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WILLIAM ALLAN Corp13F | |
| WILLIAM ALLAN Corp | |
| Last update 2025-05-05 | 50 Stocks (3 new) |
| Value $159.00 Mil | Turnover 9 % |
WILLIAM ALLAN Corp Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 16,480 | 9,033.0 | -1.43% | 5.660 | -0.08% | 0.000 | +5.65% | +6.67% | 507,804.1 | Credit Services | |
AAPL | Apple Inc | 38,280 | 8,503.1 | +0.05% | 5.330 | 0% | 0.000 | +4.48% | -14.54% | 3,188,670.4 | Hardware | |
COST | Costco Wholesale Corp | 8,040 | 7,604.1 | -0.77% | 4.770 | -0.03% | 0.000 | -2.86% | +3.57% | 419,839.8 | Retail - Defensive | |
AMAT | Applied Materials Inc | 50,659 | 7,351.6 | +4.31% | 4.610 | +0.19% | 0.010 | +31.78% | +16.61% | 151,407.3 | Semiconductors | |
WMT | Walmart Inc | 82,288 | 7,224.1 | -0.76% | 4.530 | -0.03% | 0.000 | +1.12% | +6.57% | 764,481.8 | Retail - Defensive | |
ADP | Automatic Data Processing Inc | 21,330 | 6,517.0 | -0.18% | 4.090 | -0.01% | 0.010 | +3.85% | +4.69% | 123,128.5 | Software | |
SBUX | Starbucks Corp | 63,392 | 6,218.1 | +0.64% | 3.900 | +0.02% | 0.010 | +16.88% | +6.65% | 109,225.1 | Restaurants | |
HD | The Home Depot Inc | 16,495 | 6,045.4 | +14.52% | 3.790 | +0.48% | 0.000 | +5.61% | -2.62% | 372,202.6 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 37,916 | 5,863.3 | +3.18% | 3.680 | +0.11% | 0.000 | +22.12% | +0.34% | 2,303,576.8 | Interactive Media | |
PAYX | Paychex Inc | 36,475 | 5,627.4 | +2.62% | 3.530 | +0.09% | 0.010 | +2.66% | +5.55% | 52,195.7 | Software |
WILLIAM ALLAN Corp's Historical Top Holdings Breakdowns
WILLIAM ALLAN Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.86% | 377.84 ($428.84) 464.11 | $372.61 | -13.11% | Sold Out | 0 | -6,810 | |
AXP | American Express Co | 2025-03-31 | Reduce Reduce | -1.68% | 255.39 ($295.58) 325.87 | $307.70 | 4.10% | Reduce -63.29% | 5,332 | -9,192 | |
INTU | Intuit Inc | 2025-03-31 | Sold Out Sold Out | -1.66% | 555.63 ($600.51) 630.23 | $771.36 | 28.45% | Sold Out | 0 | -4,306 | |
HSY | The Hershey Co | 2025-03-31 | Add Add | +1.26% | 144.74 ($163.72) 186.36 | $184.06 | 12.42% | Add 173.11% | 18,593 | 11,785 | |
GEHC | GE HealthCare Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.21% | 78.38 ($85.94) 93.48 | $77.49 | -9.83% | Sold Out | 0 | -25,155 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Sold Out Sold Out | -1.11% | 423.19 ($460.32) 506.29 | $419.30 | -8.91% | Sold Out | 0 | -3,731 | |
CPAY | Corpay Inc | 2025-03-31 | Add Add | +1.10% | 324.66 ($361.31) 389.55 | $338.81 | -6.23% | Add 425.19% | 6,234 | 5,047 | |
DELL | Dell Technologies Inc | 2025-03-31 | New Buy New Buy | +1.00% | 90.34 ($105.78) 124.66 | $127.60 | 20.63% | New holding | 17,546 | 17,546 | |
DPZ | Domino's Pizza Inc | 2025-03-31 | Add Add | +0.71% | 402.33 ($452.3) 489.71 | $479.21 | 5.95% | Add 84.27% | 5,366 | 2,454 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +0.71% | 142.64 ($148.84) 156.42 | $145.68 | -2.12% | Add 53.34% | 21,672 | 7,539 |
WILLIAM ALLAN Corp Total Holding History ($B)
WILLIAM ALLAN Corp's Asset Allocation
WILLIAM ALLAN Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WILLIAM ALLAN Corp's Hypothetical Growth since 2025-03-31
WILLIAM ALLAN Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WILLIAM ALLAN Corp's Holdings Heat Map
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WILLIAM ALLAN Corp's Holdings Bubble Chart
WILLIAM ALLAN Corp News
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