CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$902M
AUM Growth
-$13.9M
(-1.5%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
385
New
8
Increased
93
Reduced
198
Closed
27
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.49M |
| 2 |
Amazon
AMZN
|
+$1.33M |
| 3 |
D.R. Horton
DHI
|
+$806K |
| 4 |
Delta Air Lines
DAL
|
+$480K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$444K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.71M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.29M |
| 3 |
Titan International
TWI
|
+$2.12M |
| 4 |
Exxon Mobil
XOM
|
+$2.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.99M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Materials | 12.39% |
| 3 | Technology | 10.36% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$259B
| $2.15M | 0.24% |
19,331
-1,334
| -6% | -$148K |
|
102
ConocoPhillips
COP
$117B
| $2.09M | 0.23% |
41,649
-1,556
| -4% | -$77.9K |
|
103
Kimberly-Clark
KMB
$41.7B
| $2.07M | 0.23% |
17,548
-5,312
| -23% | -$625K |
|
104
American Electric Power
AEP
$57.5B
| $2.06M | 0.23% |
29,362
-288
| -1% | -$20.2K |
|
105
Invesco
IVZ
$9.89B
| $2.06M | 0.23% |
58,704
+1,654
| +3% | +$58K |
|
106
Waste Management
WM
$86.9B
| $2M | 0.22% |
25,508
-468
| -2% | -$36.6K |
|
107
Kinder Morgan
KMI
$61.3B
| $1.93M | 0.21% |
100,829
+3,387
| +3% | +$65K |
|
108
General Dynamics
GD
$87.5B
| $1.93M | 0.21% |
9,377
-997
| -10% | -$205K |
|
109
Colgate-Palmolive
CL
$66.5B
| $1.92M | 0.21% |
26,296
+835
| +3% | +$60.8K |
|
110
MetLife
MET
$52.3B
| $1.91M | 0.21% |
36,677
-4,542
| -11% | -$236K |
|
111
Martin Marietta Materials
MLM
$36.8B
| $1.83M | 0.2% |
8,851
+440
| +5% | +$90.7K |
|
112
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.82M | 0.2% |
21,877
-661
| -3% | -$54.9K |
|
113
Carnival Corp
CCL
$42.3B
| $1.8M | 0.2% |
27,866
+328
| +1% | +$21.2K |
|
114
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.79M | 0.2% |
19,618
-2,070
| -10% | -$189K |
|
115
Southwest Airlines
LUV
$16.9B
| $1.78M | 0.2% |
31,870
-749
| -2% | -$41.9K |
|
116
Halliburton
HAL
$19B
| $1.78M | 0.2% |
38,662
-94
| -0.2% | -$4.33K |
|
117
Bank of America
BAC
$381B
| $1.77M | 0.2% |
69,770
-925
| -1% | -$23.4K |
|
118
VF Corp
VFC
$5.77B
| $1.74M | 0.19% |
29,046
-212
| -0.7% | -$12.7K |
|
119
Analog Devices
ADI
$121B
| $1.7M | 0.19% |
19,766
-299
| -1% | -$25.8K |
|
120
Blackrock
BLK
$175B
| $1.68M | 0.19% |
3,767
-1,041
| -22% | -$465K |
|
121
Charles Schwab
SCHW
$167B
| $1.68M | 0.19% |
38,428
+4,312
| +13% | +$189K |
|
122
Marathon Petroleum
MPC
$56.1B
| $1.68M | 0.19% |
29,905
-1,825
| -6% | -$102K |
|
123
Cardinal Health
CAH
$35.5B
| $1.67M | 0.19% |
24,944
+1,037
| +4% | +$69.4K |
|
124
Vanguard S&P 500 ETF
VOO
$751B
| $1.63M | 0.18% |
7,063
+40
| +0.6% | +$9.23K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.18% |
15,754
-174
| -1% | -$17.8K |
|