Asset Manager
← All Institutions
William Allan Corp
Market Value
$169M
-4.1%
Holdings
62
+2
New Purchases
4
Added To
42
Closed
3
Reduced
13
Top 10 Concentration
46.2%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 9.05% | 6.95% | +2.10% | $15M |
| INTU | 1.01% | 0.00% | +1.01% | $2M |
| MCO | 0.78% | 0.00% | +0.78% | $1M |
| DELL | 2.63% | 1.91% | +0.72% | $4M |
| WMT | 5.05% | 4.42% | +0.63% | $9M |
| COST | 3.26% | 2.70% | +0.56% | $6M |
| SBUX | 3.37% | 2.96% | +0.41% | $6M |
| HSY | 2.38% | 1.99% | +0.39% | $4M |
| SYK | 1.10% | 0.71% | +0.39% | $2M |
| PEP | 2.56% | 2.25% | +0.31% | $4M |
| XONA.DE | 0.16% | 0.00% | +0.16% | $271K |
| GD | 1.83% | 1.68% | +0.15% | $3M |
| VVV | 0.71% | 0.58% | +0.13% | $1M |
| PLD | 0.12% | 0.00% | +0.12% | $201K |
| VZ | 0.44% | 0.34% | +0.10% | $739K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHE | 0.00% | 2.12% | -2.12% | $0 |
| ZTS | 0.00% | 1.16% | -1.16% | $0 |
| GRMN | 0.00% | 1.00% | -1.00% | $0 |
| MSFT | 2.99% | 3.74% | -0.75% | $5M |
| ADP | 3.01% | 3.62% | -0.61% | $5M |
| GOOGL | 5.97% | 6.51% | -0.54% | $10M |
| MA | 4.26% | 4.65% | -0.39% | $7M |
| NKE | 2.22% | 2.59% | -0.37% | $4M |
| DIS | 1.67% | 1.93% | -0.25% | $3M |
| VEEV | 1.33% | 1.55% | -0.22% | $2M |
| AMZN | 3.27% | 3.47% | -0.20% | $6M |
| DPZ | 1.60% | 1.78% | -0.19% | $3M |
| OTIS | 2.28% | 2.45% | -0.17% | $4M |
| AAPL | 5.60% | 5.76% | -0.16% | $9M |
| V | 2.77% | 2.92% | -0.16% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $88M | 52.1% |
| Large Cap | 39 | $80M | 47.1% |
| Mid Cap | 2 | $1M | 0.7% |
| Small Cap | 1 | $220K | 0.1% |
Portfolio Analytics
Avg Market Cap
$511.6B
Median Market Cap
$96.7B
Avg P/E
25.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
57
# ETFs / Funds
5
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 9.05% | 44,743 | $15M | $341.79 | $3M | -2,894 | -6.1% | |
| 2 | GOOGL | 5.97% | 35,076 | $10M | $287.56 | -$1M | -1,604 | -4.4% | |
| 3 | AAPL | 5.60% | 37,274 | $9M | $253.79 | -$698K | -88 | -0.2% | |
| 4 | WMT | 5.05% | 68,605 | $9M | $124.28 | $736K | -1,317 | -1.9% | |
| 5 | MA | 4.26% | 14,394 | $7M | $499.66 | -$996K | +51 | +0.4% | |
| 6 | SBUX | 3.37% | 63,635 | $6M | $89.59 | $482K | +1,659 | +2.7% | |
| 7 | AMZN | 3.27% | 26,542 | $6M | $208.27 | -$597K | +5 | +0.0% | |
| 8 | COST | 3.26% | 5,522 | $6M | $996.44 | $743K | +3 | +0.1% | |
| 9 | SCHW | 3.24% | 58,300 | $5M | $93.98 | -$255K | +911 | +1.6% | |
| 10 | HD | 3.18% | 16,328 | $5M | $328.89 | -$123K | +365 | +2.3% | |
| 11 | ADP | 3.01% | 25,041 | $5M | $203.18 | -$1M | +223 | +0.9% | |
| 12 | MSFT | 2.99% | 13,650 | $5M | $370.16 | -$2M | +20 | +0.1% | |
| 13 | V | 2.77% | 15,469 | $5M | $302.23 | -$476K | +780 | +5.3% | |
| 14 | PAYX | 2.68% | 49,089 | $5M | $92.12 | -$167K | +7,292 | +17.4% | |
| 15 | DELL | 2.63% | 27,051 | $4M | $164.13 | $1M | +332 | +1.2% | |
| 16 | PEP | 2.56% | 27,905 | $4M | $155.29 | $362K | +231 | +0.8% | |
| 17 | HSY | 2.38% | 19,311 | $4M | $207.89 | $513K | +69 | +0.4% | |
| 18 | OTIS | 2.28% | 50,007 | $4M | $77.08 | -$463K | +576 | +1.2% | |
