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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.5B
| $2.49M | 0.32% |
41,023
-1,385
| -3% | -$84.1K |
|
77
MetLife
MET
$53.7B
| $2.41M | 0.31% |
49,951
-337
| -0.7% | -$16.2K |
|
78
Honeywell
HON
$134B
| $2.36M | 0.31% |
24,746
+3,238
| +15% | +$308K |
|
79
Nike
NKE
$108B
| $2.3M | 0.3% |
47,770
+3,260
| +7% | +$157K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.3% |
35,024
+262
| +0.8% | +$17.2K |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $2.28M | 0.3% |
+111,809
| New | +$2.28M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $2.27M | 0.3% |
8,828
+184
| +2% | +$47.4K |
|
|
ALTR
83
DELISTED
ALTERA CORP
ALTR
| $2.26M | 0.29% |
+61,053
| New | +$2.26M |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.23M | 0.29% |
28,317
+18,364
| +185% | +$1.45M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 0.29% |
33,119
+9,934
| +43% | +$665K |
|
86
McKesson
MCK
$88.5B
| $2.15M | 0.28% |
10,359
+81
| +0.8% | +$16.8K |
|
87
Target
TGT
$40.9B
| $2.14M | 0.28% |
28,245
+6,149
| +28% | +$467K |
|
88
Teva Pharmaceuticals
TEVA
$22.9B
| $2.14M | 0.28% |
37,130
+7,800
| +27% | +$449K |
|
89
Waste Management
WM
$87.9B
| $2.08M | 0.27% |
40,436
+995
| +3% | +$51.1K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $2.06M | 0.27% |
69,371
+54,730
| +374% | +$1.63M |
|
91
Analog Devices
ADI
$121B
| $2.06M | 0.27% |
37,075
+19,500
| +111% | +$1.08M |
|
92
Southwest Airlines
LUV
$16.6B
| $2.03M | 0.26% |
47,977
+13,344
| +39% | +$565K |
|
93
Aflac
AFL
$58.4B
| $2.02M | 0.26% |
66,166
+3,160
| +5% | +$96.5K |
|
94
FedEx
FDX
$54.2B
| $2M | 0.26% |
11,525
+7,095
| +160% | +$1.23M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.26% |
26,299
+5,363
| +26% | +$408K |
|
96
SPDR S&P 500 ETF Trust
SPY
$670B
| $2M | 0.26% |
9,704
+4,651
| +92% | +$956K |
|
97
Tyson Foods
TSN
$19.6B
| $1.97M | 0.26% |
49,178
+1,170
| +2% | +$46.9K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $1.93M | 0.25% |
18,690
-985
| -5% | -$102K |
|
99
Advance Auto Parts
AAP
$3.66B
| $1.92M | 0.25% |
12,050
-50
| -0.4% | -$7.96K |
|
100
Humana
HUM
$33.2B
| $1.91M | 0.25% |
13,267
+1,645
| +14% | +$236K |
|