CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+3.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$768M
AUM Growth
+$192M
(+33%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$7.33M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.03M |
| 3 |
Procter & Gamble
PG
|
+$5.83M |
| 4 |
Pfizer
PFE
|
+$5.43M |
| 5 |
Intel
INTC
|
+$5.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.58M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.31M |
| 3 |
Stratasys
SSYS
|
+$968K |
| 4 |
Las Vegas Sands
LVS
|
+$899K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$551K |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Healthcare | 13.05% |
| 3 | Materials | 11.72% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $6.34M | 0.83% |
67,299
+24,802
| +58% | +$2.34M |
|
27
Emerson Electric
EMR
$76B
| $6.07M | 0.79% |
98,395
+29,228
| +42% | +$1.8M |
|
28
Genuine Parts
GPC
$19.7B
| $6.02M | 0.78% |
56,456
-315
| -0.6% | -$33.6K |
|
29
Schlumberger
SLB
$53.1B
| $5.99M | 0.78% |
70,144
+46,205
| +193% | +$3.95M |
|
30
ConocoPhillips
COP
$115B
| $5.97M | 0.78% |
86,411
+23,635
| +38% | +$1.63M |
|
31
Gilead Sciences
GILD
$142B
| $5.84M | 0.76% |
61,907
+7,175
| +13% | +$676K |
|
32
Cisco
CSCO
$263B
| $5.76M | 0.75% |
207,158
+117,686
| +132% | +$3.27M |
|
33
iShares Core S&P 500 ETF
IVV
$675B
| $5.67M | 0.74% |
27,396
+422
| +2% | +$87.3K |
|
34
CVS Health
CVS
$95.1B
| $5.46M | 0.71% |
56,660
+3,554
| +7% | +$342K |
|
35
IBM
IBM
$236B
| $5.17M | 0.67% |
33,684
+3,637
| +12% | +$558K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.14M | 0.67% |
128,452
+118,935
| +1,250% | +$4.76M |
|
37
Oracle
ORCL
$830B
| $5M | 0.65% |
111,116
+36,325
| +49% | +$1.63M |
|
38
3M
MMM
$84.1B
| $4.95M | 0.65% |
36,046
+11,313
| +46% | +$1.55M |
|
39
Altria Group
MO
$112B
| $4.92M | 0.64% |
99,867
+14,738
| +17% | +$726K |
|
40
Simon Property Group
SPG
$59.6B
| $4.83M | 0.63% |
26,499
-5
| -0% | -$910 |
|
41
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.75M | 0.62% |
218,854
+153,341
| +234% | +$3.33M |
|
42
Johnson Controls International
JCI
$70.4B
| $4.71M | 0.61% |
93,120
+42,177
| +83% | +$2.13M |
|
43
Walmart
WMT
$825B
| $4.53M | 0.59% |
158,214
+102,012
| +182% | +$2.92M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $4.38M | 0.57% |
51,725
+42
| +0.1% | +$3.56K |
|
45
Fiserv
FI
$73B
| $4.37M | 0.57% |
123,148
-1,200
| -1% | -$42.6K |
|
46
Caterpillar
CAT
$202B
| $4.26M | 0.56% |
46,571
+12,519
| +37% | +$1.15M |
|
47
General Mills
GIS
$26.7B
| $4.25M | 0.55% |
79,612
+30,267
| +61% | +$1.61M |
|
48
Microsoft
MSFT
$3.79T
| $4.18M | 0.54% |
89,923
+11,074
| +14% | +$514K |
|
49
T Rowe Price
TROW
$23.2B
| $4.17M | 0.54% |
48,585
+36,835
| +313% | +$3.16M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $4.07M | 0.53% |
36,409
+630
| +2% | +$70.5K |
|