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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
+3.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$192M
(+33%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7
Top Buys
| 1 |
ExxonMobil
XOM
|
+$7.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.07M |
| 3 |
Procter & Gamble
PG
|
+$5.63M |
| 4 |
Pfizer
PFE
|
+$5.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.77M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.31M |
| 3 |
Stratasys
SSYS
|
+$968K |
| 4 |
Las Vegas Sands
LVS
|
+$899K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$551K |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Healthcare | 13.05% |
| 3 | Materials | 11.72% |
| 4 | Technology | 11.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18B
| $80.8M | 10.52% |
699,370
-30,978
| -4% | -$3.77M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42.6M | 5.55% |
1,390,414
-2,773
| -0.2% | -$79.9K |
|
|
3
ExxonMobil
XOM
$601B
| $18.9M | 2.46% |
204,665
+79,245
| +63% | +$7.39M |
|
|
4
Johnson & Johnson
JNJ
$610B
| $14.4M | 1.88% |
137,687
+57,622
| +72% | +$6.07M |
|
5
RTX Corp
RTX
$265B
| $13.3M | 1.74% |
184,183
+54,746
| +42% | +$3.73M |
|
6
Chevron
CVX
$363B
| $11.9M | 1.55% |
105,975
+28,963
| +38% | +$3.29M |
|
|
7
Procter & Gamble
PG
$340B
| $11.6M | 1.51% |
127,196
+64,014
| +101% | +$5.63M |
|
8
Intel
INTC
$535B
| $11.3M | 1.47% |
310,613
+138,702
| +81% | +$4.83M |
|
|
9
Pfizer
PFE
$138B
| $10.6M | 1.38% |
358,483
+183,649
| +105% | +$5.27M |
|
10
Automatic Data Processing
ADP
$98.5B
| $10.4M | 1.36% |
125,021
+41,244
| +49% | +$3.34M |
|
11
Apple
AAPL
$4.61T
| $8.92M | 1.16% |
323,340
+120,292
| +59% | +$3.27M |
|
12
JPMorgan Chase
JPM
$915B
| $8.61M | 1.12% |
137,585
+14,651
| +12% | +$882K |
|
13
Verizon
VZ
$177B
| $8.27M | 1.08% |
176,840
+74,276
| +72% | +$3.63M |
|
14
Qualcomm
QCOM
$189B
| $8.22M | 1.07% |
110,609
+46,805
| +73% | +$3.43M |
|
15
PepsiCo
PEP
$186B
| $7.8M | 1.02% |
82,444
+42,327
| +106% | +$4.06M |
|
16
American Express
AXP
$243B
| $7.77M | 1.01% |
83,557
+22,044
| +36% | +$1.98M |
|
17
Coca-Cola
KO
$361B
| $7.66M | 1% |
181,383
+56,222
| +45% | +$2.4M |
|
18
AbbVie
ABBV
$433B
| $7.63M | 0.99% |
116,627
+14,794
| +15% | +$933K |
|
19
AT&T
T
$148B
| $7.46M | 0.97% |
293,882
+55,120
| +23% | +$1.43M |
|
20
Merck
MRK
$299B
| $7.36M | 0.96% |
135,752
+65,646
| +94% | +$3.66M |
|
21
Vanguard Growth ETF
VUG
$224B
| $7.28M | 0.95% |
418,626
+26,706
| +7% | +$454K |
|
22
GE Aerospace
GE
$369B
| $7.06M | 0.92% |
58,318
+21,610
| +59% | +$2.66M |
|
23
Abbott
ABT
$156B
| $6.87M | 0.9% |
152,689
+89,183
| +140% | +$3.88M |
|
24
Vanguard Value ETF
VTV
$187B
| $6.53M | 0.85% |
77,269
+429
| +0.6% | +$35.4K |
|
25
McDonald's
MCD
$192B
| $6.41M | 0.84% |
68,453
+7,294
| +12% | +$683K |
|
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