| 19 | DHI | 2.24% | 27,623 | $4M | $137.22 | -$176K | +87 | +0.3% | |
| 20 | NKE | 2.22% | 71,177 | $4M | $52.82 | -$811K | -570 | -0.8% | |
| 21 | WST | 2.01% | 13,526 | $3M | $250.64 | -$232K | +363 | +2.8% | |
| 22 | GD | 1.83% | 9,021 | $3M | $343.24 | $132K | +216 | +2.5% | |
| 23 | UPS | 1.77% | 30,425 | $3M | $98.38 | -$938 | +239 | +0.8% | |
| 24 | DIS | 1.67% | 29,361 | $3M | $96.38 | -$564K | -467 | -1.6% | |
| 25 | MNST | 1.62% | 37,677 | $3M | $72.46 | -$170K | -150 | -0.4% | |
| 26 | DPZ | 1.60% | 7,513 | $3M | $358.79 | -$447K | -26 | -0.3% | |
| 27 | BBY | 1.43% | 37,750 | $2M | $64.20 | -$58K | +675 | +1.8% | |
| 28 | VEEV | 1.33% | 12,757 | $2M | $175.66 | -$491K | +521 | +4.3% | |
| 29 | CPAY | 1.28% | 7,431 | $2M | $290.99 | $19K | +307 | +4.3% | |
| 30 | SYK | 1.10% | 5,636 | $2M | $328.62 | $604K | +2,086 | +58.8% | |
| 31 | INTU | 1.01% | 3,960 | $2M | $432.38 | — | +3,960 | — | NEW |
| 32 | FICO | 0.98% | 1,552 | $2M | $1,067.54 | $46K | +599 | +62.9% | |
| 33 | AXP | 0.91% | 5,057 | $2M | $302.47 | -$299K | +113 | +2.3% | |
| 34 | NVDA | 0.90% | 8,755 | $2M | $174.40 | -$183K | -414 | -4.5% | |
| 35 | MCO | 0.78% | 3,038 | $1M | $436.25 | — | +3,038 | — | NEW |
| 36 | VVV | 0.71% | 35,497 | $1M | $33.68 | $175K | +386 | +1.1% | |
| 37 | MMM | 0.57% | 6,599 | $958K | $145.23 | -$75K | +142 | +2.2% | |
| 38 | CPRT | 0.56% | 28,681 | $952K | $33.20 | -$169K | +31 | +0.1% | |
| 39 | BRK-B | 0.55% | 1,945 | $932K | $479.20 | $59K | +208 | +12.0% | |
| 40 | SO | 0.55% | 9,556 | $922K | $96.52 | $64K | -292 | -3.0% | |
| 41 | KO | 0.54% | 12,006 | $913K | $76.05 | $100K | +380 | +3.3% | |
| 42 | O | 0.45% | 12,390 | $758K | $61.18 | $60K | +15 | +0.1% | |
| 43 | VZ | 0.44% | 14,724 | $739K | $50.20 | $145K | +130 | +0.9% | |
| 44 | QQQ | 0.37% | 1,096 | $632K | $577.03 | -$40K | +2 | +0.2% | |
| 45 | MO | 0.34% | 8,721 | $575K | $65.99 | $74K | +26 | +0.3% | |
| 46 | CVX | 0.33% | 2,659 | $550K | $206.90 | $144K | -5 | -0.2% | |
| 47 | IWP | 0.32% | 4,176 | $535K | $128.12 | -$37K | +1 | +0.0% | |
| 48 | SPG | 0.30% | 2,702 | $504K | $186.53 | -$6K | -52 | -1.9% | |
| 49 | IWO | 0.24% | 1,300 | $408K | $313.74 | -$12K | +1 | +0.1% | |
| 50 | DUK | 0.21% | 2,717 | $356K | $130.94 | $40K | +23 | +0.8% | |
| 51 | SPY | 0.16% | 427 | $278K | $650.61 | -$13K | +1 | +0.2% | |
| 52 | XONA.DE | 0.16% | 1,597 | $271K | $169.66 | — | +1,597 | — | NEW |
| 53 | AEP | 0.16% | 2,057 | $270K | $131.08 | $33K | +2 | +0.1% | |
| 54 | MKC | 0.16% | 5,300 | $267K | $50.44 | -$96K | -30 | -0.6% | |
| 55 | PM | 0.15% | 1,545 | $255K | $165.34 | $14K | +38 | +2.5% | |
| 56 | PRU | 0.14% | 2,494 | $244K | $97.69 | -$29K | +80 | +3.3% | |
| 57 | IWC | 0.13% | 1,376 | $220K | $159.57 | $3K | +2 | +0.1% | |
| 58 | AMT | 0.13% | 1,229 | $212K | $172.58 | -$3K | +2 | +0.2% | |
| 59 | PLD | 0.12% | 1,517 | $201K | $132.18 | — | +1,517 | — | NEW |
| 60 | ZTS | —% | — | — | — | -$2M | -16,275 | -100.0% | SOLD |
| 61 | CHE | —% | — | — | — | -$4M | -8,749 | -100.0% | SOLD |
| 62 | GRMN | —% | — | — | — | -$2M | -8,701 | -100.0% | SOLD |