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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $10.8M | 8.11% |
65,559
-1,439
| -2% | -$237K |
|
2
Microsoft
MSFT
$3.75T
| $9.73M | 7.3% |
33,757
-226
| -0.7% | -$65.2K |
|
|
3
Eli Lilly
LLY
$659B
| $9.7M | 7.28% |
28,240
-296
| -1% | -$102K |
|
4
UnitedHealth
UNH
$280B
| $8.06M | 6.05% |
17,045
-58
| -0.3% | -$27.4K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $7.21M | 5.41% |
69,332
+77
| +0.1% | +$8.01K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.2M | 5.4% |
23,308
-58
| -0.2% | -$17.9K |
|
7
Visa
V
$679B
| $7.05M | 5.29% |
31,256
-168
| -0.5% | -$37.9K |
|
8
Home Depot
HD
$404B
| $6.02M | 4.52% |
20,393
-118
| -0.6% | -$34.8K |
|
9
Amazon
AMZN
$2.4T
| $5.7M | 4.28% |
55,167
+713
| +1% | +$73.6K |
|
|
10
Stryker
SYK
$149B
| $5.42M | 4.07% |
18,993
-262
| -1% | -$74.8K |
|
11
Southern Company
SO
$101B
| $5.42M | 4.07% |
77,863
+287
| +0.4% | +$20K |
|
12
Lockheed Martin
LMT
$106B
| $5.41M | 4.06% |
11,451
-56
| -0.5% | -$26.5K |
|
13
Johnson & Johnson
JNJ
$429B
| $5.33M | 4% |
34,412
+294
| +0.9% | +$45.6K |
|
14
Illinois Tool Works
ITW
$76.4B
| $5.26M | 3.95% |
21,615
-18
| -0.1% | -$4.38K |
|
15
JPMorgan Chase
JPM
$824B
| $5.23M | 3.93% |
40,169
+566
| +1% | +$73.8K |
|
|
16
Procter & Gamble
PG
$370B
| $4.98M | 3.74% |
33,520
+898
| +3% | +$134K |
|
17
Costco
COST
$416B
| $4.47M | 3.36% |
8,999
-115
| -1% | -$57.1K |
|
|
18
US Bancorp
USB
$75.5B
| $4.36M | 3.27% |
120,901
+21,724
| +22% | +$783K |
|
19
RTX Corp
RTX
$212B
| $3.44M | 2.58% |
35,081
+344
| +1% | +$33.7K |
|
20
Adobe
ADBE
$147B
| $2.17M | 1.63% |
5,634
-94
| -2% | -$36.2K |
|
21
Blackrock
BLK
$173B
| $1.99M | 1.49% |
2,969
+15
| +0.5% | +$10K |
|
|
22
Digital Realty Trust
DLR
$55.6B
| $1.76M | 1.32% |
+17,860
| New | +$1.76M |
|
|
23
Dominion Energy
D
$50.5B
| $1.3M | 0.98% |
23,301
-5,628
| -19% | -$315K |
|
24
lululemon athletica
LULU
$24B
| $775K | 0.58% |
2,129
| – | – |
|
25
Xcel Energy
XEL
$42.7B
| $775K | 0.58% |
11,491
| – | – |
|