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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 80,432.0 | $7.4M | 0.08% | -4K | -5.1% | $91.68 | +0.9% |
| 62 | UNP | UNION PAC CORP COM | Industrials | 26,310.0 | $7.2M | 0.08% | -2K | -8.2% | $272.00 | +13.9% |
| 63 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 45,548.0 | $6.7M | 0.07% | -4K | -7.3% | $146.64 | -0.0% |
| 64 | IBB | ISHARES TR NASDAQ BIOTECH INDX | — | 33,917.0 | $6.5M | 0.07% | -1K | -3.7% | $190.19 | +11.7% |
| 65 | — | VANGUARD 500 INDEX FUND - ADM | — | 8,496.0 | $5.9M | 0.07% | -64.0 | -0.8% | $692.00 | — |
| 66 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 116,554.0 | $5.9M | 0.07% | -573K | -83.1% | $50.42 | +11.5% |
| 67 | AON | AON PLC CLASS-A ORDINARY SHARE | Financial Services | 16,502.0 | $5.5M | 0.06% | -213.0 | -1.3% | $331.69 | +8.3% |
| 68 | MDY | SPDR S&P MIDCAP 400 INDEX | Financial Services | 7,629.0 | $5.4M | 0.06% | -124.0 | -1.6% | $703.34 | -1.3% |
| 69 | CMG | CHIPOTLE MEXICAN GRILL INC CL | Consumer Cyclical | 155,120.0 | $5.3M | 0.06% | -3K | -2.2% | $34.00 | +11.9% |
| 70 | BAC | BANK AMER CORP COM | Financial Services | 78,275.0 | $4.5M | 0.05% | -2K | -2.4% | $56.98 | +9.4% |
| 71 | VRSK | VERISK ANALYTICS INC CL A | Industrials | 23,525.0 | $4.2M | 0.05% | -11K | -32.4% | $179.53 | +5.6% |
| 72 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 43,551.0 | $4.2M | 0.05% | -5K | -10.3% | $96.25 | +14.9% |
| 73 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 14,290.0 | $4.2M | 0.05% | -173.0 | -1.2% | $293.18 | +4.5% |
| 74 | ZTS | ZOETIS INC CL A | Healthcare | 56,918.0 | $4.1M | 0.05% | -308K | -84.4% | $71.86 | +7.4% |
| 75 | — | ISHARES CURRENCY HEDGED MSCI J | — | 62,520.0 | $4.0M | 0.05% | -330.0 | -0.5% | $64.52 | — |
| 76 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 162,245.0 | $4.0M | 0.04% | -12K | -7.1% | $24.55 | +10.1% |
| 77 | PFE | PFIZER INC COM | Healthcare | 162,713.0 | $3.9M | 0.04% | -3K | -1.6% | $24.08 | +16.2% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,110.0 | $3.6M | 0.04% | -54.0 | -0.8% | $509.46 | +10.7% |
| 79 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 17,920.0 | $3.6M | 0.04% | -264.0 | -1.4% | $200.62 | +7.8% |
| 80 | OKE | ONEOK INC NEW COM | Energy | 40,998.0 | $3.6M | 0.04% | -2K | -4.0% | $86.94 | +7.0% |
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%