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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$258B
| $809K | 0.14% |
9,596
+3
| +0% | +$253 |
|
152
Jacobs Solutions
J
$17.8B
| $800K | 0.14% |
18,153
-483
| -3% | -$21.3K |
|
153
Blackrock
BLK
$175B
| $796K | 0.14% |
2,489
+10
| +0.4% | +$3.2K |
|
154
Clorox
CLX
$15.5B
| $768K | 0.13% |
8,407
+1,094
| +15% | +$99.9K |
|
155
Darden Restaurants
DRI
$24.6B
| $761K | 0.13% |
18,403
-1,509
| -8% | -$62.4K |
|
156
Everest Group
EG
$14.2B
| $760K | 0.13% |
4,740
+1,625
| +52% | +$261K |
|
157
SPDR S&P Dividend ETF
SDY
$20.5B
| $747K | 0.13% |
9,750
-180
| -2% | -$13.8K |
|
158
Tyson Foods
TSN
$19.4B
| $736K | 0.13% |
19,601
+10,329
| +111% | +$388K |
|
159
Colgate-Palmolive
CL
$66.7B
| $706K | 0.12% |
10,351
-245
| -2% | -$16.7K |
|
160
Norfolk Southern
NSC
$62.6B
| $706K | 0.12% |
6,849
-258
| -4% | -$26.6K |
|
161
Equity Residential
EQR
$25B
| $685K | 0.12% |
10,867
| – | – |
|
162
Enterprise Products Partners
EPD
$69.5B
| $683K | 0.12% |
17,450
-40
| -0.2% | -$1.57K |
|
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $682K | 0.12% |
6,150
| – | – |
|
164
FedEx
FDX
$54.4B
| $670K | 0.11% |
4,430
-330
| -7% | -$49.9K |
|
|
ATW
165
DELISTED
Atwood Oceanics
ATW
| $666K | 0.11% |
12,690
| – | – |
|
166
United Parcel Service
UPS
$72.4B
| $665K | 0.11% |
6,479
-340
| -5% | -$34.9K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $655K | 0.11% |
5,489
-450
| -8% | -$53.7K |
|
168
Air Products & Chemicals
APD
$65.3B
| $652K | 0.11% |
5,479
-329
| -6% | -$39.2K |
|
169
Travelers Companies
TRV
$62.2B
| $648K | 0.11% |
6,887
+36
| +0.5% | +$3.39K |
|
170
GSK
GSK
$81.3B
| $642K | 0.11% |
9,604
+1,200
| +14% | +$80.2K |
|
171
Lowe's Companies
LOW
$153B
| $629K | 0.11% |
13,090
| – | – |
|
172
Marathon Petroleum
MPC
$56.3B
| $622K | 0.11% |
15,950
-1,000
| -6% | -$39K |
|
|
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
| $615K | 0.1% |
10,601
+1,000
| +10% | +$58K |
|
174
Public Service Enterprise Group
PEG
$40.3B
| $611K | 0.1% |
14,964
| – | – |
|
175
Technology Select Sector SPDR Fund
XLK
$86.5B
| $590K | 0.1% |
15,364
| – | – |
|