CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.87%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
190
New
11
Increased
81
Reduced
77
Closed
11
Top Buys
| 1 |
Akamai
AKAM
|
$700K |
| 2 |
NextEra Energy, Inc.
NEE
|
$653K |
| 3 |
Lockheed Martin
LMT
|
$637K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$564K |
| 5 |
Corpay
CPAY
|
$537K |
Top Sells
| 1 |
Fortive
FTV
|
$866K |
| 2 |
VMW
VMware, Inc
VMW
|
$796K |
| 3 |
Exelon
EXC
|
$739K |
| 4 |
Eli Lilly
LLY
|
$728K |
| 5 |
ServiceNow
NOW
|
$475K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.2% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.82% |
6,943
+260
| +4% | +$75.8K |
|
27
Merck
MRK
$210B
| $1.99M | 0.81% |
23,589
+480
| +2% | +$40.4K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.81% |
15,317
-296
| -2% | -$38.3K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.97M | 0.8% |
16,303
+383
| +2% | +$46.2K |
|
30
McDonald's
MCD
$224B
| $1.96M | 0.8% |
9,137
-180
| -2% | -$38.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.79% |
1,579
-173
| -10% | -$211K |
|
32
Adobe
ADBE
$151B
| $1.91M | 0.78% |
6,896
+162
| +2% | +$44.8K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 0.75% |
20,544
+2,610
| +15% | +$235K |
|
34
Waste Management
WM
$91.2B
| $1.68M | 0.68% |
14,583
+625
| +4% | +$71.9K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.67M | 0.68% |
59,685
+3,032
| +5% | +$84.9K |
|
36
Oracle
ORCL
$635B
| $1.67M | 0.68% |
30,310
+6,070
| +25% | +$334K |
|
37
Texas Instruments
TXN
$184B
| $1.6M | 0.65% |
12,344
-468
| -4% | -$60.5K |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.63% |
6,664
+2,804
| +73% | +$653K |
|
39
American Express
AXP
$231B
| $1.47M | 0.6% |
12,397
+804
| +7% | +$95.1K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.46M | 0.59% |
58,042
+791
| +1% | +$19.9K |
|
41
AT&T
T
$209B
| $1.45M | 0.59% |
38,360
+4,105
| +12% | +$155K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.44M | 0.59% |
29,020
+3,761
| +15% | +$186K |
|
43
Wendy's
WEN
$2.02B
| $1.43M | 0.58% |
71,357
+3,395
| +5% | +$67.8K |
|
44
iShares US Financials ETF
IYF
$4.06B
| $1.41M | 0.58% |
10,988
-208
| -2% | -$26.8K |
|
45
PepsiCo
PEP
$204B
| $1.41M | 0.57% |
10,276
-50
| -0.5% | -$6.86K |
|
46
Coca-Cola
KO
$297B
| $1.39M | 0.57% |
25,609
+2,753
| +12% | +$150K |
|
47
Dominion Energy
D
$51.1B
| $1.37M | 0.56% |
16,954
+2,091
| +14% | +$169K |
|
48
Roper Technologies
ROP
$56.6B
| $1.34M | 0.54% |
3,749
+488
| +15% | +$174K |
|
49
Intel
INTC
$107B
| $1.33M | 0.54% |
25,762
-114
| -0.4% | -$5.87K |
|
50
Fiserv
FI
$75.1B
| $1.31M | 0.53% |
12,613
-560
| -4% | -$58K |
|