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CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Est. Return
4.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$68.3M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$36.3M |
| 3 |
ExxonMobil
XOM
|
+$15.7M |
| 4 |
Chevron
CVX
|
+$9.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 14.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 9.85% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$136B
| $3.92M | 0.77% |
+64,781
| New | +$3.94M |
|
27
Oracle
ORCL
$369B
| $3.9M | 0.77% |
+127,164
| New | +$4.22M |
|
28
Accenture
ACN
$82.3B
| $3.48M | 0.69% |
+48,392
| New | +$3.84M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $3.39M | 0.67% |
+54,891
| New | +$3.31M |
|
30
Gilead Sciences
GILD
$161B
| $3.31M | 0.65% |
+64,531
| New | +$3.36M |
|
31
PepsiCo
PEP
$185B
| $3.29M | 0.65% |
+40,249
| New | +$3.29M |
|
32
Microchip Technology
MCHP
$47.3B
| $3.25M | 0.64% |
+174,360
| New | +$3.18M |
|
33
Caterpillar
CAT
$430B
| $3.22M | 0.64% |
+39,047
| New | +$3.32M |
|
34
Qualcomm
QCOM
$188B
| $3.19M | 0.63% |
+52,131
| New | +$3.33M |
|
35
Stryker
SYK
$119B
| $3.11M | 0.61% |
+48,154
| New | +$3.2M |
|
|
FISV
36
Fiserv Inc
FISV
$26.4B
| $3.09M | 0.61% |
+141,296
| New | +$3.1M |
|
37
General Mills
GIS
$19.5B
| $3.03M | 0.6% |
+62,345
| New | +$3.07M |
|
38
Abbott
ABT
$155B
| $3.02M | 0.59% |
+86,467
| New | +$3.17M |
|
39
Target
TGT
$60.9B
| $3M | 0.59% |
+43,571
| New | +$3.03M |
|
40
NextEra Energy
NEE
$187B
| $2.98M | 0.59% |
+146,088
| New | +$2.9M |
|
41
Microsoft
MSFT
$2.86T
| $2.96M | 0.58% |
+85,714
| New | +$2.81M |
|
42
Home Depot
HD
$337B
| $2.81M | 0.56% |
+36,337
| New | +$2.73M |
|
43
3M
MMM
$81.7B
| $2.69M | 0.53% |
+29,373
| New | +$2.67M |
|
44
Deere & Co
DE
$158B
| $2.64M | 0.52% |
+32,495
| New | +$2.81M |
|
45
Cisco
CSCO
$462B
| $2.58M | 0.51% |
+105,834
| New | +$2.38M |
|
46
Honeywell
HON
$70.6B
| $2.52M | 0.5% |
+35,272
| New | +$2.43M |
|
47
Bristol-Myers Squibb
BMY
$116B
| $2.51M | 0.5% |
+56,264
| New | +$2.44M |
|
48
American Electric Power
AEP
$73.4B
| $2.5M | 0.49% |
+55,912
| New | +$2.68M |
|
49
CVS Health
CVS
$135B
| $2.47M | 0.49% |
+43,197
| New | +$2.5M |
|
50
Apple
AAPL
$4.62T
| $2.4M | 0.47% |
+169,512
| New | +$2.61M |
|
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