Asset Manager
← All Institutions
William Allan Corp
Market Value
$204M
+21.0%
Holdings
63
+1
New Purchases
4
Added To
31
Closed
1
Reduced
21
Top 10 Concentration
50.0%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 14.21% | 9.05% | +5.16% | $29M |
| DELL | 5.55% | 2.63% | +2.92% | $11M |
| MCD | 0.92% | 0.00% | +0.92% | $2M |
| CTAS | 0.80% | 0.00% | +0.80% | $2M |
| LOW | 0.62% | 0.00% | +0.62% | $1M |
| WST | 2.34% | 2.01% | +0.34% | $5M |
| STX | 0.22% | 0.00% | +0.22% | $457K |
| VVV | 0.85% | 0.71% | +0.15% | $2M |
| VEEV | 1.44% | 1.33% | +0.12% | $3M |
| MNST | 1.69% | 1.62% | +0.07% | $3M |
| NVDA | 0.95% | 0.90% | +0.04% | $2M |
| QQQ | 0.39% | 0.37% | +0.02% | $807K |
| IWO | 0.25% | 0.24% | +0.01% | $512K |
| IWC | 0.13% | 0.13% | +0.00% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 3.71% | 5.05% | -1.33% | $8M |
| NKE | 1.38% | 2.22% | -0.85% | $3M |
| COST | 2.48% | 3.26% | -0.78% | $5M |
| PEP | 1.82% | 2.56% | -0.75% | $4M |
| HSY | 1.64% | 2.38% | -0.74% | $3M |
| SCHW | 2.61% | 3.24% | -0.63% | $5M |
| MA | 3.72% | 4.26% | -0.54% | $8M |
| INTU | 0.53% | 1.01% | -0.49% | $1M |
| AAPL | 5.16% | 5.60% | -0.44% | $11M |
| PAYX | 2.32% | 2.68% | -0.35% | $5M |
| GOOGL | 5.63% | 5.97% | -0.34% | $12M |
| MSFT | 2.66% | 2.99% | -0.33% | $5M |
| DIS | 1.35% | 1.67% | -0.32% | $3M |
| ADP | 2.72% | 3.01% | -0.29% | $6M |
| OTIS | 2.02% | 2.28% | -0.26% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $114M | 55.6% |
| Large Cap | 41 | $89M | 43.4% |
| Mid Cap | 1 | $2M | 0.9% |
| Small Cap | 1 | $275K | 0.1% |
Portfolio Analytics
Avg Market Cap
$510.3B
Median Market Cap
$111.2B
Avg P/E
25.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
58
# ETFs / Funds
5
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 14.21% | 40,181 | $29M | $723.01 | $14M | -4,562 | -10.2% | |
| 2 | GOOGL | 5.63% | 32,236 | $12M | $357.37 | $1M | -2,840 | -8.1% | |
| 3 | DELL | 5.55% | 26,283 | $11M | $431.46 | $7M | -768 | -2.8% | |
| 4 | AAPL | 5.16% | 36,467 | $11M | $289.36 | $1M | -807 | -2.2% | |
| 5 | MA | 3.72% | 14,812 | $8M | $513.60 | $415K | +418 | +2.9% | |
| 6 | WMT | 3.71% | 67,038 | $8M | $113.26 | -$934K | -1,567 | -2.3% | |
| 7 | SBUX | 3.14% | 62,910 | $6M | $102.19 | $728K | -725 | -1.1% | |
| 8 | HD | 3.13% | 18,144 | $6M | $352.69 | $1M | +1,816 | +11.1% | |
| 9 | AMZN | 3.04% | 26,111 | $6M | $238.34 | $695K | -431 | -1.6% | |
| 10 | ADP | 2.72% | 24,852 | $6M | $223.95 | $478K | -189 | -0.8% | |
| 11 | MSFT | 2.66% | 14,571 | $5M | $373.02 | $382K | +921 | +6.8% | |
| 12 | SCHW | 2.61% | 57,834 | $5M | $92.27 | -$143K | -466 | -0.8% | |
| 13 | V | 2.58% | 15,351 | $5M | $343.08 | $591K | -118 | -0.8% | |
| 14 | COST | 2.48% | 5,417 | $5M | $935.48 | -$435K | -105 | -1.9% | |
| 15 | WST | 2.34% | 13,349 | $5M | $359.00 | $1M | -177 | -1.3% | |
| 16 | PAYX | 2.32% | 48,307 | $5M | $98.33 | $228K | -782 | -1.6% | |
| 17 | DHI | 2.19% | 27,471 | $4M | $162.88 | $684K | -152 | -0.6% | |
| 18 | OTIS | 2.02% | 57,813 | $4M | $71.60 | $285K | +7,806 | +15.6% | |
| 19 | PEP | 1.82% | 27,453 | $4M | $135.40 | -$616K | -452 | -1.6% | |
