CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+11.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$887M
AUM Growth
+$79M
(+9.8%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
353
New
8
Increased
123
Reduced
152
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
+$792K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$692K |
| 3 |
Apple
AAPL
|
+$656K |
| 4 |
Walt Disney
DIS
|
+$606K |
| 5 |
Broadcom
AVGO
|
+$566K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.74M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.33M |
| 4 |
Chevron
CVX
|
+$970K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$637K |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 10.71% |
| 4 | Materials | 9.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$110B
| $4.51M | 0.51% |
78,478
-3,320
| -4% | -$191K |
|
52
UnitedHealth
UNH
$309B
| $4.5M | 0.51% |
18,190
+1,216
| +7% | +$301K |
|
53
Simon Property Group
SPG
$59.3B
| $4.44M | 0.5% |
24,369
-225
| -0.9% | -$41K |
|
54
Constellation Brands
STZ
$23.5B
| $4.41M | 0.5% |
25,179
+655
| +3% | +$115K |
|
55
Stryker
SYK
$144B
| $4.25M | 0.48% |
21,518
+705
| +3% | +$139K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.25M | 0.48% |
165,159
-8,645
| -5% | -$222K |
|
57
Honeywell
HON
$134B
| $4.21M | 0.48% |
26,502
+554
| +2% | +$88K |
|
58
Invesco QQQ Trust
QQQ
$373B
| $4.03M | 0.45% |
22,410
+40
| +0.2% | +$7.19K |
|
59
Technology Select Sector SPDR Fund
XLK
$86.8B
| $4.03M | 0.45% |
54,407
-4,145
| -7% | -$307K |
|
60
Emerson Electric
EMR
$73.7B
| $3.96M | 0.45% |
57,772
+81
| +0.1% | +$5.55K |
|
61
Caterpillar
CAT
$211B
| $3.93M | 0.44% |
29,001
-225
| -0.8% | -$30.5K |
|
62
CVS Health
CVS
$93.9B
| $3.91M | 0.44% |
72,488
-726
| -1% | -$39.2K |
|
63
Nike
NKE
$107B
| $3.88M | 0.44% |
46,067
+2,479
| +6% | +$209K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.71M | 0.42% |
47,254
+1,294
| +3% | +$102K |
|
65
Walmart
WMT
$831B
| $3.64M | 0.41% |
112,068
+7,608
| +7% | +$247K |
|
66
Oracle
ORCL
$857B
| $3.35M | 0.38% |
62,262
-482
| -0.8% | -$25.9K |
|
67
Netflix
NFLX
$522B
| $3.33M | 0.38% |
9,339
+119
| +1% | +$42.4K |
|
68
Allstate
ALL
$52B
| $3.14M | 0.35% |
33,294
-256
| -0.8% | -$24.1K |
|
69
iShares Russell 2000 ETF
IWM
$67.7B
| $3.11M | 0.35% |
20,286
+406
| +2% | +$62.1K |
|
70
Prudential Financial
PRU
$36.3B
| $2.97M | 0.34% |
32,359
-225
| -0.7% | -$20.7K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.86M | 0.32% |
49,194
+695
| +1% | +$40.4K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.83M | 0.32% |
14,092
-834
| -6% | -$168K |
|
73
General Mills
GIS
$26.3B
| $2.83M | 0.32% |
54,582
+3,196
| +6% | +$165K |
|
74
Vanguard Financials ETF
VFH
$13B
| $2.68M | 0.3% |
41,450
+2,342
| +6% | +$151K |
|
75
Amgen
AMGN
$148B
| $2.67M | 0.3% |
14,032
+221
| +2% | +$42K |
|