CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.19%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$556M
AUM Growth
-$6.02M
(-1.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
297
New
12
Increased
77
Reduced
139
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.38M |
| 2 |
Walt Disney
DIS
|
+$808K |
| 3 |
MetLife
MET
|
+$777K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$691K |
| 5 |
Viatris
VTRS
|
+$504K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.3M |
| 2 |
Exxon Mobil
XOM
|
+$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.61M |
| 4 |
GE Aerospace
GE
|
+$1.38M |
| 5 |
Procter & Gamble
PG
|
+$1.2M |
Sector Composition
| 1 | Materials | 16.78% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.3B
| $85.8M | 15.43% |
874,865
-74,507
| -8% | -$7.3M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.5M | 8% |
1,370,261
-36,434
| -3% | -$1.18M |
|
|
3
Exxon Mobil
XOM
$489B
| $12.8M | 2.3% |
130,696
-34,696
| -21% | -$3.39M |
|
4
RTX Corp
RTX
$212B
| $9.63M | 1.73% |
131,024
-683
| -0.5% | -$50.2K |
|
5
Chevron
CVX
$321B
| $9.34M | 1.68% |
78,511
+1,253
| +2% | +$149K |
|
|
6
Johnson & Johnson
JNJ
$425B
| $7.93M | 1.43% |
80,700
-16,432
| -17% | -$1.61M |
|
7
JPMorgan Chase
JPM
$850B
| $7.23M | 1.3% |
119,076
+105
| +0.1% | +$6.37K |
|
8
Vanguard Growth ETF
VUG
$193B
| $6.38M | 1.15% |
68,223
-2,526
| -4% | -$236K |
|
9
IBM
IBM
$240B
| $6.19M | 1.11% |
33,649
-2,805
| -8% | -$516K |
|
10
AT&T
T
$210B
| $6.1M | 1.1% |
230,402
-6,836
| -3% | -$181K |
|
11
Vanguard Value ETF
VTV
$146B
| $6.09M | 1.1% |
77,970
-159
| -0.2% | -$12.4K |
|
12
American Express
AXP
$228B
| $5.95M | 1.07% |
66,024
-350
| -0.5% | -$31.5K |
|
13
Automatic Data Processing
ADP
$117B
| $5.82M | 1.05% |
85,762
-168
| -0.2% | -$11.4K |
|
14
Pfizer
PFE
$136B
| $5.39M | 0.97% |
176,899
-29,678
| -14% | -$904K |
|
15
AbbVie
ABBV
$382B
| $5.25M | 0.94% |
102,066
-540
| -0.5% | -$27.8K |
|
16
Genuine Parts
GPC
$19.4B
| $5.2M | 0.94% |
59,851
-750
| -1% | -$65.1K |
|
|
17
Procter & Gamble
PG
$370B
| $5.19M | 0.93% |
64,435
-14,935
| -19% | -$1.2M |
|
18
iShares Core S&P 500 ETF
IVV
$646B
| $5.02M | 0.9% |
26,695
+2,151
| +9% | +$405K |
|
19
McDonald's
MCD
$216B
| $4.87M | 0.88% |
49,671
-4,926
| -9% | -$483K |
|
20
Emerson Electric
EMR
$72.6B
| $4.83M | 0.87% |
72,305
+304
| +0.4% | +$20.3K |
|
|
21
GE Aerospace
GE
$311B
| $4.81M | 0.87% |
38,792
-11,156
| -22% | -$1.38M |
|
22
Qualcomm
QCOM
$177B
| $4.8M | 0.86% |
60,875
+1,175
| +2% | +$92.6K |
|
23
Simon Property Group
SPG
$59.3B
| $4.67M | 0.84% |
30,250
+739
| +3% | +$114K |
|
24
Verizon
VZ
$184B
| $4.63M | 0.83% |
97,410
+9,463
| +11% | +$450K |
|
25
Coca-Cola
KO
$285B
| $4.44M | 0.8% |
114,828
-5,261
| -4% | -$203K |
|