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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
+2.52%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$4.45M
(-0.62%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
342
New
12
Increased
69
Reduced
180
Closed
18
Top Buys
| 1 |
Whirlpool
WHR
|
+$8.77M |
| 2 |
DuPont de Nemours
DD
|
+$6.4M |
| 3 |
Chubb
CB
|
+$934K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$569K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$517K |
Top Sells
| 1 |
Stryker
SYK
|
+$3.08M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.76M |
| 3 |
Corning
GLW
|
+$956K |
| 4 |
SBA Communications
SBAC
|
+$660K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$608K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Materials | 13.88% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$17.9B
| $92.6M | 12.98% |
718,768
+53,361
| +8% | +$6.4M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $55.4M | 7.76% |
1,550,928
-8,300
| -0.5% | -$276K |
|
3
ExxonMobil
XOM
$599B
| $15.4M | 2.16% |
184,331
-7,026
| -4% | -$563K |
|
4
Johnson & Johnson
JNJ
$621B
| $13.4M | 1.88% |
124,013
-2,971
| -2% | -$308K |
|
5
RTX Corp
RTX
$264B
| $10.2M | 1.43% |
161,535
-3,996
| -2% | -$232K |
|
6
Automatic Data Processing
ADP
$100B
| $9.64M | 1.35% |
107,410
-2,730
| -2% | -$229K |
|
7
GE Aerospace
GE
$369B
| $9.5M | 1.33% |
62,382
+791
| +1% | +$112K |
|
8
Procter & Gamble
PG
$345B
| $9.16M | 1.28% |
111,342
-2,399
| -2% | -$193K |
|
9
Pfizer
PFE
$140B
| $8.92M | 1.25% |
317,202
-11,998
| -4% | -$343K |
|
10
Apple
AAPL
$4.66T
| $8.9M | 1.25% |
326,616
+8,180
| +3% | +$204K |
|
11
Intel
INTC
$518B
| $8.8M | 1.23% |
272,076
-10,578
| -4% | -$325K |
|
12
Verizon
VZ
$178B
| $8.54M | 1.2% |
157,907
-9,249
| -6% | -$463K |
|
13
Vanguard Growth ETF
VUG
$223B
| $8.44M | 1.18% |
475,386
+348
| +0.1% | +$5.83K |
|
14
Chevron
CVX
$363B
| $8.36M | 1.17% |
87,639
-2,200
| -2% | -$192K |
|
15
JPMorgan Chase
JPM
$896B
| $8.26M | 1.16% |
139,398
+2,530
| +2% | +$148K |
|
16
McDonald's
MCD
$194B
| $7.82M | 1.1% |
62,221
-2,651
| -4% | -$317K |
|
17
AT&T
T
$150B
| $7.5M | 1.05% |
253,583
-11,496
| -4% | -$318K |
|
18
PepsiCo
PEP
$189B
| $7.01M | 0.98% |
68,375
-5,963
| -8% | -$589K |
|
19
AbbVie
ABBV
$438B
| $6.99M | 0.98% |
122,427
+854
| +0.7% | +$47.6K |
|
20
Walt Disney
DIS
$167B
| $6.78M | 0.95% |
68,301
+1,483
| +2% | +$143K |
|
21
Coca-Cola
KO
$362B
| $6.68M | 0.94% |
144,082
-2,488
| -2% | -$108K |
|
22
Vanguard Value ETF
VTV
$187B
| $6.28M | 0.88% |
76,274
-19
| -0% | -$1.49K |
|
23
Gilead Sciences
GILD
$163B
| $6.28M | 0.88% |
68,357
+1,240
| +2% | +$112K |
|
24
iShares Core S&P 500 ETF
IVV
$888B
| $5.96M | 0.84% |
28,844
-484
| -2% | -$94.9K |
|
|
FISV
25
Fiserv Inc
FISV
$27.3B
| $5.94M | 0.83% |
115,854
-1,466
| -1% | -$69.5K |
|
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