CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-0.11%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$576M
AUM Growth
-$12.5M
(-2.1%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
306
New
16
Increased
110
Reduced
126
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
+$1.26M |
| 2 |
Whirlpool
WHR
|
+$1.21M |
| 3 |
Corning
GLW
|
+$1.17M |
| 4 |
Southwest Airlines
LUV
|
+$1.17M |
| 5 |
Tyson Foods
TSN
|
+$1.12M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$12.5M |
| 2 |
Hartford Financial Services
HIG
|
+$1.44M |
| 3 |
Altria Group
MO
|
+$1.23M |
| 4 |
Viatris
VTRS
|
+$1.22M |
| 5 |
Costco
COST
|
+$1.07M |
Sector Composition
| 1 | Materials | 17.97% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$177B
| $4.77M | 0.83% |
63,804
+2,114
| +3% | +$158K |
|
27
GE Aerospace
GE
$305B
| $4.51M | 0.78% |
36,708
-329
| -0.9% | -$40.4K |
|
28
Simon Property Group
SPG
$59.6B
| $4.36M | 0.76% |
26,504
-1,411
| -5% | -$232K |
|
29
Emerson Electric
EMR
$73.7B
| $4.33M | 0.75% |
69,167
-623
| -0.9% | -$39K |
|
30
CVS Health
CVS
$94.3B
| $4.23M | 0.73% |
53,106
+1,530
| +3% | +$122K |
|
31
Fiserv
FI
$73.3B
| $4.02M | 0.7% |
124,348
-4,488
| -3% | -$145K |
|
32
Merck
MRK
$203B
| $3.97M | 0.69% |
70,106
-2,382
| -3% | -$135K |
|
|
33
Altria Group
MO
$110B
| $3.91M | 0.68% |
85,129
-26,755
| -24% | -$1.23M |
|
34
Walt Disney
DIS
$209B
| $3.78M | 0.66% |
42,497
+702
| +2% | +$62.5K |
|
35
PepsiCo
PEP
$193B
| $3.74M | 0.65% |
40,117
+252
| +0.6% | +$23.5K |
|
36
Microsoft
MSFT
$3.77T
| $3.66M | 0.63% |
78,849
-504
| -0.6% | -$23.4K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $3.65M | 0.63% |
51,683
-643
| -1% | -$45.4K |
|
38
Accenture
ACN
$151B
| $3.51M | 0.61% |
43,179
-1,961
| -4% | -$159K |
|
39
Microchip Technology
MCHP
$35.8B
| $3.46M | 0.6% |
146,310
-1,850
| -1% | -$43.7K |
|
40
Stryker
SYK
$144B
| $3.46M | 0.6% |
42,790
-770
| -2% | -$62.2K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $3.39M | 0.59% |
35,779
+229
| +0.6% | +$21.7K |
|
42
Caterpillar
CAT
$211B
| $3.37M | 0.59% |
34,052
-745
| -2% | -$73.8K |
|
43
Prudential Financial
PRU
$36.4B
| $3.29M | 0.57% |
37,415
+551
| +1% | +$48.5K |
|
44
Healthpeak Properties
DOC
$12.8B
| $3.23M | 0.56% |
89,251
-2,059
| -2% | -$74.5K |
|
45
Home Depot
HD
$420B
| $2.98M | 0.52% |
32,499
-373
| -1% | -$34.2K |
|
46
3M
MMM
$83.3B
| $2.93M | 0.51% |
24,733
-718
| -3% | -$85.1K |
|
47
Oracle
ORCL
$845B
| $2.86M | 0.5% |
74,791
-1,633
| -2% | -$62.5K |
|
48
Phillips 66
PSX
$54B
| $2.85M | 0.5% |
35,083
-637
| -2% | -$51.8K |
|
49
Halliburton
HAL
$19.1B
| $2.73M | 0.47% |
42,240
+51
| +0.1% | +$3.29K |
|
50
Magna International
MGA
$13.2B
| $2.66M | 0.46% |
55,966
+2,306
| +4% | +$109K |
|