Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORLY | O REILLY AUTOMOTIVE INC NEW CO | Consumer Cyclical | 1,276,769.0 | $116.5M | 1.32% | NEW | — | $91.21 | -1.7% |
| 22 | APH | AMPHENOL CORP NEW CL A | Technology | 834,317.0 | $112.7M | 1.27% | NEW | — | $135.14 | -7.5% |
| 23 | DOV | DOVER CORP COM | Industrials | 535,753.0 | $104.6M | 1.18% | NEW | — | $195.24 | +9.8% |
| 24 | DHR | DANAHER CORP DEL COM | Healthcare | 455,771.0 | $104.3M | 1.18% | NEW | — | $228.92 | -28.1% |
| 25 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 314,528.0 | $101.9M | 1.15% | NEW | — | $324.03 | -4.6% |
| 26 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,206,700.0 | $98.6M | 1.11% | NEW | — | $81.71 | -8.6% |
| 27 | STE | STERIS PLC SHS USD | Healthcare | 380,061.0 | $96.4M | 1.09% | NEW | — | $253.52 | -14.8% |
| 28 | IGSB | ISHARES SHORT-TERM CORP B | — | 1,741,769.0 | $92.1M | 1.04% | NEW | — | $52.88 | -1.2% |
| 29 | LLY | LILLY ELI & CO COM | Healthcare | 84,596.0 | $90.9M | 1.03% | NEW | — | $1074.68 | -6.3% |
| 30 | HD | HOME DEPOT INC COM | Consumer Cyclical | 240,182.0 | $82.6M | 0.93% | NEW | — | $344.10 | -11.6% |
| 31 | BX | BLACKSTONE GROUP INC | Financial Services | 527,947.0 | $81.4M | 0.92% | NEW | — | $154.14 | -23.5% |
| 32 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 182,286.0 | $81.1M | 0.92% | NEW | — | $445.13 | -28.6% |
| 33 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 383,442.0 | $79.4M | 0.90% | NEW | — | $206.95 | +11.5% |
| 34 | ATR | APTARGROUP INC COM | Healthcare | 603,831.0 | $73.6M | 0.83% | NEW | — | $121.96 | -6.0% |
| 35 | CTAS | CINTAS CORP COM | Industrials | 369,351.0 | $69.5M | 0.79% | NEW | — | $188.07 | -11.8% |
| 36 | ALC | ALCON AG ORD SHS | Healthcare | 823,101.0 | $64.9M | 0.73% | NEW | — | $78.81 | -19.2% |
| 37 | PWR | QUANTA SVCS INC COM | Industrials | 150,044.0 | $63.3M | 0.71% | NEW | — | $422.06 | +84.8% |
| 38 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 232,547.0 | $62.4M | 0.70% | NEW | — | $268.30 | -37.1% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,963.0 | $58.7M | 0.66% | NEW | — | $5355.33 | -97.1% |
| 40 | ZTS | ZOETIS INC CL A | Healthcare | 460,534.0 | $57.9M | 0.66% | NEW | — | $125.82 | -40.0% |
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
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%