CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-12.14%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-15%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
40
New
–
Increased
19
Reduced
12
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.69M |
| 2 |
Illinois Tool Works
ITW
|
$328K |
| 3 |
Procter & Gamble
PG
|
$237K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$117K |
| 5 |
Adobe
ADBE
|
$103K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.83M |
| 2 |
Intel
INTC
|
$289K |
| 3 |
Meta Platforms (Facebook)
META
|
$284K |
| 4 |
UnitedHealth
UNH
|
$280K |
| 5 |
Verizon
VZ
|
$232K |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Technology | 20.53% |
| 3 | Financials | 17.7% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$659B
| $10.1M | 7.54% |
31,035
-5,636
| -15% | -$1.83M |
|
2
Apple
AAPL
$3.41T
| $9.8M | 7.35% |
71,708
-419
| -0.6% | -$57.3K |
|
|
3
UnitedHealth
UNH
$280B
| $9.4M | 7.05% |
18,293
-545
| -3% | -$280K |
|
4
Microsoft
MSFT
$3.75T
| $9.01M | 6.76% |
35,080
+244
| +0.7% | +$62.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $7.78M | 5.83% |
3,557
-48
| -1% | -$105K |
|
6
Visa
V
$679B
| $6.43M | 4.82% |
32,643
+200
| +0.6% | +$39.4K |
|
7
Johnson & Johnson
JNJ
$429B
| $6.11M | 4.58% |
34,397
-193
| -0.6% | -$34.3K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.08M | 4.56% |
22,284
+428
| +2% | +$117K |
|
|
9
Amazon
AMZN
$2.4T
| $5.99M | 4.49% |
56,357
+53,569
| +1,921% | +$5.69M |
|
10
Home Depot
HD
$404B
| $5.63M | 4.22% |
20,523
+306
| +2% | +$83.9K |
|
11
Southern Company
SO
$101B
| $5.39M | 4.04% |
75,547
+380
| +0.5% | +$27.1K |
|
12
Lockheed Martin
LMT
$106B
| $5.04M | 3.78% |
11,714
-100
| -0.8% | -$43K |
|
13
US Bancorp
USB
$75.5B
| $4.85M | 3.63% |
105,295
+1,440
| +1% | +$66.3K |
|
14
Costco
COST
$416B
| $4.64M | 3.48% |
9,676
-187
| -2% | -$89.6K |
|
15
JPMorgan Chase
JPM
$824B
| $4.47M | 3.35% |
39,707
+537
| +1% | +$60.5K |
|
|
16
Procter & Gamble
PG
$370B
| $4.36M | 3.27% |
30,324
+1,646
| +6% | +$237K |
|
|
17
Illinois Tool Works
ITW
$76.4B
| $4.15M | 3.11% |
22,792
+1,801
| +9% | +$328K |
|
18
Stryker
SYK
$149B
| $4.09M | 3.06% |
20,542
+289
| +1% | +$57.5K |
|
|
19
Adobe
ADBE
$147B
| $3.47M | 2.6% |
9,467
+281
| +3% | +$103K |
|
20
RTX Corp
RTX
$212B
| $3.08M | 2.31% |
32,036
-10
| -0% | -$961 |
|
21
Dominion Energy
D
$50.5B
| $2.87M | 2.15% |
35,953
+487
| +1% | +$38.9K |
|
22
Cisco
CSCO
$268B
| $2.45M | 1.84% |
57,498
+119
| +0.2% | +$5.08K |
|
23
NVIDIA
NVDA
$4.16T
| $1.87M | 1.4% |
12,314
+175
| +1% | +$26.5K |
|
24
Blackrock
BLK
$173B
| $1.78M | 1.33% |
2,923
+100
| +4% | +$60.9K |
|
25
Xcel Energy
XEL
$42.7B
| $813K | 0.61% |
11,491
| – | – |
|