Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 2,098,040.0 | $532.5M | 6.54% | +32K | +1.5% | $253.79 | +18.3% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,574,102.0 | $452.6M | 5.56% | -13K | -0.8% | $287.56 | +39.5% |
| 3 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 426,863.0 | $425.3M | 5.23% | -3K | -0.7% | $996.43 | +4.5% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 974,320.0 | $360.7M | 4.43% | -29K | -2.8% | $370.17 | +10.6% |
| 5 | NVDA | NVIDIA CORP COM | Technology | 1,941,198.0 | $338.5M | 4.16% | — | — | $174.40 | +35.2% |
| 6 | V | VISA INC COM CL A | Financial Services | 1,076,057.0 | $325.2M | 4.00% | -12K | -1.1% | $302.24 | +6.7% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,126,687.0 | $234.7M | 2.88% | — | — | $208.27 | +26.8% |
| 8 | ECL | ECOLAB INC COM | Basic Materials | 723,014.0 | $192.3M | 2.36% | — | — | $266.02 | -6.4% |
| 9 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,171,680.0 | $187.1M | 2.30% | -14K | -1.2% | $159.70 | -7.7% |
| 10 | ETN | EATON CORP PLC SHS | Industrials | 512,646.0 | $183.4M | 2.25% | — | — | $357.67 | +14.1% |
| 11 | AVGO | BROADCOM INC | Technology | 575,837.0 | $178.2M | 2.19% | — | — | $309.51 | +37.4% |
| 12 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 580,888.0 | $170.9M | 2.10% | +11K | +2.0% | $294.16 | +2.0% |
| 13 | IDXX | IDEXX LABS INC COM | Healthcare | 263,513.0 | $148.1M | 1.82% | -4K | -1.6% | $561.89 | -5.2% |
| 14 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 508,899.0 | $146.0M | 1.79% | -19K | -3.6% | $286.86 | +38.5% |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL C | Healthcare | 107,488.0 | $135.6M | 1.67% | +2K | +2.1% | $1261.20 | -17.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 259,278.0 | $124.2M | 1.53% | -5K | -1.8% | $479.20 | — |
| 17 | INTU | INTUIT COM | Technology | 282,597.0 | $122.2M | 1.50% | -70K | -19.9% | $432.38 | -12.5% |
| 18 | ORLY | O REILLY AUTOMOTIVE INC NEW CO | Consumer Cyclical | 1,271,426.0 | $117.4M | 1.44% | — | — | $92.31 | -2.8% |
| 19 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 539,625.0 | $109.6M | 1.35% | -9K | -1.6% | $203.18 | +5.6% |
| 20 | DOV | DOVER CORP COM | Industrials | 525,891.0 | $109.6M | 1.35% | -10K | -1.8% | $208.45 | +2.8% |
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
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%