CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.52%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$713M
AUM Growth
-$4.45M
(-0.62%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
342
New
12
Increased
69
Reduced
180
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.87M |
| 2 |
Chubb
CB
|
+$969K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$590K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$570K |
| 5 |
Macy's
M
|
+$396K |
Top Sells
| 1 |
Stryker
SYK
|
+$3.36M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.77M |
| 3 |
Corning
GLW
|
+$1.08M |
| 4 |
SBA Communications
SBAC
|
+$660K |
| 5 |
3M
MMM
|
+$644K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.4B
| $92.6M | 12.98% |
902,219
+66,981
| +8% | +$6.87M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $55.4M | 7.76% |
1,550,928
-8,300
| -0.5% | -$296K |
|
3
Exxon Mobil
XOM
$491B
| $15.4M | 2.16% |
184,331
-7,026
| -4% | -$587K |
|
4
Johnson & Johnson
JNJ
$426B
| $13.4M | 1.88% |
124,013
-2,971
| -2% | -$321K |
|
5
RTX Corp
RTX
$213B
| $10.2M | 1.43% |
161,535
-3,996
| -2% | -$252K |
|
6
Automatic Data Processing
ADP
$117B
| $9.64M | 1.35% |
107,410
-2,730
| -2% | -$245K |
|
7
GE Aerospace
GE
$306B
| $9.5M | 1.33% |
62,382
+791
| +1% | +$121K |
|
8
Procter & Gamble
PG
$375B
| $9.16M | 1.28% |
111,342
-2,399
| -2% | -$197K |
|
9
Pfizer
PFE
$137B
| $8.92M | 1.25% |
317,202
-11,998
| -4% | -$337K |
|
10
Apple
AAPL
$3.55T
| $8.9M | 1.25% |
326,616
+8,180
| +3% | +$223K |
|
11
Intel
INTC
$117B
| $8.8M | 1.23% |
272,076
-10,578
| -4% | -$342K |
|
12
Verizon
VZ
$186B
| $8.54M | 1.2% |
157,907
-9,249
| -6% | -$500K |
|
13
Vanguard Growth ETF
VUG
$192B
| $8.44M | 1.18% |
79,231
+58
| +0.1% | +$6.18K |
|
14
Chevron
CVX
$322B
| $8.36M | 1.17% |
87,639
-2,200
| -2% | -$210K |
|
15
JPMorgan Chase
JPM
$852B
| $8.26M | 1.16% |
139,398
+2,530
| +2% | +$150K |
|
16
McDonald's
MCD
$218B
| $7.82M | 1.1% |
62,221
-2,651
| -4% | -$333K |
|
17
AT&T
T
$210B
| $7.5M | 1.05% |
253,583
-11,496
| -4% | -$340K |
|
18
PepsiCo
PEP
$193B
| $7.01M | 0.98% |
68,375
-5,963
| -8% | -$611K |
|
19
AbbVie
ABBV
$389B
| $6.99M | 0.98% |
122,427
+854
| +0.7% | +$48.8K |
|
20
Walt Disney
DIS
$208B
| $6.78M | 0.95% |
68,301
+1,483
| +2% | +$147K |
|
21
Coca-Cola
KO
$288B
| $6.68M | 0.94% |
144,082
-2,488
| -2% | -$115K |
|
22
Vanguard Value ETF
VTV
$146B
| $6.28M | 0.88% |
76,274
-19
| -0% | -$1.57K |
|
23
Gilead Sciences
GILD
$139B
| $6.28M | 0.88% |
68,357
+1,240
| +2% | +$114K |
|
24
iShares Core S&P 500 ETF
IVV
$645B
| $5.96M | 0.84% |
28,844
-484
| -2% | -$100K |
|
25
Fiserv
FI
$73.2B
| $5.94M | 0.83% |
115,854
-1,466
| -1% | -$75.2K |
|