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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 219,878.0 | $61.8M | 0.70% | -3K | -1.2% | $281.21 | -17.4% |
| 22 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 145,276.0 | $57.8M | 0.65% | -69K | -32.2% | $397.68 | -5.7% |
| 23 | HD | HOME DEPOT INC COM | Consumer Cyclical | 158,206.0 | $55.8M | 0.63% | -25K | -13.8% | $352.68 | -4.4% |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L P | — | 1,464,972.0 | $53.9M | 0.61% | -34K | -2.3% | $36.76 | — |
| 25 | BX | BLACKSTONE GROUP INC | Financial Services | 454,800.0 | $53.5M | 0.60% | -28K | -5.8% | $117.67 | +22.2% |
| 26 | ALC | ALCON AG ORD SHS | Healthcare | 789,608.0 | $53.0M | 0.60% | -24K | -3.0% | $67.10 | +9.8% |
| 27 | IAU | ISHARES COMEX GOLD TR ISHARES | Financial Services | 605,714.0 | $45.7M | 0.52% | -51K | -7.7% | $75.51 | +15.6% |
| 28 | SYY | SYSCO CORP COM | Consumer Defensive | 490,320.0 | $41.0M | 0.46% | -5K | -1.1% | $83.58 | +0.5% |
| 29 | AMGN | AMGEN INC COM | Healthcare | 110,298.0 | $39.9M | 0.45% | -739.0 | -0.7% | $362.12 | +22.6% |
| 30 | PEP | PEPSICO INC COM | Consumer Defensive | 267,519.0 | $36.2M | 0.41% | -2K | -0.7% | $135.40 | +6.7% |
| 31 | — | ONEX CORP SUB VTG | — | 485,004.0 | $36.1M | 0.41% | -8K | -1.7% | $74.47 | — |
| 32 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 160,740.0 | $35.1M | 0.40% | -4K | -2.5% | $218.45 | +2.2% |
| 33 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 50,682.0 | $34.8M | 0.39% | -828.0 | -1.6% | $686.81 | +2.2% |
| 34 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 36,032.0 | $26.9M | 0.30% | -666.0 | -1.8% | $746.78 | +2.3% |
| 35 | INTU | INTUIT COM | Technology | 101,233.0 | $26.4M | 0.30% | -181K | -64.2% | $261.00 | +42.3% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 48,120.0 | $24.1M | 0.27% | -12K | -19.9% | $501.36 | +24.8% |
| 37 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 126,115.0 | $23.9M | 0.27% | -904.0 | -0.7% | $189.73 | +10.1% |
| 38 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 311,494.0 | $23.8M | 0.27% | -2K | -0.8% | $76.40 | +2.0% |
| 39 | — | FORTINET INC COM | — | 154,491.0 | $23.7M | 0.27% | -12K | -7.4% | $153.62 | — |
| 40 | LOW | LOWES COS INC COM | Consumer Cyclical | 99,149.0 | $21.9M | 0.25% | -6K | -5.5% | $220.49 | -1.7% |
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
31.4%
Healthcare
12.9%
Industrials
12.8%
Financial Services
12.7%
Consumer Cyclical
9.0%
Communication Services
8.0%
Consumer Defensive
7.2%
Basic Materials
4.3%
Energy
1.1%
Utilities
0.4%