CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$881M
AUM Growth
-$5.39M
(-0.61%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
+$22.2M |
| 2 |
Corteva
CTVA
|
+$13.1M |
| 3 |
L3Harris
LHX
|
+$1.03M |
| 4 |
Salesforce
CRM
|
+$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$634K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.15M |
| 3 |
Vanguard Value ETF
VTV
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
| $51M | 5.79% |
1,241,049
-24,350
| -2% | -$1M |
|
|
2
DuPont de Nemours
DD
$32.3B
| $33.7M | 3.82% |
448,816
-232,116
| -34% | -$17.4M |
|
|
3
Dow Inc
DOW
$17.1B
| $22.2M | 2.52% |
+451,062
| New | +$22.2M |
|
4
Apple
AAPL
$3.51T
| $18.5M | 2.09% |
373,136
-3,580
| -1% | -$177K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.83% |
115,793
-1,028
| -0.9% | -$143K |
|
6
JPMorgan Chase
JPM
$849B
| $15.3M | 1.74% |
136,878
-922
| -0.7% | -$103K |
|
7
Microsoft
MSFT
$3.83T
| $14.8M | 1.68% |
110,527
-3,152
| -3% | -$422K |
|
|
8
Corteva
CTVA
$47.6B
| $13.1M | 1.49% |
+444,678
| New | +$13.1M |
|
9
Automatic Data Processing
ADP
$118B
| $13.1M | 1.49% |
79,441
-840
| -1% | -$139K |
|
10
Amazon
AMZN
$2.47T
| $12.1M | 1.37% |
127,600
+1,380
| +1% | +$131K |
|
11
Walt Disney
DIS
$208B
| $11.6M | 1.32% |
83,072
+641
| +0.8% | +$89.5K |
|
12
Abbott
ABT
$229B
| $11.2M | 1.27% |
133,164
+1,339
| +1% | +$113K |
|
13
McDonald's
MCD
$216B
| $11.2M | 1.27% |
53,761
-880
| -2% | -$183K |
|
14
RTX Corp
RTX
$212B
| $11.1M | 1.26% |
135,370
-192
| -0.1% | -$15.7K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $10.6M | 1.2% |
131,446
-3,997
| -3% | -$322K |
|
16
Exxon Mobil
XOM
$479B
| $10.5M | 1.2% |
137,509
-3,242
| -2% | -$248K |
|
17
Procter & Gamble
PG
$367B
| $10.5M | 1.19% |
96,017
-2,813
| -3% | -$308K |
|
18
Intel
INTC
$116B
| $10.2M | 1.16% |
213,476
-13,690
| -6% | -$655K |
|
19
Chevron
CVX
$317B
| $9.75M | 1.11% |
78,320
+62
| +0.1% | +$7.72K |
|
20
Pfizer
PFE
$136B
| $9.42M | 1.07% |
229,071
-5,327
| -2% | -$219K |
|
21
Fiserv
FI
$72.1B
| $9.36M | 1.06% |
102,699
-1,200
| -1% | -$109K |
|
22
PepsiCo
PEP
$193B
| $9.34M | 1.06% |
71,192
-807
| -1% | -$106K |
|
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.04M | 1.03% |
167,000
-11,860
| -7% | -$642K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $8.77M | 1% |
97,638
-447
| -0.5% | -$40.2K |
|
25
AbbVie
ABBV
$384B
| $8.7M | 0.99% |
119,637
-1,189
| -1% | -$86.5K |
|