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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 1,498,970.0 | $56.7M | 0.70% | -37K | -2.4% | $37.84 | -3.5% |
| 42 | BX | BLACKSTONE GROUP INC | Financial Services | 482,767.0 | $55.5M | 0.68% | -45K | -8.6% | $114.99 | +4.0% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 64,118.0 | $54.2M | 0.67% | -602.0 | -0.9% | $845.99 | +20.5% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 222,562.0 | $53.9M | 0.66% | +94K | +73.5% | $242.39 | +18.1% |
| 45 | XOM | EXXON MOBIL CORP COM | Energy | 312,428.0 | $53.0M | 0.65% | -5K | -1.6% | $169.66 | -19.7% |
| 46 | ZTS | ZOETIS INC CL A | Healthcare | 364,658.0 | $43.1M | 0.53% | -96K | -20.8% | $118.21 | -38.7% |
| 47 | PEP | PEPSICO INC COM | Consumer Defensive | 269,423.0 | $41.8M | 0.51% | -3K | -1.1% | $155.29 | -9.1% |
| 48 | AMGN | AMGEN INC COM | Healthcare | 111,037.0 | $39.1M | 0.48% | -690.0 | -0.6% | $351.85 | +2.7% |
| 49 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 124,502.0 | $37.7M | 0.46% | -627.0 | -0.5% | $302.48 | +15.0% |
| 50 | — | ONEX CORP SUB VTG | — | 493,214.0 | $36.0M | 0.44% | — | — | $72.98 | — |
| 51 | SYY | SYSCO CORP COM | Consumer Defensive | 495,508.0 | $35.3M | 0.43% | — | — | $71.33 | +17.1% |
| 52 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 689,584.0 | $34.8M | 0.43% | -73K | -9.6% | $50.44 | +4.9% |
| 53 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 164,915.0 | $32.7M | 0.40% | -1K | -0.7% | $198.24 | +13.7% |
| 54 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 51,510.0 | $30.8M | 0.38% | -2K | -4.1% | $597.56 | +14.7% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 60,073.0 | $29.5M | 0.36% | -18K | -22.7% | $491.53 | +4.4% |
| 56 | WMB | WILLIAMS COS INC DEL COM | Energy | 389,959.0 | $28.4M | 0.35% | +199K | +104.5% | $72.78 | -0.0% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,679.0 | $28.1M | 0.35% | -4K | -39.1% | $4210.32 | -95.7% |
| 58 | HYG | ISHARES TR HIGH YLD CORP | — | 321,855.0 | $25.6M | 0.32% | — | — | $79.56 | +0.0% |
| 59 | XBI | SPDR S&P BIOTECHNOLOGY ETF | — | 199,576.0 | $25.5M | 0.31% | +56K | +39.3% | $127.73 | +22.6% |
| 60 | LOW | LOWES COS INC COM | Consumer Cyclical | 104,889.0 | $24.8M | 0.30% | — | — | $236.28 | -6.1% |
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%