CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+5.52%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+3.5%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
41
New
4
Increased
17
Reduced
10
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$429K |
| 2 |
NVIDIA
NVDA
|
$307K |
| 3 |
Phillips 66
PSX
|
$281K |
| 4 |
Moog
MOG.A
|
$281K |
| 5 |
Oracle
ORCL
|
$232K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$549K |
| 2 |
Automatic Data Processing
ADP
|
$251K |
| 3 |
Costco
COST
|
$238K |
| 4 |
Devon Energy
DVN
|
$237K |
| 5 |
Microsoft
MSFT
|
$155K |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 19.14% |
| 3 | Healthcare | 18.02% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$659B
| $17.4M | 9.02% |
22,335
+550
| +3% | +$429K |
|
|
2
Microsoft
MSFT
$3.76T
| $16.1M | 8.31% |
32,269
-312
| -1% | -$155K |
|
3
Apple
AAPL
$3.41T
| $12.3M | 6.35% |
59,776
+171
| +0.3% | +$35.1K |
|
4
Amazon
AMZN
$2.4T
| $12M | 6.23% |
54,863
+327
| +0.6% | +$71.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $12M | 6.19% |
67,375
+147
| +0.2% | +$26.1K |
|
6
JPMorgan Chase
JPM
$824B
| $11.9M | 6.19% |
41,187
+125
| +0.3% | +$36.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 5.64% |
22,400
-204
| -0.9% | -$99.1K |
|
8
Visa
V
$679B
| $10.9M | 5.63% |
30,636
-11
| -0% | -$3.91K |
|
9
Southern Company
SO
$101B
| $7.95M | 4.12% |
86,545
+805
| +0.9% | +$73.9K |
|
10
Home Depot
HD
$404B
| $7.69M | 3.99% |
20,987
+282
| +1% | +$103K |
|
|
11
Costco
COST
$416B
| $7.38M | 3.82% |
7,458
-240
| -3% | -$238K |
|
12
Stryker
SYK
$149B
| $7.18M | 3.72% |
18,153
+197
| +1% | +$77.9K |
|
13
Digital Realty Trust
DLR
$55.6B
| $5.73M | 2.97% |
32,886
+628
| +2% | +$109K |
|
14
Procter & Gamble
PG
$370B
| $5.59M | 2.9% |
35,105
+270
| +0.8% | +$43K |
|
15
ASML
ASML
$285B
| $5.47M | 2.84% |
6,831
+96
| +1% | +$76.9K |
|
16
Lockheed Martin
LMT
$106B
| $5.45M | 2.82% |
11,770
+58
| +0.5% | +$26.9K |
|
17
Illinois Tool Works
ITW
$76.4B
| $5.44M | 2.82% |
21,991
+440
| +2% | +$109K |
|
18
RTX Corp
RTX
$211B
| $5.3M | 2.75% |
36,301
+44
| +0.1% | +$6.43K |
|
19
Johnson & Johnson
JNJ
$429B
| $5.07M | 2.63% |
33,180
+34
| +0.1% | +$5.19K |
|
|
20
UnitedHealth
UNH
$280B
| $4.89M | 2.54% |
15,687
-1,760
| -10% | -$549K |
|
21
PNC Financial Services
PNC
$80.9B
| $3.98M | 2.06% |
21,324
+460
| +2% | +$85.8K |
|
22
Blackrock
BLK
$173B
| $3.25M | 1.68% |
3,100
+185
| +6% | +$194K |
|
23
Adobe
ADBE
$147B
| $2.61M | 1.35% |
6,755
-45
| -0.7% | -$17.4K |
|
24
Xcel Energy
XEL
$42.7B
| $783K | 0.41% |
11,491
| – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.38% |
1
| – | – |
|