CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.19%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$556M
AUM Growth
-$6.02M
(-1.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
297
New
12
Increased
77
Reduced
139
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.38M |
| 2 |
Walt Disney
DIS
|
+$808K |
| 3 |
MetLife
MET
|
+$777K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$691K |
| 5 |
Viatris
VTRS
|
+$504K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.3M |
| 2 |
Exxon Mobil
XOM
|
+$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.61M |
| 4 |
GE Aerospace
GE
|
+$1.38M |
| 5 |
Procter & Gamble
PG
|
+$1.2M |
Sector Composition
| 1 | Materials | 16.78% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$118B
| $4.42M | 0.8% |
171,370
-5,004
| -3% | -$129K |
|
27
ConocoPhillips
COP
$118B
| $4.42M | 0.8% |
62,818
-41
| -0.1% | -$2.88K |
|
28
Altria Group
MO
$109B
| $4.36M | 0.78% |
116,360
-1,842
| -2% | -$68.9K |
|
29
Merck
MRK
$203B
| $4.03M | 0.73% |
74,466
-19,269
| -21% | -$1.04M |
|
30
Microchip Technology
MCHP
$34.1B
| $4.02M | 0.72% |
168,510
-860
| -0.5% | -$20.5K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $3.97M | 0.71% |
52,828
-127
| -0.2% | -$9.54K |
|
32
CVS Health
CVS
$93.2B
| $3.85M | 0.69% |
51,471
+2,584
| +5% | +$193K |
|
33
Fiserv
FI
$72.1B
| $3.75M | 0.68% |
132,436
+1,120
| +0.9% | +$31.7K |
|
34
Gilead Sciences
GILD
$140B
| $3.75M | 0.67% |
52,851
-971
| -2% | -$68.8K |
|
35
Stryker
SYK
$144B
| $3.72M | 0.67% |
45,623
+559
| +1% | +$45.5K |
|
36
Accenture
ACN
$147B
| $3.65M | 0.66% |
45,738
-627
| -1% | -$50K |
|
37
Caterpillar
CAT
$204B
| $3.61M | 0.65% |
36,362
-3,786
| -9% | -$376K |
|
38
Microsoft
MSFT
$3.78T
| $3.34M | 0.6% |
81,513
+255
| +0.3% | +$10.5K |
|
39
PepsiCo
PEP
$192B
| $3.31M | 0.6% |
39,694
-115
| -0.3% | -$9.6K |
|
|
40
Walt Disney
DIS
$208B
| $3.3M | 0.59% |
41,220
+10,097
| +32% | +$808K |
|
41
Oracle
ORCL
$871B
| $3.21M | 0.58% |
78,358
-14,686
| -16% | -$601K |
|
|
42
Viatris
VTRS
$11.2B
| $3.2M | 0.58% |
65,630
+10,315
| +19% | +$504K |
|
43
Healthpeak Properties
DOC
$12.7B
| $3.15M | 0.57% |
89,085
-9,621
| -10% | -$340K |
|
44
Apple
AAPL
$3.53T
| $3.07M | 0.55% |
160,272
-11,536
| -7% | -$221K |
|
45
3M
MMM
$83.4B
| $3.04M | 0.55% |
26,796
-687
| -2% | -$77.9K |
|
46
Prudential Financial
PRU
$37.1B
| $3.03M | 0.54% |
35,755
+4,236
| +13% | +$358K |
|
47
Abbott
ABT
$229B
| $2.74M | 0.49% |
71,110
-12,650
| -15% | -$487K |
|
48
Phillips 66
PSX
$53B
| $2.68M | 0.48% |
34,834
+1,586
| +5% | +$122K |
|
49
General Mills
GIS
$26.5B
| $2.68M | 0.48% |
51,620
-4,400
| -8% | -$228K |
|
50
Home Depot
HD
$421B
| $2.66M | 0.48% |
33,652
-425
| -1% | -$33.6K |
|