CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-7.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$695M
AUM Growth
-$59.5M
(-7.9%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
334
New
12
Increased
82
Reduced
162
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.53M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.41M |
| 3 |
Kinder Morgan
KMI
|
+$2.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.24M |
| 5 |
Lowe's Companies
LOW
|
+$842K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.17M |
| 2 |
Franklin Resources
BEN
|
+$875K |
| 3 |
RTX Corp
RTX
|
+$704K |
| 4 |
McKesson
MCK
|
+$679K |
| 5 |
Coca-Cola
KO
|
+$612K |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 13.14% |
| 3 | Materials | 12.18% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$646B
| $5.9M | 0.85% |
30,600
-414
| -1% | -$79.8K |
|
27
American Express
AXP
$228B
| $5.81M | 0.84% |
78,386
-4,325
| -5% | -$321K |
|
28
CVS Health
CVS
$93.2B
| $5.41M | 0.78% |
56,027
-90
| -0.2% | -$8.68K |
|
29
Fiserv
FI
$72.2B
| $5.18M | 0.75% |
119,604
-924
| -0.8% | -$40K |
|
30
Altria Group
MO
$109B
| $5.11M | 0.74% |
93,859
-417
| -0.4% | -$22.7K |
|
31
Cisco
CSCO
$265B
| $5.03M | 0.72% |
191,428
-6,416
| -3% | -$168K |
|
32
Simon Property Group
SPG
$59.3B
| $4.71M | 0.68% |
25,657
-220
| -0.9% | -$40.4K |
|
33
Genuine Parts
GPC
$19.4B
| $4.67M | 0.67% |
56,392
+425
| +0.8% | +$35.2K |
|
34
Schlumberger
SLB
$52.6B
| $4.55M | 0.65% |
65,911
-2,327
| -3% | -$160K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.52M | 0.65% |
136,521
-1,183
| -0.9% | -$39.1K |
|
|
36
Qualcomm
QCOM
$177B
| $4.52M | 0.65% |
84,040
-21,693
| -21% | -$1.17M |
|
37
IBM
IBM
$240B
| $4.47M | 0.64% |
32,247
-1,006
| -3% | -$139K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $4.16M | 0.6% |
51,382
+660
| +1% | +$53.4K |
|
39
Financial Select Sector SPDR Fund
XLF
$54B
| $4.1M | 0.59% |
206,144
-5,354
| -3% | -$106K |
|
40
Home Depot
HD
$420B
| $4.08M | 0.59% |
35,304
-1,404
| -4% | -$162K |
|
41
General Mills
GIS
$26.5B
| $4.04M | 0.58% |
71,908
-2,403
| -3% | -$135K |
|
42
ConocoPhillips
COP
$118B
| $4.01M | 0.58% |
83,647
-5,466
| -6% | -$262K |
|
43
Stryker
SYK
$144B
| $3.91M | 0.56% |
41,525
-700
| -2% | -$65.9K |
|
44
3M
MMM
$83.4B
| $3.89M | 0.56% |
32,827
-724
| -2% | -$85.8K |
|
45
Accenture
ACN
$147B
| $3.89M | 0.56% |
39,578
-429
| -1% | -$42.1K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.88M | 0.56% |
35,858
+514
| +1% | +$55.6K |
|
|
47
Lowe's Companies
LOW
$152B
| $3.87M | 0.56% |
56,077
+12,210
| +28% | +$842K |
|
48
Emerson Electric
EMR
$72.6B
| $3.82M | 0.55% |
86,480
-2,805
| -3% | -$124K |
|
49
Microsoft
MSFT
$3.78T
| $3.82M | 0.55% |
86,246
-3,631
| -4% | -$161K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $3.81M | 0.55% |
34,851
+2,043
| +6% | +$224K |
|