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CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Est. Return
4.54%
This Fund
S&P 500
This Quarter
Est. Return
-12.68%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
7
Increased
114
Reduced
167
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
+$2.52M |
| 2 |
Netflix
NFLX
|
+$1.47M |
| 3 |
Linde
LIN
|
+$1.45M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.28M |
| 5 |
Cigna
CI
|
+$1.23M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.28M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.67M |
| 3 |
DuPont de Nemours
DD
|
+$2.62M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.15M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.06M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.38% |
| 4 | Materials | 10.33% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18B
| $77.2M | 9.56% |
570,190
-18,279
| -3% | -$2.62M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $47.5M | 5.88% |
1,297,769
+5,721
| +0.4% | +$261K |
|
3
Johnson & Johnson
JNJ
$609B
| $15.3M | 1.89% |
118,306
-4,825
| -4% | -$673K |
|
4
Apple
AAPL
$4.62T
| $14.3M | 1.77% |
362,900
-3,456
| -0.9% | -$168K |
|
5
JPMorgan Chase
JPM
$914B
| $13.5M | 1.67% |
137,794
-4,616
| -3% | -$492K |
|
6
AbbVie
ABBV
$433B
| $11.5M | 1.42% |
124,426
-3,653
| -3% | -$321K |
|
7
Microsoft
MSFT
$2.87T
| $11.4M | 1.42% |
112,591
+10,436
| +10% | +$1.12M |
|
8
Vanguard Growth ETF
VUG
$225B
| $10.7M | 1.33% |
480,102
-954
| -0.2% | -$23.1K |
|
9
Intel
INTC
$538B
| $10.7M | 1.33% |
228,881
-2,357
| -1% | -$110K |
|
10
Automatic Data Processing
ADP
$98.9B
| $10.7M | 1.32% |
81,373
-3,570
| -4% | -$504K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.6M | 1.31% |
135,997
-5,011
| -4% | -$390K |
|
12
Vanguard Value ETF
VTV
$187B
| $10.1M | 1.26% |
103,590
+992
| +1% | +$104K |
|
13
McDonald's
MCD
$192B
| $9.94M | 1.23% |
55,993
-1,016
| -2% | -$180K |
|
14
ExxonMobil
XOM
$599B
| $9.67M | 1.2% |
141,757
-3,600
| -2% | -$282K |
|
15
Pfizer
PFE
$138B
| $9.65M | 1.19% |
232,993
-15,496
| -6% | -$643K |
|
16
Abbott
ABT
$156B
| $9.53M | 1.18% |
131,772
-622
| -0.5% | -$43.7K |
|
17
Chevron
CVX
$361B
| $9.37M | 1.16% |
86,136
+6,691
| +8% | +$775K |
|
18
RTX Corp
RTX
$263B
| $9.32M | 1.15% |
139,082
+698
| +0.5% | +$54.8K |
|
19
Procter & Gamble
PG
$340B
| $9.23M | 1.14% |
100,372
-7,359
| -7% | -$658K |
|
20
Amazon
AMZN
$2.65T
| $9.1M | 1.13% |
121,200
+7,800
| +7% | +$648K |
|
21
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.73M | 1.08% |
167,100
+9,100
| +6% | +$492K |
|
22
Walt Disney
DIS
$168B
| $8.44M | 1.04% |
76,977
+5,605
| +8% | +$637K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $8.05M | 1% |
97,172
-15,267
| -14% | -$1.26M |
|
24
PepsiCo
PEP
$186B
| $7.89M | 0.98% |
71,440
+416
| +0.6% | +$46.9K |
|
|
FISV
25
Fiserv Inc
FISV
$26.7B
| $7.77M | 0.96% |
105,699
-855
| -0.8% | -$66.1K |
|
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