CB
Chemical Bank Portfolio holdings
AUM
$881M
This Quarter Return
+8.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+3.3%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
182
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 3 |
Nike
NKE
|
$1.48M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$729K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.99M |
| 5 |
Qualcomm
QCOM
|
$1.77M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Materials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $86.7M | 12.09% | 1,685,081 -166,239 | -9% | -$8.56M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $53.4M | 7.45% | 1,559,228 -18,984 | -1% | -$651K |
|
|
3
Exxon Mobil
XOM
$487B
| $14.9M | 2.08% | 191,357 -25,579 | -12% | -$1.99M |
|
4
Johnson & Johnson
JNJ
$427B
| $13M | 1.82% | 126,984 -7,026 | -5% | -$722K |
|
5
Pfizer
PFE
$141B
| $10.1M | 1.4% | 312,334 -12,224 | -4% | -$395K |
|
6
RTX Corp
RTX
$212B
| $10M | 1.39% | 104,173 -997 | -0.9% | -$95.8K |
|
7
Intel
INTC
$107B
| $9.74M | 1.36% | 282,654 -12,811 | -4% | -$441K |
|
8
Automatic Data Processing
ADP
$123B
| $9.33M | 1.3% | 110,140 -5,592 | -5% | -$474K |
|
9
GE Aerospace
GE
$292B
| $9.2M | 1.28% | 295,171 -5,500 | -2% | -$171K |
|
10
JPMorgan Chase
JPM
$829B
| $9.04M | 1.26% | 136,868 +4,417 | +3% | +$292K |
|
11
Procter & Gamble
PG
$368B
| $9.03M | 1.26% | 113,741 -5,118 | -4% | -$406K |
|
12
Vanguard Growth ETF
VUG
$185B
| $8.42M | 1.17% | 79,173 -1,184 | -1% | -$126K |
|
13
Apple
AAPL
$3.45T
| $8.38M | 1.17% | 79,609 +1,177 | +2% | +$124K |
|
14
Chevron
CVX
$324B
| $8.08M | 1.13% | 89,839 -4,319 | -5% | -$389K |
|
15
Verizon
VZ
$186B
| $7.73M | 1.08% | 167,156 -3,261 | -2% | -$151K |
|
16
McDonald's
MCD
$224B
| $7.66M | 1.07% | 64,872 +1,728 | +3% | +$204K |
|
17
PepsiCo
PEP
$204B
| $7.43M | 1.03% | 74,338 -3,821 | -5% | -$382K |
|
18
AbbVie
ABBV
$372B
| $7.2M | 1% | 121,573 -6,476 | -5% | -$384K |
|
19
Walt Disney
DIS
$213B
| $7.02M | 0.98% | 66,818 -185 | -0.3% | -$19.4K |
|
20
AT&T
T
$209B
| $6.89M | 0.96% | 200,211 -9,613 | -5% | -$331K |
|
21
Gilead Sciences
GILD
$140B
| $6.79M | 0.95% | 67,117 +2,307 | +4% | +$233K |
|
22
Coca-Cola
KO
$297B
| $6.3M | 0.88% | 146,570 -3,679 | -2% | -$158K |
|
23
Vanguard Value ETF
VTV
$144B
| $6.22M | 0.87% | 76,293 -1,402 | -2% | -$114K |
|
24
Abbott
ABT
$231B
| $6.1M | 0.85% | 135,899 -13,311 | -9% | -$598K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.01M | 0.84% | 29,328 -1,272 | -4% | -$261K |
|