CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.1%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
196
New
15
Increased
71
Reduced
86
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$1.27M |
| 2 |
Ecolab
ECL
|
$882K |
| 3 |
Kinder Morgan
KMI
|
$810K |
| 4 |
Danaher
DHR
|
$780K |
| 5 |
Mondelez International
MDLZ
|
$744K |
Top Sells
| 1 |
Burlington
BURL
|
$1.11M |
| 2 |
DuPont de Nemours
DD
|
$959K |
| 3 |
Boeing
BA
|
$856K |
| 4 |
Hormel Foods
HRL
|
$812K |
| 5 |
Salesforce
CRM
|
$621K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 0.82% |
6,683
+1,013
| +18% | +$298K |
|
27
Merck
MRK
$210B
| $1.94M | 0.81% |
23,109
+2,423
| +12% | +$203K |
|
28
McDonald's
MCD
$224B
| $1.94M | 0.81% |
9,317
-585
| -6% | -$121K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.79% |
1,752
+353
| +25% | +$382K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.9M | 0.79% |
15,920
+950
| +6% | +$113K |
|
31
Eli Lilly
LLY
$657B
| $1.85M | 0.77% |
16,655
+1,935
| +13% | +$214K |
|
32
Abbott
ABT
$231B
| $1.81M | 0.76% |
21,545
+4,565
| +27% | +$384K |
|
33
L3Harris
LHX
$51.9B
| $1.76M | 0.74% |
9,305
-1,592
| -15% | -$301K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.66M | 0.69% |
17,934
+321
| +2% | +$29.7K |
|
35
Waste Management
WM
$91.2B
| $1.61M | 0.67% |
13,958
+5,575
| +67% | +$643K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 0.65% |
56,653
+158
| +0.3% | +$4.36K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.5M | 0.63% |
57,251
+5,545
| +11% | +$145K |
|
38
Texas Instruments
TXN
$184B
| $1.47M | 0.61% |
12,812
-2,682
| -17% | -$308K |
|
39
American Express
AXP
$231B
| $1.43M | 0.6% |
11,593
+1,596
| +16% | +$197K |
|
40
Progressive
PGR
$145B
| $1.43M | 0.6% |
17,883
+2,108
| +13% | +$168K |
|
41
iShares US Financials ETF
IYF
$4.06B
| $1.41M | 0.59% |
11,196
-324
| -3% | -$40.7K |
|
42
Exxon Mobil
XOM
$487B
| $1.38M | 0.58% |
18,039
-295
| -2% | -$22.6K |
|
43
Oracle
ORCL
$635B
| $1.38M | 0.58% |
24,240
-1,672
| -6% | -$95.3K |
|
44
PepsiCo
PEP
$204B
| $1.35M | 0.57% |
10,326
+252
| +3% | +$33K |
|
45
UnitedHealth
UNH
$281B
| $1.34M | 0.56% |
5,490
-1,821
| -25% | -$444K |
|
46
Wendy's
WEN
$2.02B
| $1.33M | 0.56% |
67,962
+17,448
| +35% | +$342K |
|
47
Blackrock
BLK
$175B
| $1.27M | 0.53% |
2,708
-416
| -13% | -$195K |
|
|
48
Amazon
AMZN
$2.44T
| $1.27M | 0.53% |
+669
| New | +$1.27M |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.24M | 0.52% |
25,259
+2,485
| +11% | +$122K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.24M | 0.52% |
23,398
+381
| +2% | +$20.2K |
|