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 | ALC | ALCON AG ORD SHS | Healthcare | 813,900.0 | $61.3M | 0.75% | -9K | -1.1% | $75.35 | -9.8% |
| 22 | HD | HOME DEPOT INC COM | Consumer Cyclical | 183,488.0 | $60.3M | 0.74% | -57K | -23.6% | $328.89 | -4.6% |
| 23 | LRCX | LAM RESEARCH CORP COM | Technology | 274,069.0 | $58.6M | 0.72% | -7K | -2.5% | $213.66 | +41.5% |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 1,498,970.0 | $56.7M | 0.70% | -37K | -2.4% | $37.84 | +4.3% |
| 25 | BX | BLACKSTONE GROUP INC | Financial Services | 482,767.0 | $55.5M | 0.68% | -45K | -8.6% | $114.99 | +3.1% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 64,118.0 | $54.2M | 0.67% | -602.0 | -0.9% | $845.99 | +16.8% |
| 27 | XOM | EXXON MOBIL CORP COM | Energy | 312,428.0 | $53.0M | 0.65% | -5K | -1.6% | $169.66 | -7.9% |
| 28 | ZTS | ZOETIS INC CL A | Healthcare | 364,658.0 | $43.1M | 0.53% | -96K | -20.8% | $118.21 | -32.6% |
| 29 | PEP | PEPSICO INC COM | Consumer Defensive | 269,423.0 | $41.8M | 0.51% | -3K | -1.1% | $155.29 | -4.1% |
| 30 | AMGN | AMGEN INC COM | Healthcare | 111,037.0 | $39.1M | 0.48% | -690.0 | -0.6% | $351.85 | -4.1% |
| 31 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 124,502.0 | $37.7M | 0.46% | -627.0 | -0.5% | $302.48 | +2.4% |
| 32 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 689,584.0 | $34.8M | 0.43% | -73K | -9.6% | $50.44 | -6.9% |
| 33 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 164,915.0 | $32.7M | 0.40% | -1K | -0.7% | $198.24 | +2.2% |
| 34 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 51,510.0 | $30.8M | 0.38% | -2K | -4.1% | $597.56 | +14.3% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 60,073.0 | $29.5M | 0.36% | -18K | -22.7% | $491.53 | -8.1% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,679.0 | $28.1M | 0.35% | -4K | -39.1% | $4210.32 | -96.2% |
| 37 | J | JACOBS SOLUTIONS INC | Industrials | 163,262.0 | $20.8M | 0.26% | -25K | -13.2% | $127.28 | -10.4% |
| 38 | PDX | PIMCO DYNM INC STRGY-USD INC | Financial Services | 853,530.0 | $18.8M | 0.23% | -10K | -1.2% | $22.06 | -1.5% |
| 39 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 93,662.0 | $18.6M | 0.23% | -139K | -59.7% | $198.29 | -10.3% |
| 40 | PH | PARKER HANNIFIN CORP | Industrials | 18,795.0 | $16.8M | 0.21% | -254.0 | -1.3% | $895.24 | -4.0% |
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%