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CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Est. Return
4.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$8.78M
(+1.7%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
303
New
35
Increased
72
Reduced
139
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.65M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.22M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.13M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.12M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.6M |
| 2 |
UDR
UDR
|
+$2.33M |
| 3 |
Target
TGT
|
+$1.54M |
| 4 |
Oracle
ORCL
|
+$962K |
| 5 |
Honeywell
HON
|
+$818K |
Sector Composition
| 1 | Materials | 16.3% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 10.06% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18B
| $76M | 14.74% |
781,934
-27,903
| -3% | -$2.6M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39.5M | 7.66% |
1,416,483
-9,181
| -0.6% | -$262K |
|
3
ExxonMobil
XOM
$601B
| $15M | 2.91% |
174,419
-318
| -0.2% | -$28.7K |
|
4
Chevron
CVX
$363B
| $9.53M | 1.85% |
78,407
+610
| +0.8% | +$75K |
|
5
RTX Corp
RTX
$265B
| $8.97M | 1.74% |
132,232
-3,502
| -3% | -$229K |
|
6
Johnson & Johnson
JNJ
$610B
| $8.72M | 1.69% |
100,582
-2,745
| -3% | -$246K |
|
7
AT&T
T
$148B
| $7M | 1.36% |
274,226
-1,898
| -0.7% | -$49.8K |
|
8
IBM
IBM
$205B
| $6.76M | 1.31% |
38,201
-2,050
| -5% | -$373K |
|
9
GE Aerospace
GE
$369B
| $6.55M | 1.27% |
57,227
+1,872
| +3% | +$215K |
|
10
Procter & Gamble
PG
$340B
| $6.03M | 1.17% |
79,722
-510
| -0.6% | -$40.6K |
|
11
JPMorgan Chase
JPM
$915B
| $5.98M | 1.16% |
115,707
+2,994
| +3% | +$161K |
|
12
Pfizer
PFE
$138B
| $5.68M | 1.1% |
208,316
-26,440
| -11% | -$719K |
|
13
Genuine Parts
GPC
$16.9B
| $5.55M | 1.08% |
68,586
-610
| -0.9% | -$49.5K |
|
14
Automatic Data Processing
ADP
$98.5B
| $5.51M | 1.07% |
86,687
+112
| +0.1% | +$7.12K |
|
15
Coca-Cola
KO
$361B
| $5.36M | 1.04% |
141,477
-1,075
| -0.8% | -$42.5K |
|
16
McDonald's
MCD
$192B
| $5.25M | 1.02% |
54,524
-355
| -0.6% | -$34.7K |
|
17
American Express
AXP
$243B
| $5.11M | 0.99% |
67,719
-1,947
| -3% | -$146K |
|
18
Emerson Electric
EMR
$75.7B
| $4.68M | 0.91% |
72,371
-1,385
| -2% | -$84.7K |
|
19
AbbVie
ABBV
$433B
| $4.57M | 0.88% |
102,056
+2,490
| +3% | +$110K |
|
20
ConocoPhillips
COP
$135B
| $4.5M | 0.87% |
64,723
-58
| -0.1% | -$3.87K |
|
21
Verizon
VZ
$177B
| $4.34M | 0.84% |
92,928
+443
| +0.5% | +$21.6K |
|
22
Intel
INTC
$536B
| $4.27M | 0.83% |
186,166
-175
| -0.1% | -$4.03K |
|
23
Merck
MRK
$299B
| $4.14M | 0.8% |
91,157
-1,855
| -2% | -$84.7K |
|
24
Healthpeak Properties
DOC
$14.9B
| $4.11M | 0.8% |
110,262
-16
| -0% | -$624 |
|
25
Gilead Sciences
GILD
$162B
| $4.04M | 0.78% |
64,302
-229
| -0.4% | -$13.7K |
|
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