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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $2.66M | 0.3% |
16,777
+2,815
| +20% | +$446K |
|
77
Texas Instruments
TXN
$164B
| $2.61M | 0.29% |
24,633
+1,368
| +6% | +$145K |
|
78
PayPal
PYPL
$65.6B
| $2.56M | 0.29% |
24,694
+1,385
| +6% | +$144K |
|
|
79
Microchip Technology
MCHP
$35.5B
| $2.48M | 0.28% |
59,830
-34,600
| -37% | -$1.44M |
|
|
80
Alphabet (Google) Class C
GOOG
$3.02T
| $2.48M | 0.28% |
42,220
+40
| +0.1% | +$2.35K |
|
81
FedEx
FDX
$53.3B
| $2.41M | 0.27% |
13,272
-324
| -2% | -$58.8K |
|
82
Bank of America
BAC
$381B
| $2.41M | 0.27% |
87,194
+3,357
| +4% | +$92.6K |
|
83
ConocoPhillips
COP
$117B
| $2.4M | 0.27% |
35,950
-430
| -1% | -$28.7K |
|
84
Enterprise Products Partners
EPD
$69.4B
| $2.4M | 0.27% |
82,359
+200
| +0.2% | +$5.82K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.37M | 0.27% |
62,595
+1,570
| +3% | +$59.5K |
|
86
Danaher
DHR
$138B
| $2.36M | 0.27% |
20,187
-35
| -0.2% | -$4.1K |
|
87
Lockheed Martin
LMT
$110B
| $2.36M | 0.27% |
7,864
+205
| +3% | +$61.5K |
|
88
Darden Restaurants
DRI
$24.3B
| $2.32M | 0.26% |
19,111
+3,796
| +25% | +$461K |
|
89
Blackrock
BLK
$175B
| $2.3M | 0.26% |
5,389
+198
| +4% | +$84.6K |
|
90
VF Corp
VFC
$5.77B
| $2.28M | 0.26% |
27,911
-582
| -2% | -$47.6K |
|
91
Waste Management
WM
$86.9B
| $2.28M | 0.26% |
21,988
-849
| -4% | -$88.2K |
|
92
Phillips 66
PSX
$53.8B
| $2.28M | 0.26% |
23,914
+265
| +1% | +$25.2K |
|
93
Vertex Pharmaceuticals
VRTX
$99.3B
| $2.27M | 0.26% |
12,339
+978
| +9% | +$180K |
|
94
Charles Schwab
SCHW
$167B
| $2.27M | 0.26% |
52,967
+1,318
| +3% | +$56.4K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $2.22M | 0.25% |
54,247
+351
| +0.7% | +$14.3K |
|
96
Costco
COST
$427B
| $2.18M | 0.25% |
8,981
+967
| +12% | +$234K |
|
97
IBM
IBM
$241B
| $2.14M | 0.24% |
15,881
-824
| -5% | -$111K |
|
98
Intercontinental Exchange
ICE
$98.6B
| $2.13M | 0.24% |
27,993
+129
| +0.5% | +$9.82K |
|
99
American Electric Power
AEP
$57.5B
| $2.1M | 0.24% |
25,066
-895
| -3% | -$74.9K |
|
100
Target
TGT
$40.4B
| $2.06M | 0.23% |
25,709
+723
| +3% | +$58K |
|