CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+2.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$723M
AUM Growth
+$9.6M
(+1.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
341
New
17
Increased
83
Reduced
160
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 2 |
Cardinal Health
CAH
|
+$647K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$556K |
| 4 |
Costco
COST
|
+$543K |
| 5 |
Valero Energy
VLO
|
+$534K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$10M |
| 2 |
DuPont de Nemours
DD
|
+$3.13M |
| 3 |
Merck
MRK
|
+$906K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$760K |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
+$655K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Materials | 12.96% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.26% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43B
| $2.4M | 0.33% |
17,446
-135
| -0.8% | -$18.6K |
|
77
Invesco QQQ Trust
QQQ
$371B
| $2.39M | 0.33% |
22,248
-217
| -1% | -$23.3K |
|
78
US Bancorp
USB
$76.8B
| $2.39M | 0.33% |
59,191
-1,233
| -2% | -$49.7K |
|
79
T Rowe Price
TROW
$23.2B
| $2.25M | 0.31% |
30,815
-2,220
| -7% | -$162K |
|
80
Qualcomm
QCOM
$174B
| $2.25M | 0.31% |
41,957
-1,938
| -4% | -$104K |
|
81
Broadcom
AVGO
$1.69T
| $2.24M | 0.31% |
144,420
-16,450
| -10% | -$256K |
|
82
Cognizant
CTSH
$34.5B
| $2.01M | 0.28% |
35,162
+2,080
| +6% | +$119K |
|
83
Kinder Morgan
KMI
$61.3B
| $2.01M | 0.28% |
107,232
-930
| -0.9% | -$17.4K |
|
84
Healthpeak Properties
DOC
$12.6B
| $1.99M | 0.27% |
61,642
-1,795
| -3% | -$57.8K |
|
85
Advance Auto Parts
AAP
$3.73B
| $1.94M | 0.27% |
12,000
| – | – |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $1.93M | 0.27% |
8,335
-137
| -2% | -$31.7K |
|
87
Philip Morris
PM
$261B
| $1.92M | 0.27% |
18,917
-322
| -2% | -$32.8K |
|
88
Aflac
AFL
$58.1B
| $1.92M | 0.27% |
53,222
-3,350
| -6% | -$121K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.92M | 0.27% |
22,835
-2,228
| -9% | -$187K |
|
|
90
Cardinal Health
CAH
$36.4B
| $1.91M | 0.26% |
24,422
+8,289
| +51% | +$647K |
|
91
Waste Management
WM
$88.8B
| $1.9M | 0.26% |
28,631
-650
| -2% | -$43.1K |
|
92
VF Corp
VFC
$6.05B
| $1.86M | 0.26% |
32,191
-505
| -2% | -$29.2K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 0.26% |
28,645
+135
| +0.5% | +$8.75K |
|
94
Target
TGT
$41.6B
| $1.85M | 0.26% |
26,516
+805
| +3% | +$56.2K |
|
|
95
Costco
COST
$428B
| $1.83M | 0.25% |
11,646
+3,460
| +42% | +$543K |
|
96
Halliburton
HAL
$19B
| $1.83M | 0.25% |
40,355
-1,010
| -2% | -$45.8K |
|
97
Everest Group
EG
$14.6B
| $1.76M | 0.24% |
9,604
+493
| +5% | +$90.1K |
|
98
Magna International
MGA
$13.2B
| $1.75M | 0.24% |
49,881
-233
| -0.5% | -$8.17K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.24% |
31,657
-350
| -1% | -$19.3K |
|
100
Danaher
DHR
$140B
| $1.73M | 0.24% |
25,519
-60
| -0.2% | -$4.08K |
|