CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+10.7%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
200
New
22
Increased
69
Reduced
76
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$941K |
| 2 |
Coca-Cola
KO
|
$883K |
| 3 |
Waste Management
WM
|
$871K |
| 4 |
BP
BP
|
$853K |
| 5 |
Hormel Foods
HRL
|
$812K |
Top Sells
| 1 |
Cintas
CTAS
|
$689K |
| 2 |
EOG Resources
EOG
|
$580K |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$572K |
| 4 |
Costco
COST
|
$545K |
| 5 |
Intuitive Surgical
ISRG
|
$535K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.8M | 0.79% |
11,509
+148
| +1% | +$23.1K |
|
27
Boeing
BA
$177B
| $1.79M | 0.79% |
4,684
-1,180
| -20% | -$450K |
|
28
L3Harris
LHX
$51.9B
| $1.74M | 0.77% |
10,897
-281
| -3% | -$44.9K |
|
29
Merck
MRK
$210B
| $1.72M | 0.76% |
20,686
+1,602
| +8% | +$133K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.71M | 0.75% |
14,970
-198
| -1% | -$22.6K |
|
31
Adobe
ADBE
$151B
| $1.7M | 0.75% |
6,385
+117
| +2% | +$31.2K |
|
32
Burlington
BURL
$18.3B
| $1.69M | 0.74% |
10,810
+509
| +5% | +$79.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.72% |
1,399
+345
| +33% | +$406K |
|
34
Texas Instruments
TXN
$184B
| $1.64M | 0.72% |
15,494
-4,360
| -22% | -$463K |
|
35
Amgen
AMGN
$155B
| $1.64M | 0.72% |
8,637
+543
| +7% | +$103K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.62M | 0.71% |
17,613
+428
| +2% | +$39.3K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.68% |
5,670
+442
| +8% | +$121K |
|
38
Fiserv
FI
$75.1B
| $1.49M | 0.65% |
16,831
+1,661
| +11% | +$147K |
|
39
Exxon Mobil
XOM
$487B
| $1.48M | 0.65% |
18,334
-379
| -2% | -$30.6K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.45M | 0.64% |
56,495
+1,874
| +3% | +$48.2K |
|
41
Intel
INTC
$107B
| $1.41M | 0.62% |
26,297
-743
| -3% | -$39.9K |
|
42
Oracle
ORCL
$635B
| $1.39M | 0.61% |
25,912
-1,045
| -4% | -$56.1K |
|
43
iShares US Financials ETF
IYF
$4.06B
| $1.36M | 0.6% |
11,520
-165
| -1% | -$19.5K |
|
44
Abbott
ABT
$231B
| $1.36M | 0.6% |
16,980
+3,660
| +27% | +$292K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.35M | 0.59% |
51,706
-1,791
| -3% | -$46.6K |
|
|
46
Comcast
CMCSA
$125B
| $1.34M | 0.59% |
33,522
+23,541
| +236% | +$941K |
|
47
Blackrock
BLK
$175B
| $1.34M | 0.59% |
3,124
-464
| -13% | -$198K |
|
48
AbbVie
ABBV
$372B
| $1.28M | 0.56% |
15,827
-100
| -0.6% | -$8.06K |
|
49
General Dynamics
GD
$87.3B
| $1.27M | 0.56% |
7,517
-515
| -6% | -$87.2K |
|
50
PepsiCo
PEP
$204B
| $1.23M | 0.54% |
10,074
-3,859
| -28% | -$473K |
|