KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+8.97%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+7.5%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
138
New
11
Increased
50
Reduced
61
Closed
8
Top Buys
| 1 |
FTI Consulting
FCN
|
$569K |
| 2 |
Procter & Gamble
PG
|
$355K |
| 3 |
Meta Platforms (Facebook)
META
|
$302K |
| 4 |
Cadence Design Systems
CDNS
|
$281K |
| 5 |
RBC Bearings
RBC
|
$262K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$358K |
| 2 |
Altria Group
MO
|
$273K |
| 3 |
Regal Rexnord
RRX
|
$235K |
| 4 |
Charles Schwab
SCHW
|
$226K |
| 5 |
EOG Resources
EOG
|
$221K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $603K | 0.64% |
13,275
+9
| +0.1% | +$409 |
|
27
Comcast
CMCSA
$125B
| $590K | 0.63% |
15,571
+1,041
| +7% | +$39.4K |
|
28
Analog Devices
ADI
$124B
| $576K | 0.61% |
2,921
-127
| -4% | -$25K |
|
|
29
FTI Consulting
FCN
$5.46B
| $569K | 0.6% |
+2,883
| New | +$569K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $569K | 0.6% |
5,475
-454
| -8% | -$47.2K |
|
31
Starbucks
SBUX
$100B
| $537K | 0.57% |
5,155
-18
| -0.3% | -$1.88K |
|
32
Paychex
PAYX
$50.2B
| $526K | 0.56% |
4,590
+18
| +0.4% | +$2.06K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $523K | 0.56% |
908
-6
| -0.7% | -$3.46K |
|
34
Union Pacific
UNP
$133B
| $523K | 0.56% |
2,600
-535
| -17% | -$108K |
|
35
Mastercard
MA
$538B
| $519K | 0.55% |
1,427
-184
| -11% | -$66.9K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $514K | 0.55% |
6,669
+139
| +2% | +$10.7K |
|
37
ASML
ASML
$292B
| $507K | 0.54% |
745
-48
| -6% | -$32.7K |
|
38
Costco
COST
$418B
| $500K | 0.53% |
1,006
-98
| -9% | -$48.7K |
|
39
Philip Morris
PM
$260B
| $497K | 0.53% |
5,114
+522
| +11% | +$50.7K |
|
40
Emcor
EME
$27.8B
| $492K | 0.52% |
3,026
+8
| +0.3% | +$1.3K |
|
41
Lockheed Martin
LMT
$106B
| $485K | 0.51% |
1,025
-7
| -0.7% | -$3.31K |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $483K | 0.51% |
283
+4
| +1% | +$6.83K |
|
43
Abbott
ABT
$231B
| $482K | 0.51% |
4,757
-247
| -5% | -$25K |
|
44
Novo Nordisk
NVO
$251B
| $467K | 0.5% |
2,936
-494
| -14% | -$78.6K |
|
45
McDonald's
MCD
$224B
| $453K | 0.48% |
1,621
+306
| +23% | +$85.5K |
|
46
Ameriprise Financial
AMP
$48.5B
| $439K | 0.47% |
1,432
+57
| +4% | +$17.5K |
|
47
Blackrock
BLK
$175B
| $438K | 0.46% |
654
-16
| -2% | -$10.7K |
|
48
Simpson Manufacturing
SSD
$7.95B
| $413K | 0.44% |
3,763
+11
| +0.3% | +$1.21K |
|
49
Verizon
VZ
$186B
| $413K | 0.44% |
10,623
+3,388
| +47% | +$132K |
|
50
IBM
IBM
$227B
| $412K | 0.44% |
3,141
-26
| -0.8% | -$3.41K |
|