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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $406K | 0.43% |
2,228
-95
| -4% | -$17.3K |
|
52
Primerica
PRI
$8.72B
| $400K | 0.42% |
2,320
-41
| -2% | -$7.07K |
|
53
Ferrari
RACE
$85B
| $397K | 0.42% |
1,465
-51
| -3% | -$13.8K |
|
54
Linde
LIN
$224B
| $395K | 0.42% |
1,112
-172
| -13% | -$61.1K |
|
55
Honeywell
HON
$139B
| $394K | 0.42% |
2,061
-38
| -2% | -$7.26K |
|
56
Snap-on
SNA
$17B
| $392K | 0.42% |
1,586
+44
| +3% | +$10.9K |
|
57
Phillips 66
PSX
$54B
| $386K | 0.41% |
3,806
+39
| +1% | +$3.96K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.4% |
5,496
+84
| +2% | +$5.82K |
|
59
ServiceNow
NOW
$190B
| $367K | 0.39% |
789
+15
| +2% | +$6.98K |
|
60
Elevance Health
ELV
$71.8B
| $362K | 0.38% |
787
+21
| +3% | +$9.66K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $361K | 0.38% |
3,650
+61
| +2% | +$6.03K |
|
62
Exxon Mobil
XOM
$487B
| $358K | 0.38% |
3,266
-166
| -5% | -$18.2K |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $355K | 0.38% |
1,856
+19
| +1% | +$3.63K |
|
64
Lam Research
LRCX
$127B
| $354K | 0.38% |
668
-20
| -3% | -$10.6K |
|
65
Nike
NKE
$114B
| $349K | 0.37% |
2,845
-122
| -4% | -$15K |
|
66
Oracle
ORCL
$635B
| $349K | 0.37% |
3,760
+172
| +5% | +$16K |
|
67
Acushnet Holdings
GOLF
$4.5B
| $344K | 0.37% |
6,752
+19
| +0.3% | +$968 |
|
68
Manhattan Associates
MANH
$13B
| $339K | 0.36% |
2,191
-2
| -0.1% | -$309 |
|
69
Bank of America
BAC
$376B
| $333K | 0.35% |
11,655
-302
| -3% | -$8.63K |
|
70
Landstar System
LSTR
$4.59B
| $331K | 0.35% |
1,847
+5
| +0.3% | +$896 |
|
71
Johnson & Johnson
JNJ
$427B
| $316K | 0.34% |
2,040
-171
| -8% | -$26.5K |
|
72
Prologis
PLD
$106B
| $311K | 0.33% |
2,492
+43
| +2% | +$5.37K |
|
73
CorVel
CRVL
$4.57B
| $309K | 0.33% |
1,624
+4
| +0.2% | +$761 |
|
74
Danaher
DHR
$147B
| $308K | 0.33% |
1,224
-98
| -7% | -$24.7K |
|
75
Idexx Laboratories
IDXX
$51.8B
| $306K | 0.32% |
611
-38
| -6% | -$19K |
|