CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+4.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$901M
AUM Growth
+$27M
(+3.1%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$1.58M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.25M |
| 3 |
Bank of America
BAC
|
+$1.23M |
| 4 |
UnitedHealth
UNH
|
+$1.09M |
| 5 |
AT&T
T
|
+$971K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.29M |
| 2 |
DuPont de Nemours
DD
|
+$2.15M |
| 3 |
Magna International
MGA
|
+$1.52M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.45M |
| 5 |
STJ
St Jude Medical
STJ
|
+$1.1M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Materials | 11.71% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.48% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.4B
| $96.7M | 10.74% |
754,698
-16,754
| -2% | -$2.15M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $72.5M | 8.04% |
1,416,729
-28,372
| -2% | -$1.45M |
|
3
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.87% |
135,482
-3,135
| -2% | -$390K |
|
4
Exxon Mobil
XOM
$490B
| $16.7M | 1.85% |
203,283
+1,573
| +0.8% | +$129K |
|
5
JPMorgan Chase
JPM
$858B
| $15.5M | 1.72% |
176,165
-70
| -0% | -$6.15K |
|
6
Apple
AAPL
$3.55T
| $15.2M | 1.68% |
422,608
-292
| -0.1% | -$10.5K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $11.4M | 1.26% |
142,581
+1,912
| +1% | +$152K |
|
8
RTX Corp
RTX
$212B
| $10.9M | 1.21% |
154,605
-8,453
| -5% | -$597K |
|
9
Procter & Gamble
PG
$375B
| $10.8M | 1.2% |
120,209
-5,891
| -5% | -$529K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $10.6M | 1.17% |
122,334
-1,166
| -0.9% | -$101K |
|
11
GE Aerospace
GE
$306B
| $10.4M | 1.15% |
72,566
+858
| +1% | +$123K |
|
12
Automatic Data Processing
ADP
$117B
| $10.4M | 1.15% |
101,080
-4,544
| -4% | -$465K |
|
13
Vanguard Growth ETF
VUG
$192B
| $10.2M | 1.14% |
84,106
-1,598
| -2% | -$194K |
|
14
Intel
INTC
$117B
| $10M | 1.11% |
277,337
-4,985
| -2% | -$180K |
|
15
Chevron
CVX
$323B
| $9.92M | 1.1% |
92,387
-76
| -0.1% | -$8.16K |
|
16
Pfizer
PFE
$138B
| $9.88M | 1.1% |
304,287
-17,602
| -5% | -$571K |
|
|
17
AT&T
T
$211B
| $9.73M | 1.08% |
310,188
+30,941
| +11% | +$971K |
|
18
AbbVie
ABBV
$389B
| $9.67M | 1.07% |
148,332
-940
| -0.6% | -$61.2K |
|
19
PepsiCo
PEP
$194B
| $9.11M | 1.01% |
81,416
-1,008
| -1% | -$113K |
|
20
Vanguard Value ETF
VTV
$147B
| $8.97M | 1% |
94,096
-1,311
| -1% | -$125K |
|
21
Walt Disney
DIS
$208B
| $8.32M | 0.92% |
73,387
-570
| -0.8% | -$64.6K |
|
22
Vanguard Mid-Cap ETF
VO
$88.2B
| $7.94M | 0.88% |
57,008
-538
| -0.9% | -$74.9K |
|
23
McDonald's
MCD
$218B
| $7.83M | 0.87% |
60,378
-1,199
| -2% | -$155K |
|
24
Vanguard Small-Cap ETF
VB
$68B
| $7.59M | 0.84% |
56,910
-2,253
| -4% | -$300K |
|
25
Verizon
VZ
$187B
| $7.53M | 0.84% |
154,544
-17,162
| -10% | -$837K |
|