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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.04T
| $3.64M | 0.52% |
114,740
+800
| +0.7% | +$25.4K |
|
52
Microchip Technology
MCHP
$34.8B
| $3.57M | 0.51% |
165,788
-800
| -0.5% | -$17.2K |
|
53
Oracle
ORCL
$871B
| $3.56M | 0.51% |
98,443
-1,565
| -2% | -$56.5K |
|
54
Phillips 66
PSX
$53.8B
| $3.38M | 0.49% |
44,016
+1,243
| +3% | +$95.5K |
|
|
55
Kinder Morgan
KMI
$60.5B
| $3.31M | 0.48% |
119,620
+81,951
| +218% | +$2.27M |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.29M | 0.47% |
83,660
-680
| -0.8% | -$26.7K |
|
57
Union Pacific
UNP
$128B
| $3.18M | 0.46% |
36,008
+1,565
| +5% | +$138K |
|
58
Johnson Controls International
JCI
$70B
| $3.15M | 0.45% |
72,740
-2,770
| -4% | -$120K |
|
59
Prudential Financial
PRU
$36B
| $3.04M | 0.44% |
39,900
+970
| +2% | +$73.9K |
|
60
Healthpeak Properties
DOC
$12.7B
| $2.99M | 0.43% |
88,043
-1,867
| -2% | -$63.3K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $2.92M | 0.42% |
50,676
-470
| -0.9% | -$27.1K |
|
62
Nike
NKE
$107B
| $2.89M | 0.42% |
46,980
-950
| -2% | -$58.4K |
|
63
NextEra Energy, Inc.
NEE
$144B
| $2.88M | 0.41% |
117,944
-2,740
| -2% | -$66.8K |
|
64
T Rowe Price
TROW
$22.8B
| $2.88M | 0.41% |
41,364
-2,750
| -6% | -$191K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $2.87M | 0.41% |
92,929
-1,075
| -1% | -$33.2K |
|
66
Allstate
ALL
$51.7B
| $2.82M | 0.41% |
48,394
+5,070
| +12% | +$295K |
|
67
Walmart
WMT
$825B
| $2.79M | 0.4% |
128,949
-16,155
| -11% | -$349K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.77M | 0.4% |
63,899
-3,920
| -6% | -$170K |
|
69
Magna International
MGA
$13B
| $2.74M | 0.39% |
57,041
-1,964
| -3% | -$94.3K |
|
70
Caterpillar
CAT
$206B
| $2.68M | 0.39% |
40,940
-2,407
| -6% | -$157K |
|
71
US Bancorp
USB
$75.3B
| $2.67M | 0.38% |
65,128
-6,520
| -9% | -$267K |
|
72
Bristol-Myers Squibb
BMY
$94.3B
| $2.59M | 0.37% |
43,817
+240
| +0.6% | +$14.2K |
|
73
Kimberly-Clark
KMB
$41.5B
| $2.52M | 0.36% |
23,118
-572
| -2% | -$62.4K |
|
|
ALTR
74
DELISTED
ALTERA CORP
ALTR
| $2.32M | 0.33% |
46,248
-4,345
| -9% | -$218K |
|
75
Boeing
BA
$163B
| $2.3M | 0.33% |
17,595
+2,384
| +16% | +$312K |
|