CB
Chemical Bank Portfolio holdings
AUM
$881M
This Quarter Return
-2.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-1.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
379
New
11
Increased
142
Reduced
150
Closed
9
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.87M |
| 2 |
Fiserv
FI
|
$3.85M |
| 3 |
Amazon
AMZN
|
$2.23M |
| 4 |
NVIDIA
NVDA
|
$1.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.67M |
| 2 |
Booking.com
BKNG
|
$1.36M |
| 3 |
AGN
Allergan plc
AGN
|
$909K |
| 4 |
US Bancorp
USB
|
$825K |
| 5 |
Pfizer
PFE
|
$784K |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Materials | 11.73% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $98.9M | 10.81% | 1,552,472 +9,391 | +0.6% | +$598K |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $72.3M | 7.9% | 1,321,946 +143,847 | +12% | +$7.87M |
|
3
JPMorgan Chase
JPM
$829B
| $15.7M | 1.72% | 142,828 -3,747 | -3% | -$412K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.71% | 122,114 +84 | +0.1% | +$10.8K |
|
5
Apple
AAPL
$3.45T
| $15.6M | 1.7% | 92,919 +371 | +0.4% | +$62.2K |
|
6
AbbVie
ABBV
$372B
| $12.4M | 1.35% | 130,744 +1,367 | +1% | +$129K |
|
7
Intel
INTC
$107B
| $12.3M | 1.35% | 236,776 -4,631 | -2% | -$241K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 1.27% | 147,879 +6,512 | +5% | +$511K |
|
9
Vanguard Growth ETF
VUG
$185B
| $11.5M | 1.25% | 80,757 -621 | -0.8% | -$88.1K |
|
10
RTX Corp
RTX
$212B
| $11.3M | 1.24% | 90,044 -919 | -1% | -$116K |
|
|
11
Exxon Mobil
XOM
$487B
| $11.3M | 1.24% | 151,483 -22,387 | -13% | -$1.67M |
|
12
Vanguard Value ETF
VTV
$144B
| $10.6M | 1.16% | 102,479 +5,088 | +5% | +$525K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.1M | 1.1% | 118,833 +1,224 | +1% | +$104K |
|
14
Automatic Data Processing
ADP
$123B
| $9.87M | 1.08% | 86,932 -1,402 | -2% | -$159K |
|
15
Microsoft
MSFT
$3.77T
| $9.31M | 1.02% | 102,010 +252 | +0.2% | +$23K |
|
16
Chevron
CVX
$324B
| $8.93M | 0.98% | 78,296 +442 | +0.6% | +$50.4K |
|
17
McDonald's
MCD
$224B
| $8.8M | 0.96% | 56,281 +638 | +1% | +$99.8K |
|
|
18
Pfizer
PFE
$141B
| $8.55M | 0.93% | 240,837 -22,080 | -8% | -$784K |
|
19
Procter & Gamble
PG
$368B
| $8.42M | 0.92% | 106,202 -2,426 | -2% | -$192K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.36M | 0.91% | 8,060 +216 | +3% | +$224K |
|
21
Abbott
ABT
$231B
| $7.9M | 0.86% | 131,897 -579 | -0.4% | -$34.7K |
|
|
22
Amazon
AMZN
$2.44T
| $7.82M | 0.85% | 5,400 +1,544 | +40% | +$2.23M |
|
|
23
Fiserv
FI
$75.1B
| $7.75M | 0.85% | 108,695 +53,998 | +99% | +$3.85M |
|
24
PepsiCo
PEP
$204B
| $7.59M | 0.83% | 69,557 -723 | -1% | -$78.9K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.43M | 0.81% | 48,200 -1,878 | -4% | -$290K |
|