CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.7%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.9%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
34
New
1
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
Southern Company
SO
|
$437K |
| 2 |
Kinder Morgan
KMI
|
$219K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
| 4 |
RTX Corp
RTX
|
$196K |
| 5 |
Procter & Gamble
PG
|
$97.2K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Dominion Energy
D
|
$451K |
| 4 |
Eli Lilly
LLY
|
$433K |
| 5 |
UnitedHealth
UNH
|
$340K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Financials | 20.11% |
| 3 | Technology | 16.02% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$653B
| $10.4M | 8.24% |
28,536
-1,183
| -4% | -$433K |
|
|
2
UnitedHealth
UNH
$281B
| $9.07M | 7.16% |
17,103
-642
| -4% | -$340K |
|
3
Apple
AAPL
$3.38T
| $8.71M | 6.87% |
66,998
-213
| -0.3% | -$27.7K |
|
4
Microsoft
MSFT
$3.73T
| $8.15M | 6.43% |
33,983
+237
| +0.7% | +$56.8K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.22M | 5.7% |
23,366
+674
| +3% | +$208K |
|
6
Visa
V
$674B
| $6.53M | 5.15% |
31,424
-51
| -0.2% | -$10.6K |
|
7
Home Depot
HD
$404B
| $6.48M | 5.11% |
20,511
-60
| -0.3% | -$19K |
|
8
Alphabet (Google) Class C
GOOG
$2.52T
| $6.14M | 4.85% |
69,255
+210
| +0.3% | +$18.6K |
|
9
Johnson & Johnson
JNJ
$428B
| $6.03M | 4.76% |
34,118
+27
| +0.1% | +$4.77K |
|
10
Lockheed Martin
LMT
$105B
| $5.6M | 4.42% |
11,507
-47
| -0.4% | -$22.9K |
|
|
11
Southern Company
SO
$101B
| $5.54M | 4.37% |
77,576
+6,119
| +9% | +$437K |
|
12
JPMorgan Chase
JPM
$818B
| $5.31M | 4.19% |
39,603
-190
| -0.5% | -$25.5K |
|
|
13
Procter & Gamble
PG
$371B
| $4.94M | 3.9% |
32,622
+641
| +2% | +$97.2K |
|
14
Illinois Tool Works
ITW
$76.1B
| $4.77M | 3.76% |
21,633
-335
| -2% | -$73.8K |
|
15
Stryker
SYK
$148B
| $4.71M | 3.72% |
19,255
-132
| -0.7% | -$32.3K |
|
16
Amazon
AMZN
$2.39T
| $4.57M | 3.61% |
54,454
-256
| -0.5% | -$21.5K |
|
17
US Bancorp
USB
$74.8B
| $4.33M | 3.41% |
99,177
-4,742
| -5% | -$207K |
|
18
Costco
COST
$416B
| $4.16M | 3.28% |
9,114
-46
| -0.5% | -$21K |
|
|
19
RTX Corp
RTX
$211B
| $3.51M | 2.77% |
34,737
+1,939
| +6% | +$196K |
|
20
Blackrock
BLK
$171B
| $2.09M | 1.65% |
2,954
+53
| +2% | +$37.6K |
|
21
Adobe
ADBE
$145B
| $1.93M | 1.52% |
5,728
-376
| -6% | -$127K |
|
|
22
Dominion Energy
D
$50.6B
| $1.77M | 1.4% |
28,929
-7,357
| -20% | -$451K |
|
23
Xcel Energy
XEL
$42.4B
| $806K | 0.64% |
11,491
| – | – |
|
24
lululemon athletica
LULU
$23.6B
| $682K | 0.54% |
2,129
| – | – |
|
|
25
Cisco
CSCO
$269B
| $591K | 0.47% |
12,400
-43,336
| -78% | -$2.06M |
|