CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.71%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$588M
AUM Growth
+$32.7M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
299
New
12
Increased
81
Reduced
134
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$16.6M |
| 2 |
McDonald's
MCD
|
+$1.25M |
| 3 |
Halliburton
HAL
|
+$1.04M |
| 4 |
Las Vegas Sands
LVS
|
+$968K |
| 5 |
Coca-Cola
KO
|
+$621K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$816K |
| 2 |
Diageo
DEO
|
+$798K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$597K |
| 4 |
Microchip Technology
MCHP
|
+$497K |
| 5 |
Tapestry
TPR
|
+$452K |
Sector Composition
| 1 | Materials | 19.5% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 9.77% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$305B
| $4.66M | 0.79% |
37,037
-1,755
| -5% | -$221K |
|
27
Simon Property Group
SPG
$59.6B
| $4.64M | 0.79% |
27,915
-2,335
| -8% | -$388K |
|
28
Emerson Electric
EMR
$73.7B
| $4.63M | 0.79% |
69,790
-2,515
| -3% | -$167K |
|
29
Gilead Sciences
GILD
$139B
| $4.47M | 0.76% |
53,929
+1,078
| +2% | +$89.4K |
|
30
Merck
MRK
$203B
| $4M | 0.68% |
72,488
-1,978
| -3% | -$109K |
|
31
CVS Health
CVS
$94.3B
| $3.89M | 0.66% |
51,576
+105
| +0.2% | +$7.91K |
|
32
Fiserv
FI
$73.3B
| $3.89M | 0.66% |
128,836
-3,600
| -3% | -$109K |
|
33
Caterpillar
CAT
$211B
| $3.78M | 0.64% |
34,797
-1,565
| -4% | -$170K |
|
34
Apple
AAPL
$3.55T
| $3.78M | 0.64% |
162,604
+2,332
| +1% | +$54.2K |
|
35
Stryker
SYK
$144B
| $3.67M | 0.62% |
43,560
-2,063
| -5% | -$174K |
|
36
Accenture
ACN
$151B
| $3.65M | 0.62% |
45,140
-598
| -1% | -$48.3K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $3.63M | 0.62% |
52,326
-502
| -1% | -$34.8K |
|
|
38
Microchip Technology
MCHP
$35.8B
| $3.62M | 0.61% |
148,160
-20,350
| -12% | -$497K |
|
39
Walt Disney
DIS
$209B
| $3.58M | 0.61% |
41,795
+575
| +1% | +$49.3K |
|
40
PepsiCo
PEP
$193B
| $3.56M | 0.61% |
39,865
+171
| +0.4% | +$15.3K |
|
41
Viatris
VTRS
$11.3B
| $3.52M | 0.6% |
68,185
+2,555
| +4% | +$132K |
|
42
Healthpeak Properties
DOC
$12.8B
| $3.44M | 0.58% |
91,310
+2,225
| +2% | +$83.8K |
|
43
Microsoft
MSFT
$3.77T
| $3.31M | 0.56% |
79,353
-2,160
| -3% | -$90.1K |
|
44
Prudential Financial
PRU
$36.4B
| $3.27M | 0.56% |
36,864
+1,109
| +3% | +$98.5K |
|
45
Oracle
ORCL
$845B
| $3.1M | 0.53% |
76,424
-1,934
| -2% | -$78.4K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.05M | 0.52% |
35,550
+780
| +2% | +$67K |
|
47
3M
MMM
$83.3B
| $3.05M | 0.52% |
25,451
-1,345
| -5% | -$161K |
|
|
48
Halliburton
HAL
$19.1B
| $3M | 0.51% |
42,189
+14,665
| +53% | +$1.04M |
|
49
Magna International
MGA
$13.2B
| $2.89M | 0.49% |
53,660
+2,250
| +4% | +$121K |
|
50
Phillips 66
PSX
$54B
| $2.87M | 0.49% |
35,720
+886
| +3% | +$71.3K |
|