We are live on
!
Find out more
CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Est. Return
4.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$14.8M
(+1.6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
389
New
19
Increased
120
Reduced
168
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$969K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
| 3 |
Amazon
AMZN
|
+$751K |
| 4 |
Meta Platforms (Facebook)
META
|
+$626K |
| 5 |
COL
Rockwell Collins
COL
|
+$588K |
Top Sells
| 1 |
Corning
GLW
|
+$943K |
| 2 |
Costco
COST
|
+$677K |
| 3 |
Apple
AAPL
|
+$642K |
| 4 |
Southwest Airlines
LUV
|
+$632K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$627K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Materials | 11.47% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 10.1% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$17.9B
| $95.7M | 10.45% |
598,939
-2,304
| -0.4% | -$366K |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $68.2M | 7.45% |
1,409,098
-7,631
| -0.5% | -$365K |
|
3
Johnson & Johnson
JNJ
$621B
| $17.4M | 1.9% |
131,506
-3,976
| -3% | -$507K |
|
4
ExxonMobil
XOM
$599B
| $16.2M | 1.77% |
200,288
-2,995
| -1% | -$245K |
|
5
JPMorgan Chase
JPM
$896B
| $16.1M | 1.76% |
175,870
-295
| -0.2% | -$25.5K |
|
|
6
Apple
AAPL
$4.66T
| $14.6M | 1.59% |
405,256
-17,352
| -4% | -$642K |
|
7
RTX Corp
RTX
$264B
| $11.7M | 1.28% |
152,450
-2,155
| -1% | -$161K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $11.3M | 1.24% |
141,425
-1,156
| -0.8% | -$92.4K |
|
9
AbbVie
ABBV
$438B
| $10.8M | 1.18% |
148,401
+69
| +0% | +$4.64K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $10.6M | 1.15% |
120,723
-1,611
| -1% | -$141K |
|
11
Vanguard Growth ETF
VUG
$223B
| $10.4M | 1.14% |
492,060
-12,576
| -2% | -$263K |
|
12
Procter & Gamble
PG
$345B
| $10.4M | 1.13% |
119,034
-1,175
| -1% | -$104K |
|
13
Automatic Data Processing
ADP
$100B
| $10.2M | 1.11% |
99,260
-1,820
| -2% | -$184K |
|
14
Chevron
CVX
$363B
| $9.45M | 1.03% |
90,608
-1,779
| -2% | -$188K |
|
15
Pfizer
PFE
$140B
| $9.42M | 1.03% |
295,648
-8,639
| -3% | -$272K |
|
16
PepsiCo
PEP
$189B
| $9.15M | 1% |
79,237
-2,179
| -3% | -$250K |
|
17
AT&T
T
$150B
| $9.03M | 0.99% |
316,887
+6,699
| +2% | +$197K |
|
18
McDonald's
MCD
$194B
| $8.97M | 0.98% |
58,586
-1,792
| -3% | -$259K |
|
19
GE Aerospace
GE
$369B
| $8.95M | 0.98% |
69,150
-3,416
| -5% | -$468K |
|
20
Intel
INTC
$518B
| $8.85M | 0.97% |
262,365
-14,972
| -5% | -$536K |
|
21
Vanguard Value ETF
VTV
$187B
| $8.82M | 0.96% |
91,357
-2,739
| -3% | -$262K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $8.25M | 0.9% |
231,432
+3,400
| +1% | +$120K |
|
23
Walt Disney
DIS
$167B
| $7.93M | 0.87% |
74,617
+1,230
| +2% | +$135K |
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.88M | 0.86% |
169,640
+9,100
| +6% | +$426K |
|
25
Abbott
ABT
$160B
| $7.61M | 0.83% |
156,493
+729
| +0.5% | +$33K |
|
Similar funds
LIC
HA
LC
CW
CI
SIM
HCM
BA