CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+8.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$718M
AUM Growth
+$23M
(+3.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$729K |
| 5 |
Microsoft
MSFT
|
+$702K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$8.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.81M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.77M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Materials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.2B
| $1.3M | 0.18% |
10,245
-1,550
| -13% | -$197K |
|
127
McKesson
MCK
$89.5B
| $1.25M | 0.17% |
6,355
-58
| -0.9% | -$11.4K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.17% |
48,795
-15,605
| -24% | -$401K |
|
129
Vanguard Real Estate ETF
VNQ
$35B
| $1.25M | 0.17% |
15,663
+200
| +1% | +$15.9K |
|
130
Eli Lilly
LLY
$678B
| $1.23M | 0.17% |
14,592
-205
| -1% | -$17.3K |
|
131
Duke Energy
DUK
$95B
| $1.22M | 0.17% |
17,136
-493
| -3% | -$35.2K |
|
132
Neogen
NEOG
$1.25B
| $1.2M | 0.17% |
56,664
+27
| +0% | +$572 |
|
133
TJX Companies
TJX
$157B
| $1.18M | 0.16% |
33,340
+1,990
| +6% | +$70.6K |
|
134
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.16% |
17,686
-1,033
| -6% | -$68.9K |
|
135
Lumen
LUMN
$6.25B
| $1.15M | 0.16% |
45,678
-1,700
| -4% | -$42.8K |
|
136
Enterprise Products Partners
EPD
$69.1B
| $1.15M | 0.16% |
44,909
| – | – |
|
137
Southern Company
SO
$101B
| $1.11M | 0.15% |
23,755
+68
| +0.3% | +$3.18K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $1.1M | 0.15% |
10,779
-210
| -2% | -$21.5K |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.09M | 0.15% |
5,885
| – | – |
|
140
General Dynamics
GD
$88.7B
| $1.09M | 0.15% |
7,945
-1,025
| -11% | -$141K |
|
141
Analog Devices
ADI
$122B
| $1.09M | 0.15% |
19,625
-18,200
| -48% | -$1.01M |
|
142
Travelers Companies
TRV
$62.9B
| $1.08M | 0.15% |
9,599
-722
| -7% | -$81.5K |
|
143
iShares TIPS Bond ETF
TIP
$14B
| $1.08M | 0.15% |
9,826
| – | – |
|
144
DTE Energy
DTE
$28.4B
| $1.06M | 0.15% |
15,504
-2,404
| -13% | -$164K |
|
145
Packaging Corp of America
PKG
$19.5B
| $1.05M | 0.15% |
16,668
+1,745
| +12% | +$110K |
|
146
Blackstone
BX
$144B
| $1.05M | 0.15% |
35,773
+462
| +1% | +$13.5K |
|
147
Novartis
NVS
$247B
| $1.05M | 0.15% |
13,553
-1,664
| -11% | -$128K |
|
148
United Rentals
URI
$61.7B
| $1.04M | 0.14% |
14,302
-645
| -4% | -$46.8K |
|
149
Starbucks
SBUX
$93.6B
| $1.01M | 0.14% |
16,784
+5,554
| +49% | +$333K |
|
150
Humana
HUM
$33.5B
| $994K | 0.14% |
5,572
-605
| -10% | -$108K |
|