CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.42%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$35.5M
(+3.8%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
376
New
12
Increased
109
Reduced
169
Closed
9
Top Buys
| 1 |
Ford
F
|
+$921K |
| 2 |
Visa
V
|
+$548K |
| 3 |
Darden Restaurants
DRI
|
+$472K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$452K |
| 5 |
Eversource Energy
ES
|
+$371K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 3 |
Caterpillar
CAT
|
+$642K |
| 4 |
Amgen
AMGN
|
+$587K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$576K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.61% |
| 3 | Materials | 10.79% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.3B
| $95.8M | 9.92% |
738,664
-24,552
| -3% | -$3.19M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $69M | 7.14% |
1,292,048
-2,852
| -0.2% | -$152K |
|
3
Apple
AAPL
$3.53T
| $20.7M | 2.14% |
366,356
-8,300
| -2% | -$468K |
|
4
Johnson & Johnson
JNJ
$425B
| $17M | 1.76% |
123,131
-654
| -0.5% | -$90.4K |
|
5
JPMorgan Chase
JPM
$850B
| $16.1M | 1.66% |
142,410
-521
| -0.4% | -$58.8K |
|
6
Vanguard Growth ETF
VUG
$193B
| $12.9M | 1.34% |
80,176
-344
| -0.4% | -$55.4K |
|
7
Automatic Data Processing
ADP
$118B
| $12.8M | 1.33% |
84,943
-1,222
| -1% | -$184K |
|
8
Exxon Mobil
XOM
$489B
| $12.4M | 1.28% |
145,357
-1,298
| -0.9% | -$110K |
|
9
RTX Corp
RTX
$212B
| $12.2M | 1.26% |
138,384
-2,463
| -2% | -$217K |
|
10
AbbVie
ABBV
$382B
| $12.1M | 1.25% |
128,079
-3,062
| -2% | -$290K |
|
11
Microsoft
MSFT
$3.78T
| $11.7M | 1.21% |
102,155
-1,431
| -1% | -$164K |
|
12
Amazon
AMZN
$2.5T
| $11.4M | 1.18% |
113,400
+1,280
| +1% | +$128K |
|
13
Vanguard Value ETF
VTV
$146B
| $11.4M | 1.18% |
102,598
-313
| -0.3% | -$34.6K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $11M | 1.14% |
141,008
+877
| +0.6% | +$68.5K |
|
15
Intel
INTC
$118B
| $10.9M | 1.13% |
231,238
-6,924
| -3% | -$327K |
|
16
Pfizer
PFE
$136B
| $10.4M | 1.08% |
248,489
-5,020
| -2% | -$210K |
|
17
Chevron
CVX
$321B
| $9.72M | 1.01% |
79,445
-926
| -1% | -$113K |
|
18
Abbott
ABT
$229B
| $9.71M | 1.01% |
132,394
-858
| -0.6% | -$62.9K |
|
19
McDonald's
MCD
$216B
| $9.54M | 0.99% |
57,009
-45
| -0.1% | -$7.53K |
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.54M | 0.99% |
158,000
-4,300
| -3% | -$260K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $9.39M | 0.97% |
112,439
-475
| -0.4% | -$39.7K |
|
22
Procter & Gamble
PG
$370B
| $8.97M | 0.93% |
107,731
+2,141
| +2% | +$178K |
|
23
Fiserv
FI
$72.1B
| $8.78M | 0.91% |
106,554
-1,040
| -1% | -$85.7K |
|
24
Walt Disney
DIS
$207B
| $8.35M | 0.86% |
71,372
+829
| +1% | +$96.9K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $8.28M | 0.86% |
40,806
-804
| -2% | -$163K |
|