CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-12.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$808M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
7
Increased
114
Reduced
167
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
+$2.21M |
| 2 |
Linde
LIN
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.23M |
| 5 |
Cigna
CI
|
+$1.12M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.28M |
| 2 |
DuPont de Nemours
DD
|
+$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.42M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.16M |
| 5 |
PX
Praxair Inc
PX
|
+$1.85M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.38% |
| 4 | Materials | 10.33% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$117B
| $2.27M | 0.28% |
36,380
-375
| -1% | -$23.4K |
|
77
Texas Instruments
TXN
$164B
| $2.2M | 0.27% |
23,265
+112
| +0.5% | +$10.6K |
|
78
FedEx
FDX
$53.3B
| $2.19M | 0.27% |
13,596
-237
| -2% | -$38.2K |
|
79
Alphabet (Google) Class C
GOOG
$3.02T
| $2.18M | 0.27% |
42,180
+180
| +0.4% | +$9.32K |
|
80
Charles Schwab
SCHW
$167B
| $2.15M | 0.27% |
51,649
+5,008
| +11% | +$208K |
|
81
Intercontinental Exchange
ICE
$98.6B
| $2.1M | 0.26% |
27,864
-114
| -0.4% | -$8.59K |
|
82
Bank of America
BAC
$381B
| $2.07M | 0.26% |
83,837
-1,433
| -2% | -$35.3K |
|
83
Blackrock
BLK
$175B
| $2.04M | 0.25% |
5,191
+462
| +10% | +$181K |
|
84
Phillips 66
PSX
$53.8B
| $2.04M | 0.25% |
23,649
+1,055
| +5% | +$90.9K |
|
85
Waste Management
WM
$86.9B
| $2.03M | 0.25% |
22,837
-1,231
| -5% | -$110K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.03M | 0.25% |
61,025
-505
| -0.8% | -$16.8K |
|
87
Enterprise Products Partners
EPD
$69.4B
| $2.02M | 0.25% |
82,159
-2,000
| -2% | -$49.2K |
|
88
Lockheed Martin
LMT
$110B
| $2.01M | 0.25% |
7,659
-355
| -4% | -$92.9K |
|
89
General Mills
GIS
$26.3B
| $2M | 0.25% |
51,386
-3,830
| -7% | -$149K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $2M | 0.25% |
53,896
+13,674
| +34% | +$507K |
|
91
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.99M | 0.25% |
22,194
+3,108
| +16% | +$278K |
|
92
Clorox
CLX
$15.3B
| $1.96M | 0.24% |
12,747
+760
| +6% | +$117K |
|
93
Qualcomm
QCOM
$178B
| $1.96M | 0.24% |
34,454
-980
| -3% | -$55.8K |
|
94
PayPal
PYPL
$65.6B
| $1.96M | 0.24% |
23,309
+737
| +3% | +$62K |
|
95
American Electric Power
AEP
$57.5B
| $1.94M | 0.24% |
25,961
-893
| -3% | -$66.7K |
|
96
VF Corp
VFC
$5.77B
| $1.91M | 0.24% |
28,493
-1,206
| -4% | -$81K |
|
97
Salesforce
CRM
$231B
| $1.91M | 0.24% |
13,962
+1,569
| +13% | +$215K |
|
|
98
Vertex Pharmaceuticals
VRTX
$99.3B
| $1.88M | 0.23% |
11,361
+7,394
| +186% | +$1.23M |
|
99
Kimberly-Clark
KMB
$41.7B
| $1.86M | 0.23% |
16,357
-426
| -3% | -$48.5K |
|
100
Danaher
DHR
$138B
| $1.85M | 0.23% |
20,222
-33
| -0.2% | -$3.02K |
|