CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+11.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$887M
AUM Growth
+$79M
(+9.8%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
353
New
8
Increased
123
Reduced
152
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
+$792K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$692K |
| 3 |
Apple
AAPL
|
+$656K |
| 4 |
Walt Disney
DIS
|
+$606K |
| 5 |
Broadcom
AVGO
|
+$566K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.74M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.33M |
| 4 |
Chevron
CVX
|
+$970K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$637K |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 10.71% |
| 4 | Materials | 9.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$154B
| $719K | 0.08% |
40,140
+8,960
| +29% | +$160K |
|
202
Fastenal
FAST
$54.2B
| $710K | 0.08% |
44,192
| – | – |
|
203
Paychex
PAYX
$47.3B
| $710K | 0.08% |
8,858
-150
| -2% | -$12K |
|
204
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $703K | 0.08% |
11,776
+65
| +0.6% | +$3.88K |
|
205
iShares S&P 100 ETF
OEF
$22.6B
| $699K | 0.08% |
5,583
| – | – |
|
206
Illinois Tool Works
ITW
$76.5B
| $698K | 0.08% |
4,867
-268
| -5% | -$38.4K |
|
207
Illumina
ILMN
$15.5B
| $688K | 0.08% |
2,278
+440
| +24% | +$133K |
|
208
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $684K | 0.08% |
8,594
-51
| -0.6% | -$4.06K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.08% |
10,804
-155
| -1% | -$9.8K |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $676K | 0.08% |
3,435
+86
| +3% | +$16.9K |
|
211
Omnicom Group
OMC
$14.9B
| $675K | 0.08% |
9,250
+5,350
| +137% | +$390K |
|
212
Humana
HUM
$32.4B
| $673K | 0.08% |
2,530
-50
| -2% | -$13.3K |
|
213
A.O. Smith
AOS
$10.2B
| $667K | 0.08% |
12,500
| – | – |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $656K | 0.07% |
6,951
-355
| -5% | -$33.5K |
|
215
Stanley Black & Decker
SWK
$12.1B
| $638K | 0.07% |
4,687
-167
| -3% | -$22.7K |
|
216
iShares Russell 2000 Value ETF
IWN
$11.8B
| $635K | 0.07% |
5,294
+156
| +3% | +$18.7K |
|
217
Sysco
SYY
$39B
| $633K | 0.07% |
9,480
+5
| +0.1% | +$334 |
|
218
Ecolab
ECL
$75.3B
| $621K | 0.07% |
3,515
| – | – |
|
|
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
| $621K | 0.07% |
18,265
| – | – |
|
220
Nucor
NUE
$32.8B
| $620K | 0.07% |
10,614
+34
| +0.3% | +$1.99K |
|
221
Estee Lauder
EL
$31.7B
| $618K | 0.07% |
3,732
+845
| +29% | +$140K |
|
222
Weyerhaeuser
WY
$17.7B
| $611K | 0.07% |
23,185
-2,982
| -11% | -$78.6K |
|
223
Consolidated Edison
ED
$34.5B
| $610K | 0.07% |
7,192
+100
| +1% | +$8.48K |
|
224
Berkshire Hathaway Class A
BRK.A
$1.06T
| $602K | 0.07% |
2
| – | – |
|
225
Energy Transfer Partners
ET
$60.3B
| $590K | 0.07% |
38,403
+2,000
| +5% | +$30.7K |
|