CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+0.69%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$754M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
334
New
3
Increased
101
Reduced
163
Closed
12
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$856K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$616K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$387K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$370K |
| 5 |
GE Aerospace
GE
|
+$303K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.53M |
| 2 |
Humana
HUM
|
+$1.22M |
| 3 |
Cummins
CMI
|
+$988K |
| 4 |
Carnival Corp
CCL
|
+$741K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$726K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Healthcare | 13.93% |
| 3 | Materials | 12.7% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.3B
| $88.1M | 11.68% |
853,039
-14,852
| -2% | -$1.53M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.6M | 6.19% |
1,410,994
+25,892
| +2% | +$856K |
|
3
Exxon Mobil
XOM
$490B
| $18.2M | 2.41% |
218,450
-5,732
| -3% | -$477K |
|
4
Johnson & Johnson
JNJ
$425B
| $13.2M | 1.75% |
135,746
-2,407
| -2% | -$235K |
|
5
RTX Corp
RTX
$213B
| $12.5M | 1.66% |
179,681
-2,050
| -1% | -$143K |
|
6
Pfizer
PFE
$136B
| $11.2M | 1.49% |
352,400
-7,602
| -2% | -$242K |
|
7
Apple
AAPL
$3.55T
| $9.74M | 1.29% |
310,692
+476
| +0.2% | +$14.9K |
|
8
Chevron
CVX
$321B
| $9.69M | 1.28% |
100,421
-5,174
| -5% | -$499K |
|
9
Procter & Gamble
PG
$370B
| $9.68M | 1.28% |
123,679
-2,735
| -2% | -$214K |
|
10
Automatic Data Processing
ADP
$117B
| $9.55M | 1.27% |
119,032
-3,304
| -3% | -$265K |
|
11
Intel
INTC
$118B
| $9.13M | 1.21% |
300,170
-5,813
| -2% | -$177K |
|
12
JPMorgan Chase
JPM
$851B
| $8.95M | 1.19% |
132,008
-8,177
| -6% | -$554K |
|
13
AbbVie
ABBV
$383B
| $8.83M | 1.17% |
131,386
+3,691
| +3% | +$248K |
|
14
Verizon
VZ
$184B
| $8.18M | 1.08% |
175,522
-3,539
| -2% | -$165K |
|
|
15
GE Aerospace
GE
$311B
| $8.03M | 1.06% |
63,033
+2,381
| +4% | +$303K |
|
16
Walt Disney
DIS
$207B
| $7.74M | 1.03% |
67,805
-1,334
| -2% | -$152K |
|
17
Gilead Sciences
GILD
$138B
| $7.6M | 1.01% |
64,926
-11
| -0% | -$1.29K |
|
18
Abbott
ABT
$232B
| $7.52M | 1% |
153,141
-5,617
| -4% | -$276K |
|
19
AT&T
T
$210B
| $7.42M | 0.98% |
276,515
-12,146
| -4% | -$326K |
|
20
Merck
MRK
$203B
| $7.41M | 0.98% |
136,413
-1,719
| -1% | -$93.4K |
|
21
PepsiCo
PEP
$193B
| $7.37M | 0.98% |
78,959
-1,570
| -2% | -$147K |
|
22
Vanguard Growth ETF
VUG
$194B
| $7.27M | 0.96% |
67,947
-430
| -0.6% | -$46K |
|
23
Qualcomm
QCOM
$177B
| $6.62M | 0.88% |
105,733
-6,017
| -5% | -$377K |
|
24
Vanguard Value ETF
VTV
$146B
| $6.53M | 0.87% |
78,302
-331
| -0.4% | -$27.6K |
|
25
Coca-Cola
KO
$286B
| $6.49M | 0.86% |
165,510
-6,701
| -4% | -$263K |
|