Asset Manager
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Williams Jones Wealth Management, LLC.
717 FIFTH AVE, 11TH FLOOR, NEW YORK, NY 10022 • 2129355027
Market Value
$8.0B
-8.0%
Holdings
531
+13
New Purchases
38
Added To
148
Closed
35
Reduced
187
Top 10 Concentration
40.2%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 5.29% | 4.24% | +1.05% | $425M |
| ETN | 2.28% | 1.86% | +0.42% | $183M |
| CIEN | 1.04% | 0.62% | +0.42% | $83M |
| PWR | 1.01% | 0.72% | +0.29% | $81M |
| VRT | 0.85% | 0.58% | +0.27% | $69M |
| JNJ | 1.16% | 0.91% | +0.25% | $93M |
| TJX | 2.33% | 2.08% | +0.24% | $187M |
| IBM | 0.67% | 0.43% | +0.24% | $54M |
| XONA.DE | 0.66% | 0.44% | +0.22% | $53M |
| WMB | 0.35% | 0.13% | +0.22% | $28M |
| ECL | 2.39% | 2.18% | +0.21% | $192M |
| AAPL | 6.62% | 6.43% | +0.20% | $532M |
| LRCX | 0.73% | 0.55% | +0.18% | $59M |
| DOV | 1.36% | 1.20% | +0.17% | $110M |
| META | 0.71% | 0.57% | +0.14% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 1.52% | 2.67% | -1.15% | $122M |
| MSFT | 4.49% | 5.55% | -1.06% | $361M |
| ROP | 0.06% | 0.93% | -0.87% | $5M |
| APO | 0.87% | 1.37% | -0.50% | $70M |
| ACN | 0.23% | 0.71% | -0.48% | $19M |
| BKNG | 0.35% | 0.67% | -0.32% | $28M |
| V | 4.05% | 4.37% | -0.32% | $325M |
| ADP | 1.36% | 1.62% | -0.25% | $110M |
| BX | 0.69% | 0.93% | -0.24% | $56M |
| IDXX | 1.84% | 2.07% | -0.23% | $148M |
| HD | 0.75% | 0.95% | -0.19% | $60M |
| DELL | 0.02% | 0.19% | -0.17% | $1M |
| MKC | 0.43% | 0.59% | -0.16% | $35M |
| TMO | 0.37% | 0.52% | -0.15% | $30M |
| ISRG | 1.23% | 1.37% | -0.14% | $99M |
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 | 84 | $4.4B | 54.2% |
| Large Cap | 342 | $3.4B | 42.7% |
| Mid Cap | 53 | $200M | 2.5% |
| Small Cap | 34 | $33M | 0.4% |
| Micro Cap | 18 | $21M | 0.3% |
Portfolio Analytics
Avg Market Cap
$307.7B
Median Market Cap
$49.0B
Avg P/E
33.5
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
389
# ETFs / Funds
142
Top Holdings (531 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.62% | 2,098,040 | $532M | $253.79 | -$29M | +31,515 | +1.5% | |
| 2 | GOOGL | 5.63% | 1,574,102 | $453M | $287.56 | -$44M | -12,907 | -0.8% | |
| 3 | COST | 5.29% | 426,863 | $425M | $996.43 | $55M | -3,093 | -0.7% | |
| 4 | MSFT | 4.49% | 974,320 | $361M | $370.17 | -$124M | -28,520 | -2.8% | |
| 5 | NVDA | 4.21% | 1,941,198 | $339M | $174.40 | -$23M | +4,576 | +0.2% | |
| 6 | V | 4.05% | 1,076,057 | $325M | $302.24 | -$56M | -12,090 | -1.1% | |
| 7 | AMZN | 2.92% | 1,126,687 | $235M | $208.27 | -$26M | -4,171 | -0.4% | |
| 8 | ECL | 2.39% | 723,014 | $192M | $266.02 | $2M | -3,564 | -0.5% | |
| 9 | TJX | 2.33% | 1,171,680 | $187M | $159.70 | $5M | -14,396 | -1.2% | |
| 10 | ETN | 2.28% | 512,646 | $183M | $357.67 | $20M | +1,319 | +0.3% | |
| 11 | AVGO | 2.22% | 575,837 | $178M | $309.51 | -$22M | -1,267 | -0.2% | |
| 12 | JPM | 2.13% | 580,888 | $171M | $294.16 | -$13M | +11,226 | +2.0% | |
| 13 | IDXX | 1.84% | 263,513 | $148M | $561.89 | -$33M | -4,252 | -1.6% | |
| 14 | GOOG | 1.82% | 508,899 | $146M | $286.86 | -$20M | -18,843 | -3.6% | |
| 15 | MTD | 1.69% | 107,488 | $136M | $1,261.20 | -$11M | +2,223 | +2.1% | |
