KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.56%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
144
New
7
Increased
70
Reduced
48
Closed
12
Top Buys
| 1 |
Novo Nordisk
NVO
|
$346K |
| 2 |
Caterpillar
CAT
|
$299K |
| 3 |
Artisan Partners
APAM
|
$232K |
| 4 |
Veeva Systems
VEEV
|
$228K |
| 5 |
Progressive
PGR
|
$220K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$569K |
| 2 |
Linde
LIN
|
$447K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$446K |
| 4 |
Apple
AAPL
|
$306K |
| 5 |
Atlassian
TEAM
|
$292K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $694K | 0.69% |
15,641
+520
| +3% | +$23.1K |
|
27
Emcor
EME
$27.8B
| $687K | 0.68% |
3,267
+36
| +1% | +$7.57K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $629K | 0.62% |
1,465
+80
| +6% | +$34.4K |
|
|
29
Novo Nordisk
NVO
$251B
| $613K | 0.61% |
6,742
+3,801
| +129% | +$346K |
|
30
Simpson Manufacturing
SSD
$7.95B
| $610K | 0.61% |
4,075
+45
| +1% | +$6.74K |
|
31
Mastercard
MA
$538B
| $598K | 0.59% |
1,509
+112
| +8% | +$44.4K |
|
32
Intuit
INTU
$186B
| $572K | 0.57% |
1,120
+12
| +1% | +$6.13K |
|
33
ServiceNow
NOW
$190B
| $571K | 0.57% |
1,022
+52
| +5% | +$29.1K |
|
34
Costco
COST
$418B
| $561K | 0.56% |
993
-47
| -5% | -$26.6K |
|
35
United Parcel Service
UPS
$74.1B
| $560K | 0.56% |
3,592
+2
| +0.1% | +$312 |
|
36
FTI Consulting
FCN
$5.46B
| $557K | 0.55% |
3,122
+35
| +1% | +$6.24K |
|
37
Paychex
PAYX
$50.2B
| $555K | 0.55% |
4,809
-11
| -0.2% | -$1.27K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $529K | 0.53% |
1,046
+74
| +8% | +$37.5K |
|
39
Union Pacific
UNP
$133B
| $529K | 0.53% |
2,600
-17
| -0.6% | -$3.46K |
|
40
Bank of New York Mellon
BK
$74.5B
| $519K | 0.51% |
12,161
-547
| -4% | -$23.3K |
|
41
Ameriprise Financial
AMP
$48.5B
| $497K | 0.49% |
1,509
-1
| -0.1% | -$330 |
|
42
Ferrari
RACE
$85B
| $493K | 0.49% |
1,668
+195
| +13% | +$57.6K |
|
43
Phillips 66
PSX
$54B
| $490K | 0.49% |
4,075
+43
| +1% | +$5.17K |
|
44
Primerica
PRI
$8.72B
| $486K | 0.48% |
2,504
+28
| +1% | +$5.43K |
|
45
Manhattan Associates
MANH
$13B
| $469K | 0.47% |
2,373
+27
| +1% | +$5.34K |
|
46
ASML
ASML
$292B
| $462K | 0.46% |
785
-24
| -3% | -$14.1K |
|
47
Philip Morris
PM
$260B
| $462K | 0.46% |
4,991
-431
| -8% | -$39.9K |
|
48
Amgen
AMGN
$155B
| $450K | 0.45% |
1,673
+11
| +0.7% | +$2.96K |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $448K | 0.44% |
1,964
+21
| +1% | +$4.79K |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $440K | 0.44% |
240
-11
| -4% | -$20.2K |
|