CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+11%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$562M
AUM Growth
+$45.7M
(+8.9%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
296
New
13
Increased
78
Reduced
126
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.56M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.47M |
| 4 |
Visa
V
|
+$1.38M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.12M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.88M |
| 2 |
Walt Disney
DIS
|
+$1.29M |
| 3 |
Vishay Intertechnology
VSH
|
+$1.21M |
| 4 |
UnitedHealth
UNH
|
+$1.13M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.07M |
Sector Composition
| 1 | Materials | 16.59% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.3B
| $85M | 15.14% |
949,372
-32,136
| -3% | -$2.88M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.5M | 7.93% |
1,406,695
-9,788
| -0.7% | -$310K |
|
3
Exxon Mobil
XOM
$479B
| $16.7M | 2.98% |
165,392
-9,027
| -5% | -$914K |
|
4
Chevron
CVX
$317B
| $9.65M | 1.72% |
77,258
-1,149
| -1% | -$144K |
|
5
RTX Corp
RTX
$212B
| $9.43M | 1.68% |
131,707
-525
| -0.4% | -$37.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.9M | 1.58% |
97,132
-3,450
| -3% | -$316K |
|
7
JPMorgan Chase
JPM
$849B
| $6.96M | 1.24% |
118,971
+3,264
| +3% | +$191K |
|
8
GE Aerospace
GE
$304B
| $6.71M | 1.19% |
49,948
-7,279
| -13% | -$978K |
|
|
9
Vanguard Growth ETF
VUG
$192B
| $6.58M | 1.17% |
70,749
+38,692
| +121% | +$3.6M |
|
10
IBM
IBM
$239B
| $6.54M | 1.16% |
36,454
-1,747
| -5% | -$313K |
|
11
Procter & Gamble
PG
$367B
| $6.46M | 1.15% |
79,370
-352
| -0.4% | -$28.7K |
|
12
AT&T
T
$212B
| $6.3M | 1.12% |
237,238
-36,988
| -13% | -$982K |
|
13
Automatic Data Processing
ADP
$118B
| $6.1M | 1.09% |
85,930
-757
| -0.9% | -$53.7K |
|
14
American Express
AXP
$228B
| $6.02M | 1.07% |
66,374
-1,345
| -2% | -$122K |
|
15
Pfizer
PFE
$136B
| $6M | 1.07% |
206,577
-1,739
| -0.8% | -$50.5K |
|
|
16
Vanguard Value ETF
VTV
$145B
| $5.97M | 1.06% |
78,129
+46,623
| +148% | +$3.56M |
|
17
AbbVie
ABBV
$384B
| $5.42M | 0.96% |
102,606
+550
| +0.5% | +$29K |
|
18
McDonald's
MCD
$216B
| $5.3M | 0.94% |
54,597
+73
| +0.1% | +$7.08K |
|
19
Emerson Electric
EMR
$76.3B
| $5.05M | 0.9% |
72,001
-370
| -0.5% | -$26K |
|
20
Genuine Parts
GPC
$19.3B
| $5.04M | 0.9% |
60,601
-7,985
| -12% | -$664K |
|
21
Coca-Cola
KO
$285B
| $4.96M | 0.88% |
120,089
-21,388
| -15% | -$884K |
|
22
Intel
INTC
$116B
| $4.58M | 0.82% |
176,374
-9,792
| -5% | -$254K |
|
23
iShares Core S&P 500 ETF
IVV
$679B
| $4.56M | 0.81% |
24,544
+4,175
| +20% | +$775K |
|
24
Altria Group
MO
$109B
| $4.54M | 0.81% |
118,202
+3,892
| +3% | +$149K |
|
25
Merck
MRK
$202B
| $4.48M | 0.8% |
93,735
+2,578
| +3% | +$123K |
|