| 16 | BRK-B | 1.55% | 259,278 | $124M | $479.20 | -$8M | -4,643 | -1.8% | |
| 17 | INTU | 1.52% | 282,597 | $122M | $432.38 | -$111M | -70,110 | -19.9% | |
| 18 | ORLY | 1.46% | 1,271,426 | $117M | $92.31 | $911K | -5,343 | -0.4% | |
| 19 | ADP | 1.36% | 539,625 | $110M | $203.18 | -$32M | -9,079 | -1.6% | |
| 20 | DOV | 1.36% | 525,891 | $110M | $208.45 | $5M | -9,862 | -1.8% | |
| 21 | APH | 1.29% | 818,200 | $103M | $126.35 | -$9M | -16,117 | -1.9% | |
| 22 | SHW | 1.25% | 312,764 | $100M | $320.55 | -$2M | -1,764 | -0.6% | |
| 23 | ISRG | 1.23% | 214,327 | $99M | $460.99 | -$21M | +3,489 | +1.6% | |
| 24 | JNJ | 1.16% | 380,130 | $93M | $244.44 | $14M | -3,312 | -0.9% | |
| 25 | IGSB | 1.14% | 1,750,360 | $92M | $52.56 | -$106K | +8,591 | +0.5% | |
| 26 | DHR | 1.10% | 465,440 | $88M | $189.60 | -$16M | +9,669 | +2.1% | |
| 27 | CIEN | 1.04% | 214,693 | $83M | $388.23 | $29M | -17,312 | -7.5% | |
| 28 | UBER | 1.03% | 1,154,197 | $83M | $71.93 | -$16M | -52,503 | -4.3% | |
| 29 | PWR | 1.01% | 148,289 | $81M | $549.02 | $18M | -1,755 | -1.2% | |
| 30 | LLY | 0.98% | 85,949 | $79M | $919.77 | -$12M | +1,353 | +1.6% | |
| 31 | ATR | 0.92% | 587,336 | $74M | $126.02 | $373K | -16,495 | -2.7% | |
| 32 | APO | 0.87% | 630,836 | $70M | $111.42 | -$50M | -197,545 | -23.9% | |
| 33 | VRT | 0.85% | 273,950 | $69M | $250.58 | $18M | -39,085 | -12.5% | |
| 34 | CTAS | 0.79% | 377,453 | $64M | $169.14 | -$6M | +8,102 | +2.2% | |
| 35 | ALC | 0.76% | 813,900 | $61M | $75.35 | -$4M | -9,201 | -1.1% | |
| 36 | HD | 0.75% | 183,488 | $60M | $328.89 | -$22M | -56,694 | -23.6% | |
| 37 | LRCX | 0.73% | 274,069 | $59M | $213.66 | $10M | -6,871 | -2.5% | |
| 38 | IAU | 0.72% | 656,355 | $58M | $88.16 | $6M | +22,503 | +3.5% | |
| 39 | META | 0.71% | 99,809 | $57M | $572.13 | $8M | +24,901 | +33.2% | |
| 40 | EPD | 0.71% | 1,498,970 | $57M | $37.84 | $7M | -36,808 | -2.4% | |
| 41 | BX | 0.69% | 482,767 | $56M | $114.99 | -$26M | -45,180 | -8.6% | |
| 42 | GS | 0.67% | 64,118 | $54M | $845.99 | -$3M | -602 | -0.9% | |
| 43 | IBM | 0.67% | 222,562 | $54M | $242.39 | $16M | +94,284 | +73.5% | |
| 44 | XONA.DE | 0.66% | 312,428 | $53M | $169.66 | $15M | -5,231 | -1.6% | |
| 45 | ZTS | 0.54% | 364,658 | $43M | $118.21 | -$15M | -95,876 | -20.8% | |
| 46 | PEP | 0.52% | 269,423 | $42M | $155.29 | $3M | -2,976 | -1.1% | |
| 47 | AMGN | 0.49% | 111,037 | $39M | $351.85 | $2M | -690 | -0.6% | |
| 48 | AXP | 0.47% | 124,502 | $38M | $302.48 | -$9M | -627 | -0.5% | |
| 49 | ONEXF | 0.45% | 493,214 | $36M | $72.98 | -$5M | -2,030 | -0.4% | |
| 50 | SYY | 0.44% | 495,508 | $35M | $71.33 | -$1M | -800 | -0.2% | |
| 51 | MKC | 0.43% | 689,584 | $35M | $50.44 | -$17M | -73,052 | -9.6% | |
| 52 | PGR | 0.41% | 164,915 | $33M | $198.24 | -$5M | -1,115 | -0.7% | |
| 53 | VOO | 0.38% | 51,510 | $31M | $597.56 | -$3M | -2,189 | -4.1% | |
| 54 | TMO | 0.37% | 60,073 | $30M | $491.53 | -$16M | -17,679 | -22.7% | |
| 55 | WMB | 0.35% | 389,959 | $28M | $72.78 | $17M | +199,260 | +104.5% | |
| 56 | BKNG | 0.35% | 6,679 | $28M | $4,210.32 | -$31M | -4,284 | -39.1% | |
