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 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 48,120.0 | $24.1M | 0.27% | -12K | -19.9% | $501.36 | +25.4% |
| 62 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 126,115.0 | $23.9M | 0.27% | -904.0 | -0.7% | $189.73 | +10.3% |
| 63 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 311,494.0 | $23.8M | 0.27% | -2K | -0.8% | $76.40 | +2.3% |
| 64 | — | FORTINET INC COM | — | 154,491.0 | $23.7M | 0.27% | -12K | -7.4% | $153.62 | — |
| 65 | TXN | TEXAS INSTRS INC COM | Technology | 74,546.0 | $22.2M | 0.25% | +993.0 | +1.4% | $298.07 | -13.1% |
| 66 | LOW | LOWES COS INC COM | Consumer Cyclical | 99,149.0 | $21.9M | 0.25% | -6K | -5.5% | $220.49 | -1.6% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 29.0 | $21.7M | 0.24% | -1.0 | -3.3% | $748850.00 | — |
| 68 | SYK | STRYKER CORP COM | Healthcare | 62,381.0 | $19.6M | 0.22% | -439.0 | -0.7% | $314.84 | +4.1% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 16,737.0 | $19.3M | 0.22% | +6K | +53.7% | $1154.29 | -21.1% |
| 70 | WSO | WATSCO INC COM | Industrials | 45,087.0 | $18.8M | 0.21% | -913.0 | -2.0% | $416.73 | -25.4% |
| 71 | CAT | CATERPILLAR INC DEL COM | Industrials | 17,601.0 | $18.7M | 0.21% | -526.0 | -2.9% | $1064.90 | -23.8% |
| 72 | PH | PARKER HANNIFIN CORP | Industrials | 19,042.0 | $18.6M | 0.21% | +247.0 | +1.3% | $978.12 | +3.7% |
| 73 | AMAT | APPLIED MATLS INC COM | Technology | 25,731.0 | $18.6M | 0.21% | +374.0 | +1.5% | $723.00 | -33.0% |
| 74 | GWW | GRAINGER W W INC COM | Industrials | 13,493.0 | $18.4M | 0.21% | — | — | $1360.40 | -2.8% |
| 75 | CSCO | CISCO SYS INC COM | Technology | 150,911.0 | $17.7M | 0.20% | +4K | +3.0% | $117.46 | -6.2% |
| 76 | CVX | CHEVRON CORP NEW COM | Energy | 106,529.0 | $17.7M | 0.20% | — | — | $165.76 | +22.5% |
| 77 | PDX | PIMCO DYNM INC STRGY-USD INC | Financial Services | 837,548.0 | $17.4M | 0.20% | -16K | -1.9% | $20.82 | +3.9% |
| 78 | EMR | EMERSON ELEC CO COM | Industrials | 118,280.0 | $16.9M | 0.19% | — | — | $143.15 | +10.1% |
| 79 | GEV | GE VERNOVA INC COM | Utilities | 13,664.0 | $16.1M | 0.18% | +1K | +11.0% | $1174.88 | -19.8% |
| 80 | KLAC | KLA-TENCOR CORP COM | Technology | 53,180.0 | $16.0M | 0.18% | +48K | +904.0% | $301.71 | -39.8% |
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%