William Allan Corp Top Holdings and 13F Report (2024) → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) About William Allan CorpInvestment ActivityWilliam Allan Corp has $150.58 million in total holdings as of March 31, 2024.William Allan Corp owns shares of 49 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.14% of the portfolio was purchased this quarter.About 0.27% of the portfolio was sold this quarter.This quarter, William Allan Corp has purchased 47 new stocks and bought additional shares in 26 stocks.William Allan Corp sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings Applied Materials $11,271,000Mastercard $8,077,000Apple $7,823,000Costco Wholesale $6,104,000Alphabet $5,629,000 Largest New Holdings this Quarter Domino's Pizza $1,298,000 HoldingAltria Group $206,000 Holding Largest Purchases this Quarter Walmart 56,724 shares (about $3.41M)Domino's Pizza 2,613 shares (about $1.30M)Altria Group 4,731 shares (about $206K)Apple 891 shares (about $152.79K)Lockheed Martin 288 shares (about $130.95K) Largest Sales this Quarter Brown-Forman 1,393 shares (about $71.92K)Applied Materials 304 shares (about $62.70K)McCormick & Company, Incorporated 808 shares (about $62.08K)Walt Disney 438 shares (about $53.60K)Mastercard 65 shares (about $31.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilliam Allan Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMATApplied Materials$11,271,000$62,696 ▼-0.6%54,6517.5%Computer and TechnologyMAMastercard$8,077,000$31,302 ▼-0.4%16,7725.4%Business ServicesAAPLApple$7,823,000$152,790 ▲2.0%45,6205.2%Computer and TechnologyCOSTCostco Wholesale$6,104,000$19,050 ▼-0.3%8,3314.1%Retail/WholesaleGOOGLAlphabet$5,629,000$7,697 ▼-0.1%37,2983.7%Computer and TechnologyHDHome Depot$5,572,000$19,947 ▼-0.4%14,5263.7%Retail/WholesaleMSFTMicrosoft$5,522,000$119,897 ▲2.2%13,1263.7%Computer and TechnologyADPAutomatic Data Processing$5,448,000$60,936 ▲1.1%21,8153.6%Business ServicesWMTWalmart$5,174,000$3,412,952 ▲193.8%85,9933.4%Retail/WholesaleDHID.R. Horton$4,948,000$3,785 ▼-0.1%30,0683.3%ConstructionCHEChemed$4,811,000$45,581 ▲1.0%7,4943.2%MedicalSBUXStarbucks$4,749,000$9,048 ▼-0.2%51,9603.2%Retail/WholesaleOTISOtis Worldwide$4,653,000$5,460 ▲0.1%46,8723.1%ConstructionPAYXPaychex$4,620,000$7,245 ▼-0.2%37,6243.1%Business ServicesVVisa$4,335,000$77,306 ▲1.8%15,5332.9%Business ServicesDISWalt Disney$4,100,000$53,596 ▼-1.3%33,5062.7%Consumer DiscretionaryUPSUnited Parcel Service$4,057,000$126,637 ▲3.2%27,2952.7%TransportationSCHWCharles Schwab$3,656,000$72,998 ▲2.0%50,5342.4%FinanceNKENIKE$3,589,000$11,561 ▼-0.3%38,1852.4%Consumer DiscretionaryAMZNAmazon.com$3,417,000$67,287 ▲2.0%18,9422.3%Retail/WholesaleAXPAmerican Express$3,370,000$911 ▲0.0%14,8012.2%FinanceINTCIntel$3,147,000$18,110 ▼-0.6%71,2472.1%Computer and TechnologyINTUIntuit$2,774,000$12,999 ▼-0.5%4,2681.8%Computer and TechnologyVEEVVeeva Systems$2,637,000$10,891 ▲0.4%11,3801.8%Computer and TechnologyGDGeneral Dynamics$2,474,000$21,754 ▲0.9%8,7571.6%AerospaceBF.BBrown-Forman$2,235,000$71,920 ▼-3.1%43,2891.5%Consumer StaplesPEPPepsiCo$2,181,000$52,845 ▲2.5%12,4641.4%Consumer StaplesBBYBest Buy$2,178,000$21,412 ▲1.0%26,5491.4%Retail/WholesaleZTSZoetis$2,102,000$38,064 ▲1.8%12,4251.4%MedicalGEHCGE HealthCare Technologies$2,032,000$11,092 ▼-0.5%22,3491.3%MedicalADBEAdobe$1,990,000$29,762 ▲1.5%3,9451.3%Computer and TechnologyLULULululemon Athletica$1,913,000$14,457 ▲0.8%4,8961.3%Consumer DiscretionarySCIService Co. International$1,767,000$24,864 ▲1.4%23,8071.2%Consumer StaplesLMTLockheed Martin$1,691,000$130,951 ▲8.4%3,7191.1%AerospaceGRMNGarmin$1,432,000$30,224 ▲2.2%9,6181.0%Computer and TechnologyDPZDomino's Pizza$1,298,000$1,298,000 ▲New Holding2,6130.9%Retail/WholesaleSYKStryker$1,054,000$104,541 ▲11.0%2,9440.7%MedicalELEstée Lauder Companies$869,000$51,616 ▲6.3%5,6400.6%Consumer StaplesKOCoca-Cola$815,0000.0%13,3260.5%Consumer DefensiveBRK.BBerkshire Hathaway$756,000$18,921 ▲2.6%1,7980.5%FinanceMKCMcCormick & Company, Incorporated$725,000$62,081 ▼-7.9%9,4360.5%Consumer StaplesMMM3M$632,000$35,300 ▲5.9%5,9620.4%Multi-Sector ConglomeratesORealty Income$626,000$5,684 ▲0.9%11,5650.4%FinanceSOSouthern$609,000$4,307 ▼-0.7%8,4830.4%UtilitiesNVONovo Nordisk A/S$536,0000.0%4,1780.4%MedicalMRKMerck & Co., Inc.$378,000$791 ▼-0.2%2,8660.3%MedicalVZVerizon Communications$360,000$1,844 ▼-0.5%8,5880.2%Computer and TechnologySPGSimon Property Group$236,0000.0%1,5100.2%FinanceMOAltria Group$206,000$206,000 ▲New Holding4,7310.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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