Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP NEW CL A | Technology | 818,200.0 | $103.4M | 1.27% | -16K | -1.9% | $126.35 | -1.1% |
| 22 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 312,764.0 | $100.3M | 1.23% | -2K | -0.6% | $320.55 | -3.5% |
| 23 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 214,327.0 | $98.8M | 1.21% | +3K | +1.6% | $460.99 | -7.1% |
| 24 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 380,130.0 | $92.9M | 1.14% | -3K | -0.9% | $244.44 | -5.6% |
| 25 | IGSB | ISHARES SHORT-TERM CORP B | — | 1,750,360.0 | $92.0M | 1.13% | — | — | $52.56 | -0.6% |
| 26 | DHR | DANAHER CORP DEL COM | Healthcare | 465,440.0 | $88.2M | 1.08% | +10K | +2.1% | $189.60 | -13.2% |
| 27 | STE | STERIS PLC SHS USD | Healthcare | 378,777.0 | $83.8M | 1.03% | — | — | $221.13 | -2.3% |
| 28 | CIEN | CIENA CORP COM NEW | Technology | 214,693.0 | $83.4M | 1.02% | -17K | -7.5% | $388.23 | +42.8% |
| 29 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,154,197.0 | $83.0M | 1.02% | -53K | -4.3% | $71.93 | +3.8% |
| 30 | PWR | QUANTA SVCS INC COM | Industrials | 148,289.0 | $81.4M | 1.00% | -2K | -1.2% | $549.02 | +42.1% |
| 31 | LLY | LILLY ELI & CO COM | Healthcare | 85,949.0 | $79.1M | 0.97% | +1K | +1.6% | $919.77 | +9.5% |
| 32 | ATR | APTARGROUP INC COM | Healthcare | 587,336.0 | $74.0M | 0.91% | -16K | -2.7% | $126.02 | -9.0% |
| 33 | APOS | APOLLO GLOBAL MGMT INC COM CL | Financial Services | 630,836.0 | $70.3M | 0.86% | -198K | -23.9% | $111.42 | -76.8% |
| 34 | VRT | VERTIV HOLDINGS CO-A | Industrials | 273,950.0 | $68.6M | 0.84% | -39K | -12.5% | $250.58 | +50.1% |
| 35 | CTAS | CINTAS CORP COM | Industrials | 377,453.0 | $63.8M | 0.78% | +8K | +2.2% | $169.14 | -1.9% |
| 36 | ALC | ALCON AG ORD SHS | Healthcare | 813,900.0 | $61.3M | 0.75% | -9K | -1.1% | $75.35 | -15.5% |
| 37 | HD | HOME DEPOT INC COM | Consumer Cyclical | 183,488.0 | $60.3M | 0.74% | -57K | -23.6% | $328.89 | -7.5% |
| 38 | LRCX | LAM RESEARCH CORP COM | Technology | 274,069.0 | $58.6M | 0.72% | -7K | -2.5% | $213.66 | +40.0% |
| 39 | IAU | ISHARES COMEX GOLD TR ISHARES | Financial Services | 656,355.0 | $57.9M | 0.71% | +23K | +3.5% | $88.16 | -3.0% |
| 40 | META | META PLATFORMS INC | Communication Services | 99,809.0 | $57.1M | 0.70% | +25K | +33.2% | $572.13 | +8.1% |
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
27.2%
Healthcare
14.0%
Financial Services
12.9%
Industrials
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Consumer Defensive
8.2%
Basic Materials
4.2%
Energy
2.7%
Utilities
0.5%