CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-5.05%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-9.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
35
New
–
Increased
7
Reduced
19
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
| 2 |
Procter & Gamble
PG
|
$209K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$109K |
| 4 |
RTX Corp
RTX
|
$62.4K |
| 5 |
Dominion Energy
D
|
$23K |
Top Sells
| 1 |
Adobe
ADBE
|
$926K |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
Meta Platforms (Facebook)
META
|
$498K |
| 4 |
Eli Lilly
LLY
|
$426K |
| 5 |
Microsoft
MSFT
|
$311K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Technology | 19.17% |
| 3 | Financials | 17.87% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$653B
| $9.61M | 7.95% |
29,719
-1,316
| -4% | -$426K |
|
|
2
Apple
AAPL
$3.38T
| $9.29M | 7.69% |
67,211
-4,497
| -6% | -$622K |
|
3
UnitedHealth
UNH
$280B
| $8.96M | 7.42% |
17,745
-548
| -3% | -$277K |
|
|
4
Microsoft
MSFT
$3.72T
| $7.86M | 6.5% |
33,746
-1,334
| -4% | -$311K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.51T
| $6.64M | 5.49% |
69,045
+65,488
| +1,841% | +$6.3M |
|
6
Amazon
AMZN
$2.37T
| $6.18M | 5.12% |
54,710
-1,647
| -3% | -$186K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.06M | 5.01% |
22,692
+408
| +2% | +$109K |
|
8
Home Depot
HD
$404B
| $5.68M | 4.7% |
20,571
+48
| +0.2% | +$13.2K |
|
9
Visa
V
$673B
| $5.59M | 4.63% |
31,475
-1,168
| -4% | -$208K |
|
10
Johnson & Johnson
JNJ
$428B
| $5.57M | 4.61% |
34,091
-306
| -0.9% | -$50K |
|
11
Southern Company
SO
$102B
| $4.86M | 4.02% |
71,457
-4,090
| -5% | -$278K |
|
12
Lockheed Martin
LMT
$106B
| $4.46M | 3.69% |
11,554
-160
| -1% | -$61.8K |
|
13
Costco
COST
$416B
| $4.33M | 3.58% |
9,160
-516
| -5% | -$244K |
|
14
US Bancorp
USB
$74.7B
| $4.19M | 3.47% |
103,919
-1,376
| -1% | -$55.5K |
|
15
JPMorgan Chase
JPM
$817B
| $4.16M | 3.44% |
39,793
+86
| +0.2% | +$8.99K |
|
|
16
Procter & Gamble
PG
$371B
| $4.04M | 3.34% |
31,981
+1,657
| +5% | +$209K |
|
17
Illinois Tool Works
ITW
$76.2B
| $3.97M | 3.28% |
21,968
-824
| -4% | -$149K |
|
18
Stryker
SYK
$149B
| $3.93M | 3.25% |
19,387
-1,155
| -6% | -$234K |
|
|
19
RTX Corp
RTX
$211B
| $2.69M | 2.22% |
32,798
+762
| +2% | +$62.4K |
|
|
20
Dominion Energy
D
$50.8B
| $2.51M | 2.08% |
36,286
+333
| +0.9% | +$23K |
|
21
Cisco
CSCO
$268B
| $2.23M | 1.84% |
55,736
-1,762
| -3% | -$70.5K |
|
|
22
Adobe
ADBE
$145B
| $1.68M | 1.39% |
6,104
-3,363
| -36% | -$926K |
|
23
Blackrock
BLK
$171B
| $1.6M | 1.32% |
2,901
-22
| -0.8% | -$12.1K |
|
24
NVIDIA
NVDA
$4.08T
| $1.28M | 1.06% |
10,538
-1,776
| -14% | -$216K |
|
25
Xcel Energy
XEL
$42.6B
| $735K | 0.61% |
11,491
| – | – |
|