CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+3.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$768M
AUM Growth
+$192M
(+33%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$7.33M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.03M |
| 3 |
Procter & Gamble
PG
|
+$5.83M |
| 4 |
Pfizer
PFE
|
+$5.43M |
| 5 |
Intel
INTC
|
+$5.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.58M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.31M |
| 3 |
Stratasys
SSYS
|
+$968K |
| 4 |
Las Vegas Sands
LVS
|
+$899K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$551K |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Healthcare | 13.05% |
| 3 | Materials | 11.72% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$46B
| $881K | 0.11% |
17,706
-500
| -3% | -$24.9K |
|
177
PPG Industries
PPG
$25B
| $870K | 0.11% |
7,530
-350
| -4% | -$40.4K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $866K | 0.11% |
30,604
+1,613
| +6% | +$45.6K |
|
179
Comerica
CMA
$9.06B
| $862K | 0.11% |
18,410
+6,248
| +51% | +$293K |
|
180
GSK
GSK
$82.2B
| $854K | 0.11% |
15,984
+720
| +5% | +$38.5K |
|
|
CDK
181
DELISTED
CDK Global, Inc.
CDK
| $854K | 0.11% |
+20,944
| New | +$854K |
|
182
United Parcel Service
UPS
$71.5B
| $850K | 0.11% |
7,644
+1,150
| +18% | +$128K |
|
183
Boeing
BA
$163B
| $791K | 0.1% |
6,086
+1,832
| +43% | +$238K |
|
184
Ford
F
$46.5B
| $785K | 0.1% |
50,679
+17,477
| +53% | +$271K |
|
185
Darden Restaurants
DRI
$24.8B
| $783K | 0.1% |
14,935
-3,803
| -20% | -$199K |
|
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $783K | 0.1% |
7,075
| – | – |
|
187
Equity Residential
EQR
$25.4B
| $766K | 0.1% |
10,667
+200
| +2% | +$14.4K |
|
188
TJX Companies
TJX
$155B
| $765K | 0.1% |
22,310
+15,210
| +214% | +$522K |
|
189
HCA Healthcare
HCA
$94.8B
| $744K | 0.1% |
10,144
+1,121
| +12% | +$82.2K |
|
190
Comcast
CMCSA
$122B
| $731K | 0.1% |
25,222
+5,598
| +29% | +$162K |
|
|
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
| $731K | 0.1% |
9,665
-800
| -8% | -$60.5K |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $730K | 0.1% |
+5,800
| New | +$730K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $722K | 0.09% |
9,098
+5,148
| +130% | +$409K |
|
194
Welltower
WELL
$113B
| $710K | 0.09% |
9,380
-25
| -0.3% | -$1.89K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $709K | 0.09% |
5,939
+450
| +8% | +$53.7K |
|
196
Enterprise Products Partners
EPD
$68.8B
| $685K | 0.09% |
18,950
+1,124
| +6% | +$40.6K |
|
197
HP
HPQ
$26.1B
| $681K | 0.09% |
37,397
+344
| +0.9% | +$6.26K |
|
198
HF Sinclair
DINO
$9.56B
| $679K | 0.09% |
18,108
-3,928
| -18% | -$147K |
|
199
PPL Corp
PPL
$26.7B
| $673K | 0.09% |
19,884
+3,167
| +19% | +$107K |
|
200
Amphenol
APH
$145B
| $668K | 0.09% |
49,664
-4,040
| -8% | -$54.3K |
|