CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.86%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$741M
AUM Growth
+$18.5M
(+2.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
343
New
13
Increased
96
Reduced
154
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$777K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$719K |
| 5 |
Verizon
VZ
|
+$630K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.45M |
| 2 |
Phillips 66
PSX
|
+$1.06M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$937K |
| 4 |
United Rentals
URI
|
+$920K |
| 5 |
Avnet
AVT
|
+$887K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Materials | 12.43% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.3B
| $85.6M | 11.55% |
818,917
-52,091
| -6% | -$5.45M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $67M | 9.03% |
1,517,578
-19,904
| -1% | -$878K |
|
3
Exxon Mobil
XOM
$489B
| $15.9M | 2.15% |
182,298
+1,915
| +1% | +$167K |
|
4
Johnson & Johnson
JNJ
$425B
| $15.1M | 2.04% |
128,114
+2,633
| +2% | +$311K |
|
|
5
Apple
AAPL
$3.53T
| $10.9M | 1.46% |
384,288
+52,168
| +16% | +$1.47M |
|
6
Intel
INTC
$118B
| $10.3M | 1.39% |
273,788
+6,537
| +2% | +$247K |
|
7
Procter & Gamble
PG
$370B
| $10.2M | 1.38% |
114,099
+3,820
| +3% | +$343K |
|
8
Pfizer
PFE
$136B
| $10.2M | 1.38% |
317,502
+7,334
| +2% | +$236K |
|
9
RTX Corp
RTX
$212B
| $10.1M | 1.36% |
158,202
-1,481
| -0.9% | -$94.7K |
|
10
JPMorgan Chase
JPM
$849B
| $9.27M | 1.25% |
139,162
+6,474
| +5% | +$431K |
|
11
Automatic Data Processing
ADP
$118B
| $9.16M | 1.24% |
103,854
+2,154
| +2% | +$190K |
|
12
Chevron
CVX
$317B
| $9.08M | 1.22% |
88,203
+715
| +0.8% | +$73.6K |
|
13
Vanguard Growth ETF
VUG
$193B
| $8.91M | 1.2% |
79,304
-78
| -0.1% | -$8.76K |
|
|
14
Verizon
VZ
$184B
| $8.71M | 1.17% |
167,490
+12,118
| +8% | +$630K |
|
15
GE Aerospace
GE
$304B
| $8.38M | 1.13% |
59,042
-213
| -0.4% | -$30.2K |
|
|
16
Vanguard Value ETF
VTV
$146B
| $8.3M | 1.12% |
95,356
+19,404
| +26% | +$1.69M |
|
17
AbbVie
ABBV
$382B
| $7.92M | 1.07% |
125,527
-1,995
| -2% | -$126K |
|
18
PepsiCo
PEP
$192B
| $7.83M | 1.06% |
71,986
+5,197
| +8% | +$565K |
|
19
AT&T
T
$210B
| $7.69M | 1.04% |
250,560
-1,867
| -0.7% | -$57.3K |
|
20
McDonald's
MCD
$216B
| $6.87M | 0.93% |
59,566
-2,685
| -4% | -$310K |
|
21
Walt Disney
DIS
$208B
| $6.85M | 0.92% |
73,788
+2,900
| +4% | +$269K |
|
22
iShares Core S&P 500 ETF
IVV
$646B
| $6.22M | 0.84% |
28,607
-56
| -0.2% | -$12.2K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.09M | 0.82% |
161,864
+2,617
| +2% | +$98.5K |
|
24
Coca-Cola
KO
$285B
| $5.98M | 0.81% |
141,215
-3,112
| -2% | -$132K |
|
25
Fiserv
FI
$72.1B
| $5.68M | 0.77% |
114,236
-1,318
| -1% | -$65.5K |
|