| 20 | MNST | 1.69% | 35,947 | $3M | $96.12 | $725K | -1,730 | -4.6% | |
| 21 | HSY | 1.64% | 19,068 | $3M | $175.45 | -$669K | -243 | -1.3% | |
| 22 | GD | 1.59% | 9,206 | $3M | $354.26 | $165K | +185 | +2.0% | |
| 23 | UPS | 1.59% | 30,326 | $3M | $107.50 | $267K | -99 | -0.3% | |
| 24 | VEEV | 1.44% | 16,628 | $3M | $177.47 | $710K | +3,871 | +30.3% | |
| 25 | BBY | 1.43% | 38,524 | $3M | $75.88 | $500K | +774 | +2.0% | |
| 26 | NKE | 1.38% | 68,678 | $3M | $41.05 | -$940K | -2,499 | -3.5% | |
| 27 | DPZ | 1.38% | 9,500 | $3M | $296.04 | $117K | +1,987 | +26.4% | |
| 28 | DIS | 1.35% | 28,739 | $3M | $96.25 | -$64K | -622 | -2.1% | |
| 29 | CPAY | 1.14% | 6,975 | $2M | $333.27 | $162K | -456 | -6.1% | |
| 30 | FICO | 0.96% | 1,645 | $2M | $1,194.78 | $309K | +93 | +6.0% | |
| 31 | NVDA | 0.95% | 9,678 | $2M | $200.09 | $410K | +923 | +10.5% | |
| 32 | MCD | 0.92% | 6,958 | $2M | $270.33 | — | +6,958 | — | NEW |
| 33 | SYK | 0.90% | 5,850 | $2M | $314.82 | -$10K | +214 | +3.8% | |
| 34 | VVV | 0.85% | 44,170 | $2M | $39.54 | $551K | +8,673 | +24.4% | |
| 35 | AXP | 0.84% | 5,057 | $2M | $338.26 | $181K | — | — | |
| 36 | CTAS | 0.80% | 9,560 | $2M | $170.08 | — | +9,560 | — | NEW |
| 37 | MCO | 0.76% | 3,411 | $2M | $452.92 | $220K | +373 | +12.3% | |
| 38 | LOW | 0.62% | 5,783 | $1M | $220.49 | — | +5,783 | — | NEW |
| 39 | INTU | 0.53% | 4,132 | $1M | $261.00 | -$634K | +172 | +4.3% | |
| 40 | MMM | 0.52% | 6,607 | $1M | $161.91 | $111K | +8 | +0.1% | |
| 41 | BRK-B | 0.48% | 1,975 | $988K | $500.39 | $56K | +30 | +1.5% | |
| 42 | KO | 0.48% | 12,007 | $976K | $81.27 | $63K | +1 | +0.0% | |
| 43 | SO | 0.45% | 9,556 | $915K | $95.71 | -$8K | — | — | |
| 44 | CPRT | 0.41% | 29,637 | $835K | $28.19 | -$117K | +956 | +3.3% | |
| 45 | QQQ | 0.39% | 1,096 | $807K | $736.21 | $174K | — | — | |
| 46 | O | 0.39% | 12,807 | $794K | $61.96 | $36K | +417 | +3.4% | |
| 47 | VZ | 0.31% | 14,989 | $635K | $42.34 | -$105K | +265 | +1.8% | |
| 48 | MO | 0.31% | 8,731 | $628K | $71.95 | $53K | +10 | +0.1% | |
| 49 | IWP | 0.30% | 4,180 | $612K | $146.40 | $77K | +4 | +0.1% | |
| 50 | SPG | 0.30% | 2,707 | $605K | $223.65 | $101K | +5 | +0.2% | |
| 51 | IWO | 0.25% | 1,301 | $512K | $393.88 | $105K | +1 | +0.1% | |
| 52 | STX | 0.22% | 474 | $457K | $965.00 | — | +474 | — | NEW |
| 53 | CVX | 0.22% | 2,671 | $443K | $165.76 | -$107K | +12 | +0.5% | |
| 54 | DUK | 0.17% | 2,717 | $344K | $126.58 | -$12K | — | — | |
| 55 | SPY | 0.16% | 428 | $320K | $747.14 | $42K | +1 | +0.2% | |
| 56 | AEP | 0.14% | 2,057 | $281K | $136.81 | $12K | — | — | |
| 57 | PM | 0.14% | 1,551 | $281K | $180.91 | $25K | +6 | +0.4% | |
| 58 | IWC | 0.13% | 1,377 | $275K | $200.01 | $56K | +1 | +0.1% | |
| 59 | PRU | 0.13% | 2,512 | $271K | $107.93 | $27K | +18 | +0.7% | |
| 60 | XONA.DE | 0.11% | 1,597 | $218K | $136.72 | -$53K | — | — | |
| 61 | AMT | 0.11% | 1,329 | $217K | $163.57 | $5K | +100 | +8.1% | |
| 62 | PLD | 0.10% | 1,560 | $211K | $135.47 | $11K | +43 | +2.8% | |
| 63 | MKC | —% | — | — | — | -$267K | -5,300 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MKC | — | —% |