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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
+2.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.6M
(+1.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.39%
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
|
+$1.06M |
| 2 |
Cardinal Health
CAH
|
+$661K |
| 3 |
Valero Energy
VLO
|
+$592K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$539K |
| 5 |
Costco
COST
|
+$524K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$10.6M |
| 2 |
DuPont de Nemours
DD
|
+$3.27M |
| 3 |
Merck
MRK
|
+$878K |
| 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 | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$17.9B
| $87.4M | 12.08% |
693,903
-24,865
| -3% | -$3.27M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $57.3M | 7.93% |
1,537,482
-13,446
| -0.9% | -$509K |
|
3
ExxonMobil
XOM
$599B
| $16.9M | 2.34% |
180,383
-3,948
| -2% | -$349K |
|
4
Johnson & Johnson
JNJ
$621B
| $15.2M | 2.11% |
125,481
+1,468
| +1% | +$167K |
|
5
Pfizer
PFE
$140B
| $10.4M | 1.43% |
310,168
-7,034
| -2% | -$224K |
|
6
RTX Corp
RTX
$264B
| $10.3M | 1.43% |
159,683
-1,852
| -1% | -$119K |
|
7
Automatic Data Processing
ADP
$100B
| $9.34M | 1.29% |
101,700
-5,710
| -5% | -$504K |
|
8
Procter & Gamble
PG
$345B
| $9.34M | 1.29% |
110,279
-1,063
| -1% | -$87.3K |
|
9
Chevron
CVX
$363B
| $9.17M | 1.27% |
87,488
-151
| -0.2% | -$15.2K |
|
10
GE Aerospace
GE
$369B
| $8.94M | 1.24% |
59,255
-3,127
| -5% | -$456K |
|
11
Intel
INTC
$518B
| $8.77M | 1.21% |
267,251
-4,825
| -2% | -$151K |
|
12
Verizon
VZ
$178B
| $8.68M | 1.2% |
155,372
-2,535
| -2% | -$131K |
|
13
Vanguard Growth ETF
VUG
$223B
| $8.51M | 1.18% |
476,292
+906
| +0.2% | +$16.1K |
|
14
JPMorgan Chase
JPM
$896B
| $8.24M | 1.14% |
132,688
-6,710
| -5% | -$419K |
|
15
AT&T
T
$150B
| $8.24M | 1.14% |
252,427
-1,156
| -0.5% | -$34.4K |
|
16
Apple
AAPL
$4.66T
| $7.94M | 1.1% |
332,120
+5,504
| +2% | +$137K |
|
17
AbbVie
ABBV
$438B
| $7.89M | 1.09% |
127,522
+5,095
| +4% | +$310K |
|
18
McDonald's
MCD
$194B
| $7.49M | 1.04% |
62,251
+30
| +0% | +$3.76K |
|
19
PepsiCo
PEP
$189B
| $7.08M | 0.98% |
66,789
-1,586
| -2% | -$164K |
|
20
Walt Disney
DIS
$167B
| $6.93M | 0.96% |
70,888
+2,587
| +4% | +$259K |
|
21
Coca-Cola
KO
$362B
| $6.54M | 0.91% |
144,327
+245
| +0.2% | +$11.1K |
|
22
Vanguard Value ETF
VTV
$187B
| $6.46M | 0.89% |
75,952
-322
| -0.4% | -$26.9K |
|
|
FISV
23
Fiserv Inc
FISV
$27.3B
| $6.28M | 0.87% |
115,554
-300
| -0.3% | -$15.4K |
|
24
iShares Core S&P 500 ETF
IVV
$888B
| $6.03M | 0.83% |
28,663
-181
| -0.6% | -$37.8K |
|
25
Gilead Sciences
GILD
$163B
| $5.9M | 0.82% |
70,780
+2,423
| +4% | +$215K |
|
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