CB
Chemical Bank Portfolio holdings
AUM
$881M
This Quarter Return
+2.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+1.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
341
New
17
Increased
83
Reduced
160
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 2 |
Cardinal Health
CAH
|
$647K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$556K |
| 4 |
Costco
COST
|
$543K |
| 5 |
Valero Energy
VLO
|
$534K |
Top Sells
| 1 |
Whirlpool
WHR
|
$10M |
| 2 |
DuPont de Nemours
DD
|
$3.13M |
| 3 |
Merck
MRK
|
$906K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$760K |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$655K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Materials | 12.96% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.26% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $87.4M | 12.08% | 1,757,245 -62,969 | -3% | -$3.13M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $57.3M | 7.93% | 1,537,482 -13,446 | -0.9% | -$501K |
|
3
Exxon Mobil
XOM
$487B
| $16.9M | 2.34% | 180,383 -3,948 | -2% | -$370K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.11% | 125,481 +1,468 | +1% | +$178K |
|
5
Pfizer
PFE
$141B
| $10.4M | 1.43% | 294,277 -6,674 | -2% | -$235K |
|
6
RTX Corp
RTX
$212B
| $10.3M | 1.43% | 100,493 -1,165 | -1% | -$119K |
|
7
Automatic Data Processing
ADP
$123B
| $9.34M | 1.29% | 101,700 -5,710 | -5% | -$525K |
|
8
Procter & Gamble
PG
$368B
| $9.34M | 1.29% | 110,279 -1,063 | -1% | -$90K |
|
9
Chevron
CVX
$324B
| $9.17M | 1.27% | 87,488 -151 | -0.2% | -$15.8K |
|
10
GE Aerospace
GE
$292B
| $8.94M | 1.24% | 283,976 -14,986 | -5% | -$472K |
|
11
Intel
INTC
$107B
| $8.77M | 1.21% | 267,251 -4,825 | -2% | -$158K |
|
12
Verizon
VZ
$186B
| $8.68M | 1.2% | 155,372 -2,535 | -2% | -$142K |
|
13
Vanguard Growth ETF
VUG
$185B
| $8.51M | 1.18% | 79,382 +151 | +0.2% | +$16.2K |
|
14
JPMorgan Chase
JPM
$829B
| $8.25M | 1.14% | 132,688 -6,710 | -5% | -$417K |
|
15
AT&T
T
$209B
| $8.24M | 1.14% | 190,655 -873 | -0.5% | -$37.7K |
|
16
Apple
AAPL
$3.45T
| $7.94M | 1.1% | 83,030 +1,376 | +2% | +$132K |
|
17
AbbVie
ABBV
$372B
| $7.9M | 1.09% | 127,522 +5,095 | +4% | +$315K |
|
18
McDonald's
MCD
$224B
| $7.49M | 1.04% | 62,251 +30 | +0% | +$3.61K |
|
19
PepsiCo
PEP
$204B
| $7.08M | 0.98% | 66,789 -1,586 | -2% | -$168K |
|
20
Walt Disney
DIS
$213B
| $6.93M | 0.96% | 70,888 +2,587 | +4% | +$253K |
|
21
Coca-Cola
KO
$297B
| $6.54M | 0.91% | 144,327 +245 | +0.2% | +$11.1K |
|
22
Vanguard Value ETF
VTV
$144B
| $6.46M | 0.89% | 75,952 -322 | -0.4% | -$27.4K |
|
23
Fiserv
FI
$75.1B
| $6.28M | 0.87% | 57,777 -150 | -0.3% | -$16.3K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $6.03M | 0.83% | 28,663 -181 | -0.6% | -$38.1K |
|
25
Gilead Sciences
GILD
$140B
| $5.9M | 0.82% | 70,780 +2,423 | +4% | +$202K |
|