87 | $15M | -39,489 | -14.6% | |
| 43 | MKC | 0.59% | 762,636 | $52M | $68.11 | $123K | -11,833 | -1.5% | |
| 44 | IAU | 0.58% | 633,852 | $51M | $81.17 | $7M | +29,147 | +4.8% | |
| 45 | VRT | 0.57% | 313,035 | $51M | $162.01 | $2M | -10,152 | -3.1% | |
| 46 | META | 0.56% | 74,908 | $49M | $660.09 | $29M | +47,266 | +171.0% | |
| 47 | EPD | 0.56% | 1,535,778 | $49M | $32.06 | $762K | -14,421 | -0.9% | |
| 48 | LRCX | 0.54% | 280,940 | $48M | $171.18 | $9M | -13,824 | -4.7% | |
| 49 | AXP | 0.52% | 125,129 | $46M | $369.95 | $4M | -1,546 | -1.2% | |
| 50 | TMO | 0.51% | 77,752 | $45M | $579.45 | $6M | -2,374 | -3.0% | |
| 51 | ONEX.TO | 0.46% | 495,244 | $41M | $82.31 | -$4M | -5,442 | -1.1% | |
| 52 | PEP | 0.44% | 272,399 | $39M | $143.52 | -$154K | -7,068 | -2.5% | |
| 53 | XOM | 0.43% | 317,659 | $38M | $120.34 | $2M | -1,856 | -0.6% | |
| 54 | IBM | 0.43% | 128,278 | $38M | $296.21 | $5M | +10,049 | +8.5% | |
| 55 | PGR | 0.43% | 166,030 | $38M | $227.72 | -$4M | -2,518 | -1.5% | |
| 56 | SYY | 0.41% | 496,308 | $37M | $73.69 | -$5M | -2,689 | -0.5% | |
| 57 | AMGN | 0.41% | 111,727 | $37M | $327.31 | $6M | +2,824 | +2.6% | |
| 58 | VOO | 0.38% | 53,699 | $34M | $627.13 | $2M | +1,667 | +3.2% | |
| 59 | HYG | 0.29% | 321,855 | $26M | $80.63 | $2M | +28,155 | +9.6% | |
| 60 | LOW | 0.29% | 104,889 | $25M | $241.16 | -$1M | -1,591 | -1.5% | |
| 61 | J | 0.28% | 187,995 | $25M | $132.46 | -$4M | -3,009 | -1.6% | |
| 62 | SPY | 0.28% | 36,391 | $25M | $681.92 | $61K | -768 | -2.1% | |
| 63 | RTX | 0.26% | 126,157 | $23M | $183.40 | $5M | +20,027 | +18.9% | |
| 64 | BRK-A | 0.26% | 30 | $23M | $754,800.00 | $18K | — | — | |
| 65 | ABT | 0.25% | 176,593 | $22M | $125.29 | -$1M | +777 | +0.4% | |
| 66 | SYK | 0.25% | 62,806 | $22M | $351.47 | -$1M | +273 | +0.4% | |
| 67 | ROL | 0.24% | 346,918 | $21M | $60.02 | $321K | -2,103 | -0.6% | |
| 68 | ADM | 0.20% | 313,848 | $18M | $57.49 | -$702K | +68 | +0.0% | |
| 69 | ROK | 0.20% | 44,963 | $17M | $389.07 | $2M | +980 | +2.2% | |
| 70 | XBI | 0.20% | 143,236 | $17M | $121.93 | $16M | +132,190 | +1196.7% | |
| 71 | ORCL | 0.20% | 89,410 | $17M | $194.91 | -$8M | -1,169 | -1.3% | |
| 72 | PH | 0.19% | 19,049 | $17M | $878.96 | $2M | +231 | +1.2% | |
| 73 | DELL | 0.19% | 132,747 | $17M | $125.88 | -$12M | -71,036 | -34.9% | |
| 74 | PDX | 0.18% | 863,569 | $16M | $18.78 | -$8M | -119,207 | -12.1% | |
| 75 | CVX | 0.18% | 105,712 | $16M | $152.41 | -$323K | -122 | -0.1% | |
| 76 | EMR | 0.18% | 117,806 | $16M | $132.72 | -$373K | -4,227 | -3.5% | |
| 77 | NRG | 0.17% | 96,433 | $15M | $159.24 | $15M | +92,432 | +2310.2% | |
| 78 | WSO | 0.17% | 44,911 | $15M | $336.95 | -$39M | -87,793 | -66.2% | |
| 79 | TTD | 0.17% | 391,892 | $15M | $37.96 | -$11M | -137,233 | -25.9% | |
| 80 | FTNT | 0.16% | 182,344 | $14M | $79.41 | -$3M | -23,568 | -11.4% | |
| 81 | CCI | 0.16% | 159,755 | $14M | $88.87 | -$3M | -18,044 | -10.2% | |
| 82 | GWW | 0.15% | 13,493 | $14M | $1,009.05 | $757K | — | — | |
| 83 | MLM | 0.15% | 21,330 | $13M | $622.66 | $21K | +291 | +1.4% | |
| 84 | IVV | 0.15% | 19,021 | $13M | $684.94 | $2M | +2,602 | +15.8% | |
| 85 | ET | 0.14% | 769,931 | $13M | $16.49 | -$1M | -41,100 | -5.1% | |
| 86 | ITW | 0.14% | 51,489 | $13M | $246.30 | -$792K | -183 | -0.3% | |
| 87 | ABBV | 0.14% | 55,398 | $13M | $228.49 | -$626K | -1,973 | -3.4% | |
| 88 | TXN | 0.14% | 70,129 | $12M | $173.49 | -$1M | -3,188 | -4.3% | |
| 89 | CSCO | 0.14% | 155,667 | $12M | $77.03 | $2M | +4,186 | +2.8% | |
| 90 | ACGL | 0.13% | 123,759 | $12M | $95.92 | $179K | -5,109 | -4.0% | |
| 91 | WMB | 0.13% | 190,699 | $11M | $60.11 | -$78K | +8,521 | +4.7% | |
| 92 | TROW | 0.13% | 111,086 | $11M | $102.38 | -$731K | -6,843 | -5.8% | |
| 93 | WTM | 0.12% | 5,193 | $11M | $2,078.03 | $2M | — | — | |
| 94 | CAT | 0.12% | 18,720 | $11M | $572.87 | $2M | +757 | +4.2% | |
| 95 | AON | 0.12% | 29,577 | $10M | $352.88 | -$2M | -6,220 | -17.4% | |
| 96 | HON | 0.12% | 53,100 | $10M | $195.09 | -$1M | -2,686 | -4.8% | |
| 97 | MCHP | 0.12% | 161,041 | $10M | $63.72 | -$2M | -22,761 | -12.4% | |
| 98 | VLTO | 0.11% | 98,748 | $10M | $99.78 | -$3M | -18,529 | -15.8% | |
| 99 | GE | 0.11% | 31,955 | $10M | $308.03 | $5K | -749 | -2.3% | |
| 100 | AMT | 0.11% | 55,757 | $10M | $175.57 | -$1M | -2,719 | -4.7% |