CB
Chemical Bank Portfolio holdings
AUM
$881M
This Quarter Return
+3.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+33%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
201
Reduced
58
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.33M |
| 2 |
Johnson & Johnson
JNJ
|
$6.03M |
| 3 |
Procter & Gamble
PG
|
$5.83M |
| 4 |
Pfizer
PFE
|
$5.43M |
| 5 |
Intel
INTC
|
$5.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.58M |
| 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 | 11.44% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $80.8M | 10.52% | 1,771,091 -78,447 | -4% | -$3.58M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42.6M | 5.55% | 1,390,414 -2,773 | -0.2% | -$85K |
|
|
3
Exxon Mobil
XOM
$487B
| $18.9M | 2.46% | 204,665 +79,245 | +63% | +$7.33M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.88% | 137,687 +57,622 | +72% | +$6.03M |
|
5
RTX Corp
RTX
$212B
| $13.3M | 1.74% | 115,911 +34,453 | +42% | +$3.96M |
|
6
Chevron
CVX
$324B
| $11.9M | 1.55% | 105,975 +28,963 | +38% | +$3.25M |
|
|
7
Procter & Gamble
PG
$368B
| $11.6M | 1.51% | 127,196 +64,014 | +101% | +$5.83M |
|
|
8
Intel
INTC
$107B
| $11.3M | 1.47% | 310,613 +138,702 | +81% | +$5.03M |
|
|
9
Pfizer
PFE
$141B
| $10.6M | 1.38% | 340,117 +174,240 | +105% | +$5.43M |
|
10
Automatic Data Processing
ADP
$123B
| $10.4M | 1.36% | 125,021 +51,468 | +70% | +$4.29M |
|
11
Apple
AAPL
$3.45T
| $8.92M | 1.16% | 80,835 +30,073 | +59% | +$3.32M |
|
12
JPMorgan Chase
JPM
$829B
| $8.61M | 1.12% | 137,585 +14,651 | +12% | +$917K |
|
13
Verizon
VZ
$186B
| $8.27M | 1.08% | 176,840 +74,276 | +72% | +$3.47M |
|
14
Qualcomm
QCOM
$173B
| $8.22M | 1.07% | 110,609 +46,805 | +73% | +$3.48M |
|
15
PepsiCo
PEP
$204B
| $7.8M | 1.02% | 82,444 +42,327 | +106% | +$4M |
|
16
American Express
AXP
$231B
| $7.77M | 1.01% | 83,557 +22,044 | +36% | +$2.05M |
|
17
Coca-Cola
KO
$297B
| $7.66M | 1% | 181,383 +56,222 | +45% | +$2.37M |
|
18
AbbVie
ABBV
$372B
| $7.63M | 0.99% | 116,627 +14,794 | +15% | +$968K |
|
19
AT&T
T
$209B
| $7.46M | 0.97% | 221,965 +41,631 | +23% | +$1.4M |
|
20
Merck
MRK
$210B
| $7.36M | 0.96% | 129,534 +62,639 | +94% | +$3.56M |
|
21
Vanguard Growth ETF
VUG
$185B
| $7.28M | 0.95% | 69,771 +4,451 | +7% | +$465K |
|
22
GE Aerospace
GE
$292B
| $7.06M | 0.92% | 279,484 +103,562 | +59% | +$2.62M |
|
23
Abbott
ABT
$231B
| $6.87M | 0.9% | 152,689 +89,183 | +140% | +$4.01M |
|
24
Vanguard Value ETF
VTV
$144B
| $6.53M | 0.85% | 77,269 +429 | +0.6% | +$36.2K |
|
25
McDonald's
MCD
$224B
| $6.41M | 0.84% | 68,453 +7,294 | +12% | +$683K |
|