CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-12.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$808M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
7
Increased
114
Reduced
167
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
+$2.21M |
| 2 |
Linde
LIN
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.23M |
| 5 |
Cigna
CI
|
+$1.12M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.28M |
| 2 |
DuPont de Nemours
DD
|
+$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.42M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.16M |
| 5 |
PX
Praxair Inc
PX
|
+$1.85M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.38% |
| 4 | Materials | 10.33% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.4B
| $77.2M | 9.56% |
715,719
-22,945
| -3% | -$2.48M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $47.5M | 5.88% |
1,297,769
+5,721
| +0.4% | +$209K |
|
3
Johnson & Johnson
JNJ
$428B
| $15.3M | 1.89% |
118,306
-4,825
| -4% | -$623K |
|
4
Apple
AAPL
$3.55T
| $14.3M | 1.77% |
362,900
-3,456
| -0.9% | -$136K |
|
5
JPMorgan Chase
JPM
$859B
| $13.5M | 1.67% |
137,794
-4,616
| -3% | -$451K |
|
6
AbbVie
ABBV
$391B
| $11.5M | 1.42% |
124,426
-3,653
| -3% | -$337K |
|
7
Microsoft
MSFT
$3.77T
| $11.4M | 1.42% |
112,591
+10,436
| +10% | +$1.06M |
|
8
Vanguard Growth ETF
VUG
$192B
| $10.7M | 1.33% |
80,017
-159
| -0.2% | -$21.4K |
|
9
Intel
INTC
$117B
| $10.7M | 1.33% |
228,881
-2,357
| -1% | -$111K |
|
10
Automatic Data Processing
ADP
$117B
| $10.7M | 1.32% |
81,373
-3,570
| -4% | -$468K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $10.6M | 1.31% |
135,997
-5,011
| -4% | -$391K |
|
12
Vanguard Value ETF
VTV
$147B
| $10.1M | 1.26% |
103,590
+992
| +1% | +$97.2K |
|
13
McDonald's
MCD
$218B
| $9.94M | 1.23% |
55,993
-1,016
| -2% | -$180K |
|
14
Exxon Mobil
XOM
$489B
| $9.67M | 1.2% |
141,757
-3,600
| -2% | -$245K |
|
15
Pfizer
PFE
$138B
| $9.65M | 1.19% |
232,993
-15,496
| -6% | -$642K |
|
16
Abbott
ABT
$232B
| $9.53M | 1.18% |
131,772
-622
| -0.5% | -$45K |
|
17
Chevron
CVX
$322B
| $9.37M | 1.16% |
86,136
+6,691
| +8% | +$728K |
|
18
RTX Corp
RTX
$213B
| $9.32M | 1.15% |
139,082
+698
| +0.5% | +$46.8K |
|
19
Procter & Gamble
PG
$374B
| $9.23M | 1.14% |
100,372
-7,359
| -7% | -$676K |
|
20
Amazon
AMZN
$2.46T
| $9.1M | 1.13% |
121,200
+7,800
| +7% | +$586K |
|
21
Alphabet (Google) Class A
GOOGL
$3T
| $8.73M | 1.08% |
167,100
+9,100
| +6% | +$475K |
|
22
Walt Disney
DIS
$209B
| $8.44M | 1.04% |
76,977
+5,605
| +8% | +$615K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $8.05M | 1% |
97,172
-15,267
| -14% | -$1.26M |
|
24
PepsiCo
PEP
$194B
| $7.89M | 0.98% |
71,440
+416
| +0.6% | +$46K |
|
25
Fiserv
FI
$73.3B
| $7.77M | 0.96% |
105,699
-855
| -0.8% | -$62.8K |
|