CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.19%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$556M
AUM Growth
-$6.02M
(-1.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
297
New
12
Increased
77
Reduced
139
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.38M |
| 2 |
Walt Disney
DIS
|
+$808K |
| 3 |
MetLife
MET
|
+$777K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$691K |
| 5 |
Viatris
VTRS
|
+$504K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.3M |
| 2 |
Exxon Mobil
XOM
|
+$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.61M |
| 4 |
GE Aerospace
GE
|
+$1.38M |
| 5 |
Procter & Gamble
PG
|
+$1.2M |
Sector Composition
| 1 | Materials | 16.78% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $779K | 0.14% |
2,479
+552
| +29% | +$173K |
|
152
Comerica
CMA
$8.94B
| $776K | 0.14% |
14,981
+5,247
| +54% | +$272K |
|
|
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
| $765K | 0.14% |
10,198
| – | – |
|
154
Marathon Petroleum
MPC
$56.1B
| $737K | 0.13% |
16,950
-10
| -0.1% | -$435 |
|
155
SPDR S&P Dividend ETF
SDY
$20.3B
| $730K | 0.13% |
9,930
-2,195
| -18% | -$161K |
|
156
Blackstone
BX
$143B
| $729K | 0.13% |
22,323
+6,610
| +42% | +$216K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $694K | 0.12% |
5,939
| – | – |
|
158
Norfolk Southern
NSC
$62.4B
| $690K | 0.12% |
7,107
+448
| +7% | +$43.5K |
|
159
Colgate-Palmolive
CL
$66.5B
| $688K | 0.12% |
10,596
-200
| -2% | -$13K |
|
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $677K | 0.12% |
6,150
| – | – |
|
161
United Parcel Service
UPS
$71.3B
| $664K | 0.12% |
6,819
-135
| -2% | -$13.1K |
|
162
Clorox
CLX
$15.3B
| $643K | 0.12% |
7,313
+659
| +10% | +$57.9K |
|
163
Air Products & Chemicals
APD
$64.7B
| $640K | 0.12% |
5,808
+141
| +2% | +$15.5K |
|
164
Lowe's Companies
LOW
$150B
| $640K | 0.12% |
13,090
| – | – |
|
|
ATW
165
DELISTED
Atwood Oceanics
ATW
| $639K | 0.12% |
12,690
+200
| +2% | +$10.1K |
|
166
FedEx
FDX
$53.3B
| $631K | 0.11% |
4,760
| – | – |
|
167
Equity Residential
EQR
$24.7B
| $630K | 0.11% |
10,867
-150
| -1% | -$8.7K |
|
168
PPL Corp
PPL
$26.3B
| $615K | 0.11% |
19,915
-511
| -3% | -$15.8K |
|
169
State Street
STT
$31.7B
| $607K | 0.11% |
8,718
-3,390
| -28% | -$236K |
|
170
Enterprise Products Partners
EPD
$69.4B
| $606K | 0.11% |
17,490
| – | – |
|
171
Valero Energy
VLO
$50.8B
| $606K | 0.11% |
11,407
-703
| -6% | -$37.3K |
|
172
HP
HPQ
$26.1B
| $588K | 0.11% |
40,026
+7,707
| +24% | +$113K |
|
173
Travelers Companies
TRV
$61.9B
| $583K | 0.1% |
6,851
+150
| +2% | +$12.8K |
|
174
Public Service Enterprise Group
PEG
$40.1B
| $571K | 0.1% |
14,964
| – | – |
|
175
GSK
GSK
$81.2B
| $561K | 0.1% |
8,404
-1,242
| -13% | -$82.9K |
|