CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.69%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.2%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
35
New
2
Increased
11
Reduced
14
Closed
–
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.76M |
| 2 |
US Bancorp
USB
|
$783K |
| 3 |
CSX Corp
CSX
|
$280K |
| 4 |
Procter & Gamble
PG
|
$134K |
| 5 |
Kinder Morgan
KMI
|
$125K |
Top Sells
| 1 |
Dominion Energy
D
|
$315K |
| 2 |
Apple
AAPL
|
$237K |
| 3 |
Cisco
CSCO
|
$105K |
| 4 |
Eli Lilly
LLY
|
$102K |
| 5 |
Stryker
SYK
|
$74.8K |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Financials | 19.38% |
| 3 | Technology | 18.21% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $653K | 0.49% |
7,792
| – | – |
|
|
27
Cisco
CSCO
$268B
| $544K | 0.41% |
10,400
-2,000
| -16% | -$105K |
|
28
BHP
BHP
$141B
| $509K | 0.38% |
8,024
| – | – |
|
29
Automatic Data Processing
ADP
$121B
| $350K | 0.26% |
1,570
| – | – |
|
|
30
Kinder Morgan
KMI
$59.4B
| $337K | 0.25% |
19,250
+7,150
| +59% | +$125K |
|
|
31
CSX Corp
CSX
$60B
| $280K | 0.21% |
+9,350
| New | +$280K |
|
32
PepsiCo
PEP
$206B
| $273K | 0.21% |
1,500
| – | – |
|
33
American Electric Power
AEP
$58.9B
| $246K | 0.18% |
2,700
| – | – |
|
34
iShares S&P 100 ETF
OEF
$21.9B
| $244K | 0.18% |
1,302
| – | – |
|
35
NextEra Energy, Inc.
NEE
$150B
| $230K | 0.17% |
2,985
+63
| +2% | +$4.86K |
|