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 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 525,325.0 | $117.6M | 1.33% | -14K | -2.6% | $223.95 | +26.2% |
| 22 | ORLY | O REILLY AUTOMOTIVE INC NEW CO | Consumer Cyclical | 1,273,001.0 | $117.2M | 1.32% | — | — | $92.09 | -2.1% |
| 23 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 310,313.0 | $106.8M | 1.21% | -2K | -0.8% | $344.32 | +0.8% |
| 24 | PWR | QUANTA SVCS INC COM | Industrials | 144,774.0 | $104.2M | 1.18% | -4K | -2.4% | $720.04 | -14.0% |
| 25 | IGSB | ISHARES SHORT-TERM CORP B | — | 1,855,860.0 | $97.3M | 1.10% | +106K | +6.0% | $52.41 | -0.5% |
| 26 | CIEN | CIENA CORP COM NEW | Technology | 195,762.0 | $96.0M | 1.08% | -19K | -8.8% | $490.56 | -23.7% |
| 27 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 373,829.0 | $94.9M | 1.07% | -6K | -1.7% | $253.97 | +7.5% |
| 28 | VRT | VERTIV HOLDINGS CO-A | Industrials | 251,590.0 | $84.2M | 0.95% | -22K | -8.2% | $334.82 | -23.9% |
| 29 | DHR | DANAHER CORP DEL COM | Healthcare | 434,425.0 | $82.7M | 0.93% | -31K | -6.7% | $190.48 | +12.9% |
| 30 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,025,055.0 | $74.0M | 0.83% | -129K | -11.2% | $72.16 | +9.5% |
| 31 | ATR | APTARGROUP INC COM | Healthcare | 570,888.0 | $71.5M | 0.81% | -16K | -2.8% | $125.20 | +7.6% |
| 32 | APOS | APOLLO GLOBAL MGMT INC COM CL | — | 596,751.0 | $70.6M | 0.80% | -34K | -5.4% | $118.31 | — |
| 33 | STE | STERIS PLC SHS USD | Healthcare | 332,977.0 | $70.1M | 0.79% | -46K | -12.1% | $210.57 | +12.8% |
| 34 | CTAS | CINTAS CORP COM | Industrials | 378,562.0 | $64.4M | 0.73% | — | — | $170.08 | +21.5% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 61,162.0 | $61.9M | 0.70% | -3K | -4.6% | $1011.37 | +2.6% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 219,878.0 | $61.8M | 0.70% | -3K | -1.2% | $281.21 | -17.3% |
| 37 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 145,276.0 | $57.8M | 0.65% | -69K | -32.2% | $397.68 | -5.5% |
| 38 | META | META PLATFORMS INC | Communication Services | 100,585.0 | $56.7M | 0.64% | +776.0 | +0.8% | $563.29 | -0.5% |
| 39 | HD | HOME DEPOT INC COM | Consumer Cyclical | 158,206.0 | $55.8M | 0.63% | -25K | -13.8% | $352.68 | -4.4% |
| 40 | EPD | ENTERPRISE PRODS PARTNERS L P | — | 1,464,972.0 | $53.9M | 0.61% | -34K | -2.3% | $36.76 | — |
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%