CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+11%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$562M
AUM Growth
+$45.7M
(+8.9%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
296
New
13
Increased
78
Reduced
126
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.56M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.47M |
| 4 |
Visa
V
|
+$1.38M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.12M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.88M |
| 2 |
Walt Disney
DIS
|
+$1.29M |
| 3 |
Vishay Intertechnology
VSH
|
+$1.21M |
| 4 |
UnitedHealth
UNH
|
+$1.13M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.07M |
Sector Composition
| 1 | Materials | 16.59% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$115B
| $4.44M | 0.79% |
62,859
-1,864
| -3% | -$132K |
|
27
Qualcomm
QCOM
$174B
| $4.43M | 0.79% |
59,700
+4,800
| +9% | +$356K |
|
28
Verizon
VZ
$185B
| $4.32M | 0.77% |
87,947
-4,981
| -5% | -$245K |
|
29
Simon Property Group
SPG
$60B
| $4.22M | 0.75% |
29,511
+813
| +3% | +$116K |
|
30
Gilead Sciences
GILD
$140B
| $4.04M | 0.72% |
53,822
-10,480
| -16% | -$787K |
|
31
Fiserv
FI
$72.1B
| $3.88M | 0.69% |
131,316
-5,380
| -4% | -$159K |
|
32
Accenture
ACN
$148B
| $3.81M | 0.68% |
46,365
-710
| -2% | -$58.4K |
|
33
Microchip Technology
MCHP
$34.1B
| $3.79M | 0.67% |
169,370
-1,540
| -0.9% | -$34.5K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $3.72M | 0.66% |
52,955
-747
| -1% | -$52.5K |
|
35
Caterpillar
CAT
$204B
| $3.65M | 0.65% |
40,148
-1,290
| -3% | -$117K |
|
36
Oracle
ORCL
$859B
| $3.56M | 0.63% |
93,044
-4,465
| -5% | -$171K |
|
37
CVS Health
CVS
$93.2B
| $3.5M | 0.62% |
48,887
+1,040
| +2% | +$74.4K |
|
38
Apple
AAPL
$3.51T
| $3.44M | 0.61% |
171,808
+4,088
| +2% | +$81.9K |
|
39
Stryker
SYK
$144B
| $3.39M | 0.6% |
45,064
-1,250
| -3% | -$93.9K |
|
40
PepsiCo
PEP
$193B
| $3.3M | 0.59% |
39,809
-135
| -0.3% | -$11.2K |
|
41
Healthpeak Properties
DOC
$12.7B
| $3.27M | 0.58% |
98,706
-11,556
| -10% | -$382K |
|
42
3M
MMM
$83.4B
| $3.22M | 0.57% |
27,483
-957
| -3% | -$112K |
|
43
Abbott
ABT
$229B
| $3.21M | 0.57% |
83,760
-350
| -0.4% | -$13.4K |
|
44
NextEra Energy, Inc.
NEE
$147B
| $3.11M | 0.55% |
145,148
+720
| +0.5% | +$15.4K |
|
45
Microsoft
MSFT
$3.83T
| $3.04M | 0.54% |
81,258
-1,935
| -2% | -$72.4K |
|
46
Johnson Controls International
JCI
$70.5B
| $2.95M | 0.52% |
54,815
-287
| -0.5% | -$15.4K |
|
47
Prudential Financial
PRU
$37.1B
| $2.91M | 0.52% |
31,519
+10,982
| +53% | +$1.01M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.82M | 0.5% |
33,348
-7,820
| -19% | -$661K |
|
49
Home Depot
HD
$421B
| $2.81M | 0.5% |
34,077
-920
| -3% | -$75.8K |
|
50
General Mills
GIS
$26.2B
| $2.8M | 0.5% |
56,020
-2,975
| -5% | -$148K |
|