| 57 | HYG | 0.32% | 321,855 | $26M | $79.56 | -$344K | — | — | |
| 58 | XBI | 0.32% | 199,576 | $25M | $127.73 | $8M | +56,340 | +39.3% | |
| 59 | LOW | 0.31% | 104,889 | $25M | $236.28 | -$512K | — | — | |
| 60 | RTX | 0.30% | 127,019 | $25M | $192.90 | $1M | +862 | +0.7% | |
| 61 | SPY | 0.30% | 36,698 | $24M | $650.34 | -$949K | +307 | +0.8% | |
| 62 | ADM | 0.28% | 313,859 | $23M | $72.69 | $5M | +11 | — | |
| 63 | CVX | 0.27% | 106,614 | $22M | $206.90 | $6M | +902 | +0.8% | |
| 64 | BRK-A | 0.27% | 30 | $22M | $718,140.00 | -$1M | — | — | |
| 65 | J | 0.26% | 163,262 | $21M | $127.28 | -$4M | -24,733 | -13.2% | |
| 66 | SYK | 0.26% | 62,820 | $21M | $328.59 | -$1M | +14 | +0.0% | |
| 67 | ROL | 0.24% | 358,553 | $19M | $53.41 | -$2M | +11,635 | +3.4% | |
| 68 | PDX | 0.23% | 853,530 | $19M | $22.06 | $3M | -10,039 | -1.2% | |
| 69 | ROK | 0.23% | 51,976 | $19M | $358.88 | $1M | +7,013 | +15.6% | |
| 70 | ACN | 0.23% | 93,662 | $19M | $198.29 | -$44M | -138,885 | -59.7% | |
| 71 | ABT | 0.23% | 177,115 | $18M | $102.67 | -$4M | +522 | +0.3% | |
| 72 | PH | 0.21% | 18,795 | $17M | $895.24 | $83K | -254 | -1.3% | |
| 73 | WSO | 0.21% | 46,000 | $17M | $363.79 | $2M | +1,089 | +2.4% | |
| 74 | EMR | 0.19% | 118,324 | $16M | $131.02 | -$132K | +518 | +0.4% | |
| 75 | ET | 0.18% | 766,161 | $15M | $19.30 | $2M | -3,770 | -0.5% | |
| 76 | GWW | 0.18% | 13,493 | $15M | $1,090.81 | $1M | — | — | |
| 77 | TXN | 0.18% | 73,553 | $14M | $194.14 | $2M | +3,424 | +4.9% | |
| 78 | FTNT | 0.17% | 166,781 | $14M | $81.72 | -$851K | -15,563 | -8.5% | |
| 79 | ITW | 0.17% | 51,548 | $13M | $260.29 | $736K | +59 | +0.1% | |
| 80 | ORCL | 0.16% | 88,648 | $13M | $147.11 | -$4M | -762 | -0.8% | |
| 81 | CAT | 0.16% | 18,127 | $13M | $708.46 | $2M | -593 | -3.2% | |
| 82 | MLM | 0.16% | 21,198 | $12M | $588.68 | -$802K | -132 | -0.6% | |
| 83 | IVV | 0.15% | 19,068 | $12M | $653.21 | -$573K | +47 | +0.2% | |
| 84 | NRG | 0.15% | 84,216 | $12M | $146.14 | -$3M | -12,217 | -12.7% | |
| 85 | GLW | 0.15% | 90,159 | $12M | $135.97 | $5M | +4,582 | +5.3% | |
| 86 | ACGL | 0.15% | 122,718 | $12M | $95.99 | -$91K | -1,041 | -0.8% | |
| 87 | CCI | 0.15% | 144,723 | $12M | $81.31 | -$2M | -15,032 | -9.4% | |
| 88 | WTM | 0.14% | 5,194 | $11M | $2,196.96 | $620K | +1 | +0.0% | |
| 89 | CSCO | 0.14% | 146,558 | $11M | $77.59 | -$620K | -9,109 | -5.8% | |
| 90 | VLTO | 0.14% | 126,873 | $11M | $88.42 | $1M | +28,125 | +28.5% | |
| 91 | ABBV | 0.14% | 50,246 | $11M | $217.49 | -$2M | -5,152 | -9.3% | |
| 92 | GEV | 0.13% | 12,310 | $11M | $872.92 | $3M | +150 | +1.2% | |
| 93 | CP | 0.13% | 134,282 | $11M | $78.66 | $1M | +5,157 | +4.0% | |
| 94 | AMLP | 0.13% | 200,160 | $11M | $52.64 | $2M | +19,255 | +10.6% | |
| 95 | MCHP | 0.13% | 161,041 | $10M | $64.61 | $143K | — | — | |
| 96 | GLD | 0.13% | 23,539 | $10M | $430.29 | $1M | +721 | +3.2% | |
| 97 | TROW | 0.12% | 106,727 | $10M | $90.14 | -$2M | -4,359 | -3.9% | |
| 98 | IQV | 0.12% | 56,382 | $10M | $170.54 | — | +56,382 | — | NEW |
| 99 | AMT | 0.11% | 53,332 | $9M | $172.58 | -$585K | -2,425 | -4.3% | |
| 100 | GE | 0.11% | 32,284 | $9M | $283.77 | -$682K | +329 | +1.0% |