CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.71%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$588M
AUM Growth
+$32.7M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
299
New
12
Increased
81
Reduced
134
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$16.6M |
| 2 |
McDonald's
MCD
|
+$1.25M |
| 3 |
Halliburton
HAL
|
+$1.04M |
| 4 |
Las Vegas Sands
LVS
|
+$968K |
| 5 |
Coca-Cola
KO
|
+$621K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$816K |
| 2 |
Diageo
DEO
|
+$798K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$597K |
| 4 |
Microchip Technology
MCHP
|
+$497K |
| 5 |
Tapestry
TPR
|
+$452K |
Sector Composition
| 1 | Materials | 19.5% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 9.77% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$425B
| $1.77M | 0.3% |
15,365
+530
| +4% | +$61.1K |
|
77
Kimberly-Clark
KMB
$42B
| $1.7M | 0.29% |
15,932
-885
| -5% | -$94.4K |
|
78
Advance Auto Parts
AAP
$3.76B
| $1.68M | 0.29% |
12,450
-25
| -0.2% | -$3.37K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $1.67M | 0.28% |
7,476
+557
| +8% | +$124K |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $1.65M | 0.28% |
56,335
+10,107
| +22% | +$296K |
|
81
Danaher
DHR
$138B
| $1.64M | 0.28% |
31,061
-605
| -2% | -$32K |
|
82
Corning
GLW
$66.5B
| $1.64M | 0.28% |
74,524
-2,800
| -4% | -$61.5K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.27% |
21,711
-1,175
| -5% | -$87.1K |
|
84
Invesco QQQ Trust
QQQ
$373B
| $1.55M | 0.26% |
16,540
+80
| +0.5% | +$7.51K |
|
85
Teva Pharmaceuticals
TEVA
$21.4B
| $1.55M | 0.26% |
29,575
+477
| +2% | +$25K |
|
86
United Rentals
URI
$61.9B
| $1.53M | 0.26% |
14,644
+1,225
| +9% | +$128K |
|
87
Dominion Energy
D
$50.8B
| $1.53M | 0.26% |
21,390
-950
| -4% | -$68K |
|
88
Lumen
LUMN
$5.67B
| $1.5M | 0.26% |
41,484
+2,800
| +7% | +$101K |
|
89
Trinity Industries
TRN
$2.26B
| $1.48M | 0.25% |
46,851
+4,111
| +10% | +$129K |
|
90
VF Corp
VFC
$6.04B
| $1.47M | 0.25% |
24,842
-3,059
| -11% | -$182K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $1.47M | 0.25% |
11,079
-95
| -0.9% | -$12.6K |
|
|
ITC
92
DELISTED
ITC HOLDINGS CORP
ITC
| $1.46M | 0.25% |
39,880
+4,140
| +12% | +$151K |
|
93
Walmart
WMT
$838B
| $1.43M | 0.24% |
56,994
-6,651
| -10% | -$167K |
|
94
Mohawk Industries
MHK
$8.46B
| $1.42M | 0.24% |
10,234
+585
| +6% | +$80.9K |
|
95
Cognizant
CTSH
$34.5B
| $1.41M | 0.24% |
28,850
+1,520
| +6% | +$74.3K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.41M | 0.24% |
49,275
+150
| +0.3% | +$4.29K |
|
97
Visa
V
$662B
| $1.39M | 0.24% |
26,308
| – | – |
|
98
Lockheed Martin
LMT
$111B
| $1.37M | 0.23% |
8,550
-549
| -6% | -$88.2K |
|
99
Amphenol
APH
$145B
| $1.37M | 0.23% |
113,704
+2,600
| +2% | +$31.3K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.37M | 0.23% |
68,504
-3,246
| -5% | -$64.8K |
|