CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-7.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$695M
AUM Growth
-$59.5M
(-7.9%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
334
New
12
Increased
82
Reduced
162
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.53M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.41M |
| 3 |
Kinder Morgan
KMI
|
+$2.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.24M |
| 5 |
Lowe's Companies
LOW
|
+$842K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.17M |
| 2 |
Franklin Resources
BEN
|
+$875K |
| 3 |
RTX Corp
RTX
|
+$704K |
| 4 |
McKesson
MCK
|
+$679K |
| 5 |
Coca-Cola
KO
|
+$612K |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 13.14% |
| 3 | Materials | 12.18% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$11.2B
| $423K | 0.06% |
3,705
-96
| -3% | -$11K |
|
227
Vulcan Materials
VMC
$38.8B
| $415K | 0.06% |
4,650
| – | – |
|
|
BXLT
228
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $412K | 0.06% |
+13,086
| New | +$412K |
|
229
Dick's Sporting Goods
DKS
$20.1B
| $411K | 0.06% |
8,275
-475
| -5% | -$23.6K |
|
230
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $409K | 0.06% |
10,516
-280
| -3% | -$10.9K |
|
231
CMS Energy
CMS
$21.1B
| $408K | 0.06% |
11,560
-730
| -6% | -$25.8K |
|
232
HP
HPQ
$26.2B
| $408K | 0.06% |
35,082
-500
| -1% | -$5.82K |
|
233
A.O. Smith
AOS
$10.3B
| $407K | 0.06% |
12,500
| – | – |
|
234
iShares National Muni Bond ETF
MUB
$39.9B
| $407K | 0.06% |
3,716
+250
| +7% | +$27.4K |
|
235
Berkshire Hathaway Class A
BRK.A
$1.07T
| $390K | 0.06% |
+2
| New | +$390K |
|
236
Rockwell Automation
ROK
$38.9B
| $386K | 0.06% |
3,800
-100
| -3% | -$10.2K |
|
237
Paychex
PAYX
$48B
| $379K | 0.05% |
7,950
| – | – |
|
238
Vanguard Health Care ETF
VHT
$15.3B
| $379K | 0.05% |
3,091
-758
| -20% | -$92.9K |
|
|
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $379K | 0.05% |
2,725
-400
| -13% | -$55.6K |
|
240
Cigna
CI
$79.8B
| $378K | 0.05% |
2,800
| – | – |
|
|
ARG
241
DELISTED
AIRGAS INC
ARG
| $375K | 0.05% |
4,200
-200
| -5% | -$17.9K |
|
242
NOV
NOV
$4.85B
| $366K | 0.05% |
9,725
-3,920
| -29% | -$148K |
|
|
NS
243
DELISTED
NuStar Energy L.P.
NS
| $366K | 0.05% |
8,175
| – | – |
|
|
GAS
244
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $362K | 0.05% |
5,927
| – | – |
|
245
Canadian National Railway
CNI
$59.3B
| $359K | 0.05% |
6,323
| – | – |
|
246
Fortune Brands Innovations
FBIN
$6.96B
| $356K | 0.05% |
8,780
-468
| -5% | -$19K |
|
247
AllianceBernstein
AB
$4.25B
| $354K | 0.05% |
13,300
| – | – |
|
248
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $353K | 0.05% |
6,618
+58
| +0.9% | +$3.09K |
|
249
Kraft Heinz
KHC
$30.6B
| $353K | 0.05% |
+5,002
| New | +$353K |
|
250
Sturm, Ruger & Co
RGR
$636M
| $352K | 0.05% |
6,000
| – | – |
|