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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
-7.32%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$59.5M
(-7.9%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
334
New
12
Increased
82
Reduced
162
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.96M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.42M |
| 3 |
Kinder Morgan
KMI
|
+$2.71M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.32M |
| 5 |
Lowe's Companies
LOW
|
+$840K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.29M |
| 2 |
Franklin Resources
BEN
|
+$875K |
| 3 |
McKesson
MCK
|
+$777K |
| 4 |
RTX Corp
RTX
|
+$774K |
| 5 |
Coca-Cola
KO
|
+$611K |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 13.14% |
| 3 | Materials | 12.18% |
| 4 | Technology | 11.2% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18B
| $78.5M | 11.3% |
731,051
+51,463
| +8% | +$5.96M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $51.1M | 7.35% |
1,578,212
+167,218
| +12% | +$5.42M |
|
3
ExxonMobil
XOM
$601B
| $16.1M | 2.32% |
216,936
-1,514
| -0.7% | -$117K |
|
4
Johnson & Johnson
JNJ
$610B
| $12.5M | 1.8% |
134,010
-1,736
| -1% | -$168K |
|
5
Pfizer
PFE
$138B
| $10.2M | 1.47% |
342,084
-10,316
| -3% | -$331K |
|
|
6
RTX Corp
RTX
$265B
| $9.36M | 1.35% |
167,115
-12,566
| -7% | -$774K |
|
7
Automatic Data Processing
ADP
$98.5B
| $9.3M | 1.34% |
115,732
-3,300
| -3% | -$264K |
|
8
Intel
INTC
$536B
| $8.91M | 1.28% |
295,465
-4,705
| -2% | -$136K |
|
9
Apple
AAPL
$4.61T
| $8.65M | 1.25% |
313,728
+3,036
| +1% | +$89K |
|
10
Procter & Gamble
PG
$340B
| $8.55M | 1.23% |
118,859
-4,820
| -4% | -$361K |
|
11
JPMorgan Chase
JPM
$915B
| $8.07M | 1.16% |
132,451
+443
| +0.3% | +$29K |
|
|
12
Vanguard Growth ETF
VUG
$224B
| $8.06M | 1.16% |
482,142
+74,460
| +18% | +$1.32M |
|
13
GE Aerospace
GE
$369B
| $7.58M | 1.09% |
62,739
-294
| -0.5% | -$36K |
|
14
Chevron
CVX
$363B
| $7.43M | 1.07% |
94,158
-6,263
| -6% | -$527K |
|
15
Verizon
VZ
$177B
| $7.42M | 1.07% |
170,417
-5,105
| -3% | -$236K |
|
16
PepsiCo
PEP
$186B
| $7.37M | 1.06% |
78,159
-800
| -1% | -$76.1K |
|
17
AbbVie
ABBV
$433B
| $6.97M | 1% |
128,049
-3,337
| -3% | -$217K |
|
18
Walt Disney
DIS
$167B
| $6.85M | 0.99% |
67,003
-802
| -1% | -$87.3K |
|
19
AT&T
T
$148B
| $6.84M | 0.98% |
277,807
+1,292
| +0.5% | +$32.9K |
|
20
Merck
MRK
$299B
| $6.38M | 0.92% |
135,466
-947
| -0.7% | -$50.3K |
|
21
Gilead Sciences
GILD
$162B
| $6.36M | 0.92% |
64,810
-116
| -0.2% | -$12.9K |
|
22
McDonald's
MCD
$192B
| $6.22M | 0.9% |
63,144
-4,423
| -7% | -$431K |
|
|
23
Coca-Cola
KO
$361B
| $6.03M | 0.87% |
150,249
-15,261
| -9% | -$611K |
|
24
Abbott
ABT
$156B
| $6M | 0.86% |
149,210
-3,931
| -3% | -$185K |
|
25
Vanguard Value ETF
VTV
$187B
| $5.96M | 0.86% |
77,695
-607
| -0.8% | -$49.4K |
|
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