CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+0.69%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$754M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
334
New
3
Increased
101
Reduced
163
Closed
12
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$856K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$616K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$387K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$370K |
| 5 |
GE Aerospace
GE
|
+$303K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.53M |
| 2 |
Humana
HUM
|
+$1.22M |
| 3 |
Cummins
CMI
|
+$988K |
| 4 |
Carnival Corp
CCL
|
+$741K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$726K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Healthcare | 13.93% |
| 3 | Materials | 12.7% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$70B
| $3.92M | 0.52% |
75,510
-1,934
| -2% | -$100K |
|
52
Accenture
ACN
$147B
| $3.87M | 0.51% |
40,007
-295
| -0.7% | -$28.6K |
|
53
Caterpillar
CAT
$206B
| $3.68M | 0.49% |
43,347
-3,075
| -7% | -$261K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.57M | 0.47% |
84,340
+2,700
| +3% | +$114K |
|
55
Phillips 66
PSX
$53.8B
| $3.45M | 0.46% |
42,773
+742
| +2% | +$59.8K |
|
56
Walmart
WMT
$825B
| $3.43M | 0.45% |
145,104
-7,500
| -5% | -$177K |
|
57
T Rowe Price
TROW
$22.8B
| $3.43M | 0.45% |
44,114
-2,850
| -6% | -$222K |
|
58
Prudential Financial
PRU
$36B
| $3.41M | 0.45% |
38,930
-819
| -2% | -$71.7K |
|
59
Magna International
MGA
$13B
| $3.31M | 0.44% |
59,005
-993
| -2% | -$55.7K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $3.3M | 0.44% |
51,146
+1,842
| +4% | +$119K |
|
61
Union Pacific
UNP
$128B
| $3.29M | 0.44% |
34,443
+1,007
| +3% | +$96K |
|
62
US Bancorp
USB
$75.3B
| $3.11M | 0.41% |
71,648
-2,755
| -4% | -$120K |
|
63
Alphabet (Google) Class C
GOOG
$3.04T
| $3.06M | 0.41% |
113,940
+4,561
| +4% | +$122K |
|
64
Healthpeak Properties
DOC
$12.7B
| $2.99M | 0.4% |
89,910
+2,086
| +2% | +$69.3K |
|
65
NextEra Energy, Inc.
NEE
$144B
| $2.96M | 0.39% |
120,684
+3,484
| +3% | +$85.4K |
|
66
Lowe's Companies
LOW
$152B
| $2.94M | 0.39% |
43,867
+87
| +0.2% | +$5.83K |
|
67
Bristol-Myers Squibb
BMY
$94.3B
| $2.9M | 0.38% |
43,577
-630
| -1% | -$41.9K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.81M | 0.37% |
67,819
-1,675
| -2% | -$69.5K |
|
69
Allstate
ALL
$51.7B
| $2.81M | 0.37% |
43,324
-1,661
| -4% | -$108K |
|
70
Corning
GLW
$67.4B
| $2.72M | 0.36% |
137,900
+1,917
| +1% | +$37.8K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $2.68M | 0.36% |
8,835
-68
| -0.8% | -$20.6K |
|
|
ALTR
72
DELISTED
ALTERA CORP
ALTR
| $2.59M | 0.34% |
50,593
-8,625
| -15% | -$442K |
|
73
Nike
NKE
$107B
| $2.59M | 0.34% |
47,930
+2,500
| +6% | +$135K |
|
74
MetLife
MET
$52.4B
| $2.53M | 0.34% |
50,712
+303
| +0.6% | +$15.1K |
|
75
Kimberly-Clark
KMB
$41.5B
| $2.51M | 0.33% |
23,690
-150
| -0.6% | -$15.9K |
|