CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+6.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$516M
AUM Growth
+$8.78M
(+1.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.46%
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
|
+$3.44M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.2M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.71M |
| 2 |
UDR
UDR
|
+$2.33M |
| 3 |
Target
TGT
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$984K |
| 5 |
Honeywell
HON
|
+$822K |
Sector Composition
| 1 | Materials | 16.3% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 10.16% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.3B
| $76M | 14.74% |
981,508
-35,024
| -3% | -$2.71M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39.5M | 7.66% |
1,416,483
-9,181
| -0.6% | -$256K |
|
3
Exxon Mobil
XOM
$488B
| $15M | 2.91% |
174,419
-318
| -0.2% | -$27.4K |
|
4
Chevron
CVX
$322B
| $9.53M | 1.85% |
78,407
+610
| +0.8% | +$74.1K |
|
5
RTX Corp
RTX
$213B
| $8.97M | 1.74% |
132,232
-3,502
| -3% | -$238K |
|
6
Johnson & Johnson
JNJ
$426B
| $8.72M | 1.69% |
100,582
-2,745
| -3% | -$238K |
|
7
AT&T
T
$210B
| $7.01M | 1.36% |
274,226
-1,898
| -0.7% | -$48.5K |
|
8
IBM
IBM
$240B
| $6.76M | 1.31% |
38,201
-2,050
| -5% | -$363K |
|
9
GE Aerospace
GE
$311B
| $6.55M | 1.27% |
57,227
+1,872
| +3% | +$214K |
|
10
Procter & Gamble
PG
$369B
| $6.03M | 1.17% |
79,722
-510
| -0.6% | -$38.6K |
|
11
JPMorgan Chase
JPM
$847B
| $5.98M | 1.16% |
115,707
+2,994
| +3% | +$155K |
|
12
Pfizer
PFE
$136B
| $5.68M | 1.1% |
208,316
-26,440
| -11% | -$721K |
|
13
Genuine Parts
GPC
$19.5B
| $5.55M | 1.08% |
68,586
-610
| -0.9% | -$49.3K |
|
14
Automatic Data Processing
ADP
$116B
| $5.51M | 1.07% |
86,687
+112
| +0.1% | +$7.12K |
|
15
Coca-Cola
KO
$286B
| $5.36M | 1.04% |
141,477
-1,075
| -0.8% | -$40.7K |
|
16
McDonald's
MCD
$217B
| $5.25M | 1.02% |
54,524
-355
| -0.6% | -$34.2K |
|
17
American Express
AXP
$226B
| $5.11M | 0.99% |
67,719
-1,947
| -3% | -$147K |
|
18
Emerson Electric
EMR
$72.9B
| $4.68M | 0.91% |
72,371
-1,385
| -2% | -$89.6K |
|
19
AbbVie
ABBV
$384B
| $4.57M | 0.88% |
102,056
+2,490
| +3% | +$111K |
|
20
ConocoPhillips
COP
$119B
| $4.5M | 0.87% |
64,723
-58
| -0.1% | -$4.03K |
|
21
Verizon
VZ
$184B
| $4.34M | 0.84% |
92,928
+443
| +0.5% | +$20.7K |
|
22
Intel
INTC
$117B
| $4.27M | 0.83% |
186,166
-175
| -0.1% | -$4.01K |
|
23
Merck
MRK
$202B
| $4.14M | 0.8% |
91,157
-1,855
| -2% | -$84.3K |
|
24
Healthpeak Properties
DOC
$12.7B
| $4.11M | 0.8% |
110,262
-16
| -0% | -$597 |
|
25
Gilead Sciences
GILD
$138B
| $4.04M | 0.78% |
64,302
-229
| -0.4% | -$14.4K |
|