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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$147B
| $4.04M | 0.53% |
42,840
+50
| +0.1% | +$4.72K |
|
52
Home Depot
HD
$421B
| $4.03M | 0.52% |
38,380
+5,881
| +18% | +$617K |
|
53
Accenture
ACN
$149B
| $3.83M | 0.5% |
42,884
-295
| -0.7% | -$26.3K |
|
54
Microchip Technology
MCHP
$34.9B
| $3.81M | 0.5% |
169,038
+22,728
| +16% | +$513K |
|
55
Prudential Financial
PRU
$37.6B
| $3.63M | 0.47% |
40,162
+2,747
| +7% | +$248K |
|
56
Healthpeak Properties
DOC
$12.6B
| $3.58M | 0.47% |
89,262
+11
| +0% | +$441 |
|
57
US Bancorp
USB
$76.5B
| $3.51M | 0.46% |
78,173
+68,664
| +722% | +$3.09M |
|
58
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.35M | 0.44% |
+71,004
| New | +$3.35M |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.34M | 0.44% |
+83,740
| New | +$3.34M |
|
60
Union Pacific
UNP
$127B
| $3.31M | 0.43% |
27,740
+23,610
| +572% | +$2.81M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 0.42% |
122,320
+14,700
| +14% | +$391K |
|
62
Allstate
ALL
$52.8B
| $3.25M | 0.42% |
46,190
+38,364
| +490% | +$2.7M |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.21M | 0.42% |
+50,174
| New | +$3.21M |
|
64
Corning
GLW
$66B
| $3.12M | 0.41% |
136,038
+955
| +0.7% | +$21.9K |
|
65
Magna International
MGA
$13.1B
| $3.04M | 0.4% |
55,976
+10
| +0% | +$543 |
|
66
Lowe's Companies
LOW
$152B
| $2.92M | 0.38% |
42,399
+29,536
| +230% | +$2.03M |
|
67
Kimberly-Clark
KMB
$42.5B
| $2.92M | 0.38% |
25,240
+9,621
| +62% | +$1.11M |
|
68
Cummins
CMI
$56.5B
| $2.9M | 0.38% |
20,116
+10,761
| +115% | +$1.55M |
|
69
Phillips 66
PSX
$52.9B
| $2.85M | 0.37% |
39,778
+4,695
| +13% | +$337K |
|
70
Alphabet (Google) Class C
GOOG
$2.92T
| $2.82M | 0.37% |
106,873
+21,961
| +26% | +$580K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $2.82M | 0.37% |
31,775
-95
| -0.3% | -$8.44K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $2.76M | 0.36% |
39,352
+32,560
| +479% | +$2.29M |
|
73
Bristol-Myers Squibb
BMY
$94B
| $2.61M | 0.34% |
44,207
-866
| -2% | -$51.1K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.5M | 0.33% |
53,380
+2,180
| +4% | +$102K |
|
75
VF Corp
VFC
$5.8B
| $2.49M | 0.32% |
35,357
+10,324
| +41% | +$728K |
|