CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+11.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$887M
AUM Growth
+$79M
(+9.8%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
353
New
8
Increased
123
Reduced
152
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
+$792K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$692K |
| 3 |
Apple
AAPL
|
+$656K |
| 4 |
Walt Disney
DIS
|
+$606K |
| 5 |
Broadcom
AVGO
|
+$566K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.74M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.33M |
| 4 |
Chevron
CVX
|
+$970K |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.7B
| $73.2M | 8.26% |
680,932
-34,787
| -5% | -$3.74M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $52.1M | 5.87% |
1,265,399
-32,370
| -2% | -$1.33M |
|
|
3
Apple
AAPL
$3.54T
| $17.9M | 2.02% |
376,716
+13,816
| +4% | +$656K |
|
4
Johnson & Johnson
JNJ
$426B
| $16.3M | 1.84% |
116,821
-1,485
| -1% | -$208K |
|
5
JPMorgan Chase
JPM
$852B
| $13.9M | 1.57% |
137,800
+6
| +0% | +$607 |
|
6
Microsoft
MSFT
$3.77T
| $13.4M | 1.51% |
113,679
+1,088
| +1% | +$128K |
|
7
Automatic Data Processing
ADP
$117B
| $12.8M | 1.45% |
80,281
-1,092
| -1% | -$174K |
|
8
Vanguard Growth ETF
VUG
$192B
| $12.4M | 1.4% |
79,410
-607
| -0.8% | -$94.9K |
|
9
Intel
INTC
$116B
| $12.2M | 1.38% |
227,166
-1,715
| -0.7% | -$92.1K |
|
10
Exxon Mobil
XOM
$491B
| $11.4M | 1.28% |
140,751
-1,006
| -0.7% | -$81.3K |
|
11
Amazon
AMZN
$2.46T
| $11.2M | 1.27% |
126,220
+5,020
| +4% | +$447K |
|
12
Vanguard Value ETF
VTV
$147B
| $11.2M | 1.26% |
103,843
+253
| +0.2% | +$27.2K |
|
13
RTX Corp
RTX
$212B
| $11M | 1.24% |
135,562
-3,520
| -3% | -$286K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $10.8M | 1.22% |
135,443
-554
| -0.4% | -$44.2K |
|
15
Abbott
ABT
$233B
| $10.5M | 1.19% |
131,825
+53
| +0% | +$4.24K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.99T
| $10.5M | 1.19% |
178,860
+11,760
| +7% | +$692K |
|
17
McDonald's
MCD
$218B
| $10.4M | 1.17% |
54,641
-1,352
| -2% | -$257K |
|
18
Procter & Gamble
PG
$377B
| $10.3M | 1.16% |
98,830
-1,542
| -2% | -$160K |
|
19
AbbVie
ABBV
$391B
| $9.74M | 1.1% |
120,826
-3,600
| -3% | -$290K |
|
|
20
Chevron
CVX
$322B
| $9.64M | 1.09% |
78,258
-7,878
| -9% | -$970K |
|
21
Pfizer
PFE
$137B
| $9.45M | 1.07% |
234,398
+1,405
| +0.6% | +$56.6K |
|
22
Fiserv
FI
$73.2B
| $9.17M | 1.03% |
103,899
-1,800
| -2% | -$159K |
|
|
23
Walt Disney
DIS
$209B
| $9.15M | 1.03% |
82,431
+5,454
| +7% | +$606K |
|
24
Boeing
BA
$162B
| $9M | 1.01% |
23,587
+1,128
| +5% | +$430K |
|
25
PepsiCo
PEP
$193B
| $8.82M | 1% |
71,999
+559
| +0.8% | +$68.5K |
|