Portfolio (Quarterly)
Guide ↗
Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCI | CROWN CASTLE INTL CORP | Real Estate | 159,755.0 | $14.2M | 0.16% | NEW | — | $88.87 | -2.5% |
| 82 | GWW | GRAINGER W W INC COM | Industrials | 13,493.0 | $13.6M | 0.15% | NEW | — | $1009.05 | +27.3% |
| 83 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 21,330.0 | $13.3M | 0.15% | NEW | — | $622.66 | -7.6% |
| 84 | IVV | ISHARES TR CORE S&P500 ETF | — | 19,021.0 | $13.0M | 0.15% | NEW | — | $684.94 | +8.4% |
| 85 | ET | ENERGY TRANSFER LP | Energy | 769,931.0 | $12.7M | 0.14% | NEW | — | $16.49 | +23.5% |
| 86 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 51,489.0 | $12.7M | 0.14% | NEW | — | $246.30 | +1.8% |
| 87 | ABBV | ABBVIE INC COM | Healthcare | 55,398.0 | $12.7M | 0.14% | NEW | — | $228.49 | -7.9% |
| 88 | TXN | TEXAS INSTRS INC COM | Technology | 70,129.0 | $12.2M | 0.14% | NEW | — | $173.49 | +76.6% |
| 89 | CSCO | CISCO SYS INC COM | Technology | 155,667.0 | $12.0M | 0.14% | NEW | — | $77.03 | +50.0% |
| 90 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 123,759.0 | $11.9M | 0.13% | NEW | — | $95.92 | -2.0% |
| 91 | WMB | WILLIAMS COS INC DEL COM | Energy | 190,699.0 | $11.5M | 0.13% | NEW | — | $60.11 | +29.2% |
| 92 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 111,086.0 | $11.4M | 0.13% | NEW | — | $102.38 | +0.0% |
| 93 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 5,193.0 | $10.8M | 0.12% | NEW | — | $2078.03 | +1.7% |
| 94 | CAT | CATERPILLAR INC DEL COM | Industrials | 18,720.0 | $10.7M | 0.12% | NEW | — | $572.87 | +55.1% |
| 95 | AON | AON PLC CLASS-A ORDINARY SHARE | Financial Services | 29,577.0 | $10.4M | 0.12% | NEW | — | $352.88 | -10.1% |
| 96 | HON | HONEYWELL INTL INC | Industrials | 53,100.0 | $10.4M | 0.12% | NEW | — | $195.09 | +11.6% |
| 97 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 161,041.0 | $10.3M | 0.12% | NEW | — | $63.72 | +52.3% |
| 98 | VLTO | VERALTO CORP COM SHS | Industrials | 98,748.0 | $9.9M | 0.11% | NEW | — | $99.78 | -14.5% |
| 99 | GE | GENERAL ELECTRIC CO COM | Industrials | 31,955.0 | $9.8M | 0.11% | NEW | — | $308.03 | -5.4% |
| 100 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 55,757.0 | $9.8M | 0.11% | NEW | — | $175.57 | -2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Healthcare
14.4%
Financial Services
13.8%
Industrials
11.3%
Consumer Cyclical
9.5%
Communication Services
8.9%
Consumer Defensive
6.9%
Basic Materials
3.8%
Energy
1.8%
Utilities
0.5%