CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.71%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$588M
AUM Growth
+$32.7M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
299
New
12
Increased
81
Reduced
134
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$16.6M |
| 2 |
McDonald's
MCD
|
+$1.25M |
| 3 |
Halliburton
HAL
|
+$1.04M |
| 4 |
Las Vegas Sands
LVS
|
+$968K |
| 5 |
Coca-Cola
KO
|
+$621K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$816K |
| 2 |
Diageo
DEO
|
+$798K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$597K |
| 4 |
Microchip Technology
MCHP
|
+$497K |
| 5 |
Tapestry
TPR
|
+$452K |
Sector Composition
| 1 | Materials | 19.5% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 9.77% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$142B
| $1.02M | 0.17% |
13,214
+700
| +6% | +$54K |
|
127
Packaging Corp of America
PKG
$19.4B
| $1.02M | 0.17% |
14,278
+980
| +7% | +$70K |
|
128
T Rowe Price
TROW
$23.2B
| $1.02M | 0.17% |
12,040
-58
| -0.5% | -$4.89K |
|
129
Invesco
IVZ
$9.99B
| $1.01M | 0.17% |
26,705
-150
| -0.6% | -$5.66K |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $988K | 0.17% |
6,707
-1,550
| -19% | -$228K |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $973K | 0.17% |
14,050
| – | – |
|
|
132
Las Vegas Sands
LVS
$36.2B
| $968K | 0.16% |
+12,690
| New | +$968K |
|
133
Raymond James Financial
RJF
$34.1B
| $966K | 0.16% |
28,575
+937
| +3% | +$31.7K |
|
134
Amgen
AMGN
$149B
| $956K | 0.16% |
8,075
-75
| -0.9% | -$8.88K |
|
|
135
iShares S&P 100 ETF
OEF
$22.6B
| $943K | 0.16% |
10,900
-6,900
| -39% | -$597K |
|
136
Comerica
CMA
$9.04B
| $935K | 0.16% |
18,642
+3,661
| +24% | +$184K |
|
137
Analog Devices
ADI
$122B
| $934K | 0.16% |
17,275
| – | – |
|
138
DTE Energy
DTE
$28.2B
| $933K | 0.16% |
14,081
-235
| -2% | -$15.6K |
|
139
CSX Corp
CSX
$61.3B
| $925K | 0.16% |
90,075
-825
| -0.9% | -$8.47K |
|
140
O'Reilly Automotive
ORLY
$88.9B
| $920K | 0.16% |
91,635
| – | – |
|
141
Baxter International
BAX
$12.2B
| $913K | 0.16% |
23,248
+2,366
| +11% | +$92.9K |
|
142
SPDR S&P 500 ETF Trust
SPY
$669B
| $913K | 0.16% |
4,663
-248
| -5% | -$48.6K |
|
|
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
| $882K | 0.15% |
12,926
+815
| +7% | +$55.6K |
|
144
Neogen
NEOG
$1.22B
| $870K | 0.15% |
57,331
-2,800
| -5% | -$42.5K |
|
145
Blackstone
BX
$145B
| $847K | 0.14% |
25,829
+3,506
| +16% | +$115K |
|
146
PPG Industries
PPG
$24.9B
| $847K | 0.14% |
8,060
-340
| -4% | -$35.7K |
|
|
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
| $847K | 0.14% |
10,198
| – | – |
|
148
Vodafone
VOD
$28.3B
| $841K | 0.14% |
25,206
+3,765
| +18% | +$126K |
|
149
iShares MSCI EAFE ETF
EFA
$67.4B
| $832K | 0.14% |
12,171
+75
| +0.6% | +$5.13K |
|
|
150
Diageo
DEO
$55.5B
| $830K | 0.14% |
6,525
-6,275
| -49% | -$798K |
|