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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
+3.71%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$32.7M
(+5.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
299
New
12
Increased
81
Reduced
134
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$16.2M |
| 2 |
McDonald's
MCD
|
+$1.25M |
| 3 |
Las Vegas Sands
LVS
|
+$965K |
| 4 |
Halliburton
HAL
|
+$940K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$626K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$816K |
| 2 |
Diageo
DEO
|
+$791K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$582K |
| 4 |
Microchip Technology
MCHP
|
+$485K |
| 5 |
Tapestry
TPR
|
+$452K |
Sector Composition
| 1 | Materials | 19.5% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 9.68% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$17.9B
| $107M | 18.26% |
824,341
+127,365
| +18% | +$16.2M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39.1M | 6.64% |
1,391,638
+21,377
| +2% | +$626K |
|
3
ExxonMobil
XOM
$599B
| $12.8M | 2.18% |
127,378
-3,318
| -3% | -$335K |
|
4
Chevron
CVX
$363B
| $10M | 1.71% |
76,891
-1,620
| -2% | -$202K |
|
5
RTX Corp
RTX
$264B
| $9.48M | 1.61% |
130,468
-556
| -0.4% | -$40.9K |
|
6
Johnson & Johnson
JNJ
$621B
| $8.32M | 1.41% |
79,552
-1,148
| -1% | -$116K |
|
7
JPMorgan Chase
JPM
$896B
| $6.95M | 1.18% |
120,621
+1,545
| +1% | +$86.9K |
|
8
Vanguard Growth ETF
VUG
$223B
| $6.67M | 1.13% |
404,598
-4,740
| -1% | -$75.1K |
|
|
9
McDonald's
MCD
$194B
| $6.25M | 1.06% |
62,053
+12,382
| +25% | +$1.25M |
|
10
Vanguard Value ETF
VTV
$187B
| $6.23M | 1.06% |
77,010
-960
| -1% | -$76K |
|
11
AT&T
T
$150B
| $6.17M | 1.05% |
230,961
+559
| +0.2% | +$15K |
|
12
Automatic Data Processing
ADP
$100B
| $5.93M | 1.01% |
85,166
-596
| -0.7% | -$40.7K |
|
13
American Express
AXP
$242B
| $5.83M | 0.99% |
61,449
-4,575
| -7% | -$412K |
|
14
AbbVie
ABBV
$438B
| $5.79M | 0.98% |
102,636
+570
| +0.6% | +$29.9K |
|
15
IBM
IBM
$273B
| $5.58M | 0.95% |
32,169
-1,480
| -4% | -$266K |
|
16
Coca-Cola
KO
$362B
| $5.49M | 0.93% |
129,489
+14,661
| +13% | +$595K |
|
17
iShares Core S&P 500 ETF
IVV
$888B
| $5.31M | 0.9% |
26,962
+267
| +1% | +$51.1K |
|
18
ConocoPhillips
COP
$137B
| $5.29M | 0.9% |
61,684
-1,134
| -2% | -$88.4K |
|
19
Intel
INTC
$518B
| $5.28M | 0.9% |
170,794
-576
| -0.3% | -$15.8K |
|
20
Genuine Parts
GPC
$17B
| $5.11M | 0.87% |
58,206
-1,645
| -3% | -$141K |
|
21
Procter & Gamble
PG
$345B
| $5.05M | 0.86% |
64,240
-195
| -0.3% | -$15.7K |
|
22
Pfizer
PFE
$140B
| $4.96M | 0.84% |
176,186
-713
| -0.4% | -$20.3K |
|
23
Qualcomm
QCOM
$194B
| $4.89M | 0.83% |
61,690
+815
| +1% | +$64.8K |
|
24
Verizon
VZ
$178B
| $4.72M | 0.8% |
96,460
-950
| -1% | -$46K |
|
25
Altria Group
MO
$120B
| $4.69M | 0.8% |
111,884
-4,476
| -4% | -$180K |
|
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