CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Est. Return
4.47%
1 Year Est. Return
+4.47%
AUM
$881M
AUM Growth
-$5.39M
(-0.61%)
Holding
358
Top Buys
| 1 | +$22.2M | |
| 2 | +$13.1M | |
| 3 | +$1.03M | |
| 4 |
Salesforce
CRM
|
+$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$634K |
Top Sells
| 1 | +$17.4M | |
| 2 | +$5.15M | |
| 3 | +$4.09M | |
| 4 |
Boeing
BA
|
+$2.95M |
| 5 |
Constellation Brands
STZ
|
+$1.65M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 10.72% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
| $51M | 5.79% |
1,241,049
-24,350
|
|
||
2
DuPont de Nemours
DD
$16.6B
| $33.7M | 3.82% |
448,816
-232,116
|
|
||
3
Dow Inc
DOW
$16.2B
| $22.2M | 2.52% |
+451,062
|
|
||
4
Apple
AAPL
$3.99T
| $18.5M | 2.09% |
373,136
-3,580
|
|
||
5
Johnson & Johnson
JNJ
$448B
| $16.1M | 1.83% |
115,793
-1,028
|
|
||
6
JPMorgan Chase
JPM
$848B
| $15.3M | 1.74% |
136,878
-922
|
|
||
7
Microsoft
MSFT
$3.77T
| $14.8M | 1.68% |
110,527
-3,152
|
|
||
8
Corteva
CTVA
$43.2B
| $13.1M | 1.49% |
+444,678
|
|
||
9
Automatic Data Processing
ADP
$105B
| $13.1M | 1.49% |
79,441
-840
|
|
||
10
Amazon
AMZN
$2.67T
| $12.1M | 1.37% |
127,600
+1,380
|
|
||
11
Walt Disney
DIS
$200B
| $11.6M | 1.32% |
83,072
+641
|
|
||
12
Abbott
ABT
$217B
| $11.2M | 1.27% |
133,164
+1,339
|
|
||
13
McDonald's
MCD
$218B
| $11.2M | 1.27% |
53,761
-880
|
|
||
14
RTX Corp
RTX
$233B
| $11.1M | 1.26% |
135,370
-192
|
|
||
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $10.6M | 1.2% |
131,446
-3,997
|
|
||
16
Exxon Mobil
XOM
$479B
| $10.5M | 1.2% |
137,509
-3,242
|
|
||
17
Procter & Gamble
PG
$341B
| $10.5M | 1.19% |
96,017
-2,813
|
|
||
18
Intel
INTC
$183B
| $10.2M | 1.16% |
213,476
-13,690
|
|
||
19
Chevron
CVX
$305B
| $9.75M | 1.11% |
78,320
+62
|
|
||
20
Pfizer
PFE
$193B
| $9.41M | 1.07% |
229,071
-5,327
|
|
||
21
Fiserv
FI
$34.4B
| $9.36M | 1.06% |
102,699
-1,200
|
|
||
22
PepsiCo
PEP
$195B
| $9.34M | 1.06% |
71,192
-807
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.43T
| $9.04M | 1.03% |
167,000
-11,860
|
|
||
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
| $8.77M | 1% |
97,638
-447
|
|
||
25
AbbVie
ABBV
$383B
| $8.7M | 0.99% |
119,637
-1,189
|
|