CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-7.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$695M
AUM Growth
-$59.5M
(-7.9%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
334
New
12
Increased
82
Reduced
162
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.53M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.41M |
| 3 |
Kinder Morgan
KMI
|
+$2.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.24M |
| 5 |
Lowe's Companies
LOW
|
+$842K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.17M |
| 2 |
Franklin Resources
BEN
|
+$875K |
| 3 |
RTX Corp
RTX
|
+$704K |
| 4 |
McKesson
MCK
|
+$679K |
| 5 |
Coca-Cola
KO
|
+$612K |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 13.14% |
| 3 | Materials | 12.18% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 0.18% |
9,578
+332
| +4% | +$43.3K |
|
127
Eli Lilly
LLY
$685B
| $1.24M | 0.18% |
14,797
-500
| -3% | -$41.9K |
|
128
General Dynamics
GD
$87.8B
| $1.24M | 0.18% |
8,970
-150
| -2% | -$20.7K |
|
129
DTE Energy
DTE
$28.1B
| $1.23M | 0.18% |
17,908
-59
| -0.3% | -$4.04K |
|
130
Costco
COST
$426B
| $1.21M | 0.17% |
8,335
+515
| +7% | +$74.5K |
|
131
Lumen
LUMN
$5.73B
| $1.19M | 0.17% |
47,378
-1,450
| -3% | -$36.4K |
|
132
Colgate-Palmolive
CL
$66.6B
| $1.19M | 0.17% |
18,719
+877
| +5% | +$55.7K |
|
|
133
McKesson
MCK
$86.4B
| $1.19M | 0.17% |
6,413
-3,667
| -36% | -$679K |
|
134
Hartford Financial Services
HIG
$36.8B
| $1.19M | 0.17% |
25,888
-9,748
| -27% | -$446K |
|
135
Amgen
AMGN
$148B
| $1.18M | 0.17% |
8,500
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.17M | 0.17% |
15,463
-175
| -1% | -$13.2K |
|
137
Visa
V
$668B
| $1.16M | 0.17% |
16,713
+1,755
| +12% | +$122K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $1.12M | 0.16% |
10,989
-100
| -0.9% | -$10.2K |
|
139
TJX Companies
TJX
$155B
| $1.12M | 0.16% |
31,350
+4,470
| +17% | +$160K |
|
140
Enterprise Products Partners
EPD
$69.6B
| $1.12M | 0.16% |
44,909
+24,800
| +123% | +$617K |
|
141
Humana
HUM
$32.5B
| $1.11M | 0.16% |
6,177
-700
| -10% | -$125K |
|
142
Blackstone
BX
$145B
| $1.1M | 0.16% |
35,311
-744
| -2% | -$23.1K |
|
143
iShares TIPS Bond ETF
TIP
$14B
| $1.09M | 0.16% |
9,826
-3,646
| -27% | -$403K |
|
144
Viatris
VTRS
$11.3B
| $1.06M | 0.15% |
26,360
-6,806
| -21% | -$274K |
|
145
Southern Company
SO
$101B
| $1.06M | 0.15% |
23,687
-25
| -0.1% | -$1.12K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.06M | 0.15% |
5,885
-400
| -6% | -$71.8K |
|
147
Deere & Co
DE
$127B
| $1.06M | 0.15% |
14,255
-300
| -2% | -$22.2K |
|
148
Travelers Companies
TRV
$62.1B
| $1.03M | 0.15% |
10,321
+325
| +3% | +$32.3K |
|
149
Cummins
CMI
$57.1B
| $1.02M | 0.15% |
9,376
+31
| +0.3% | +$3.37K |
|
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $986K | 0.14% |
8,875
| – | – |
|