CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.62%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
195
New
16
Increased
65
Reduced
102
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$1.05M |
| 2 |
AT&T
T
|
$801K |
| 3 |
ANSS
Ansys
ANSS
|
$737K |
| 4 |
Home Depot
HD
|
$723K |
| 5 |
Bristol-Myers Squibb
BMY
|
$722K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.06M |
| 2 |
MarketAxess Holdings
MKTX
|
$930K |
| 3 |
Wingstop
WING
|
$746K |
| 4 |
Roper Technologies
ROP
|
$704K |
| 5 |
American Express
AXP
|
$680K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.19M | 0.84% |
35,615
-937
| -3% | -$57.5K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 0.84% |
21,408
+864
| +4% | +$88K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.79% |
14,037
-1,280
| -8% | -$187K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.04M | 0.79% |
66,264
+6,579
| +11% | +$202K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2M | 0.77% |
15,961
-342
| -2% | -$42.9K |
|
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.76% |
30,705
+11,253
| +58% | +$722K |
|
32
L3Harris
LHX
$51.9B
| $1.94M | 0.75% |
9,796
-1,108
| -10% | -$219K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.7% |
7,470
+806
| +12% | +$195K |
|
34
Procter & Gamble
PG
$368B
| $1.77M | 0.68% |
14,178
+5,433
| +62% | +$679K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.68% |
1,319
-260
| -16% | -$348K |
|
36
McDonald's
MCD
$224B
| $1.76M | 0.68% |
8,885
-252
| -3% | -$49.8K |
|
37
Waste Management
WM
$91.2B
| $1.71M | 0.66% |
14,985
+402
| +3% | +$45.8K |
|
38
Oracle
ORCL
$635B
| $1.69M | 0.65% |
31,797
+1,487
| +5% | +$78.8K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.68M | 0.65% |
61,246
+3,204
| +6% | +$87.7K |
|
40
Wendy's
WEN
$2.02B
| $1.66M | 0.64% |
74,656
+3,299
| +5% | +$73.3K |
|
41
Abbott
ABT
$231B
| $1.6M | 0.61% |
18,363
-6,516
| -26% | -$566K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.58M | 0.61% |
29,388
+368
| +1% | +$19.7K |
|
43
Texas Instruments
TXN
$184B
| $1.53M | 0.59% |
11,962
-382
| -3% | -$49K |
|
44
Amgen
AMGN
$155B
| $1.52M | 0.59% |
6,316
-40
| -0.6% | -$9.64K |
|
45
Coca-Cola
KO
$297B
| $1.52M | 0.59% |
27,454
+1,845
| +7% | +$102K |
|
46
Intel
INTC
$107B
| $1.5M | 0.58% |
24,974
-788
| -3% | -$47.2K |
|
47
iShares US Financials ETF
IYF
$4.06B
| $1.48M | 0.57% |
10,743
-245
| -2% | -$33.8K |
|
48
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.55% |
2,429
+100
| +4% | +$58.3K |
|
49
PepsiCo
PEP
$204B
| $1.4M | 0.54% |
10,206
-70
| -0.7% | -$9.57K |
|
|
50
Home Depot
HD
$405B
| $1.39M | 0.54% |
6,372
+3,310
| +108% | +$723K |
|