CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Est. Return
4.47%
1 Year Est. Return
+4.47%
AUM
$887M
AUM Growth
+$79M
(+9.8%)
Holding
353
Top Buys
| 1 | +$792K | |
| 2 | +$692K | |
| 3 | +$656K | |
| 4 |
Walt Disney
DIS
|
+$606K |
| 5 |
Broadcom
AVGO
|
+$566K |
Top Sells
| 1 | +$3.74M | |
| 2 | +$1.44M | |
| 3 | +$1.33M | |
| 4 |
Chevron
CVX
|
+$970K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$637K |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 10.71% |
| 4 | Materials | 9.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$16.6B
| $73.2M | 8.26% |
680,932
-34,787
|
|
||
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $52.1M | 5.87% |
1,265,399
-32,370
|
|
||
3
Apple
AAPL
$3.99T
| $17.9M | 2.02% |
376,716
+13,816
|
|
||
4
Johnson & Johnson
JNJ
$448B
| $16.3M | 1.84% |
116,821
-1,485
|
|
||
5
JPMorgan Chase
JPM
$848B
| $13.9M | 1.57% |
137,800
+6
|
|
||
6
Microsoft
MSFT
$3.77T
| $13.4M | 1.51% |
113,679
+1,088
|
|
||
7
Automatic Data Processing
ADP
$105B
| $12.8M | 1.45% |
80,281
-1,092
|
|
||
8
Vanguard Growth ETF
VUG
$201B
| $12.4M | 1.4% |
79,410
-607
|
|
||
9
Intel
INTC
$183B
| $12.2M | 1.38% |
227,166
-1,715
|
|
||
10
Exxon Mobil
XOM
$479B
| $11.4M | 1.28% |
140,751
-1,006
|
|
||
11
Amazon
AMZN
$2.67T
| $11.2M | 1.27% |
126,220
+5,020
|
|
||
12
Vanguard Value ETF
VTV
$146B
| $11.2M | 1.26% |
103,843
+253
|
|
||
13
RTX Corp
RTX
$233B
| $11M | 1.24% |
135,562
-3,520
|
|
||
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $10.8M | 1.22% |
135,443
-554
|
|
||
15
Abbott
ABT
$217B
| $10.5M | 1.19% |
131,825
+53
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.43T
| $10.5M | 1.19% |
178,860
+11,760
|
|
||
17
McDonald's
MCD
$218B
| $10.4M | 1.17% |
54,641
-1,352
|
|
||
18
Procter & Gamble
PG
$341B
| $10.3M | 1.16% |
98,830
-1,542
|
|
||
19
AbbVie
ABBV
$383B
| $9.74M | 1.1% |
120,826
-3,600
|
|
||
|
20
Chevron
CVX
$305B
| $9.64M | 1.09% |
78,258
-7,878
|
|
||
21
Pfizer
PFE
$193B
| $9.45M | 1.07% |
234,398
+1,405
|
|
||
22
Fiserv
FI
$34.4B
| $9.17M | 1.03% |
103,899
-1,800
|
|
||
|
23
Walt Disney
DIS
$200B
| $9.15M | 1.03% |
82,431
+5,454
|
|
||
24
Boeing
BA
$150B
| $9M | 1.01% |
23,587
+1,128
|
|
||
25
PepsiCo
PEP
$195B
| $8.82M | 1% |
71,999
+559
|
|