CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-13.38%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-17%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
196
New
8
Increased
57
Reduced
95
Closed
23
Top Buys
| 1 |
Electronic Arts
EA
|
$626K |
| 2 |
Leidos
LDOS
|
$622K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$466K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$439K |
| 5 |
Microsoft
MSFT
|
$386K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.05M |
| 2 |
Keysight
KEYS
|
$580K |
| 3 |
Comcast
CMCSA
|
$565K |
| 4 |
HES
Hess
HES
|
$400K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$366K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.85% |
7,650
+180
| +2% | +$43.3K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.82% |
13,615
-422
| -3% | -$55.3K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.81% |
31,588
+883
| +3% | +$49.2K |
|
29
L3Harris
LHX
$51.9B
| $1.72M | 0.79% |
9,522
-274
| -3% | -$49.4K |
|
30
Procter & Gamble
PG
$368B
| $1.69M | 0.78% |
15,327
+1,149
| +8% | +$126K |
|
31
Chevron
CVX
$324B
| $1.56M | 0.72% |
21,581
-78
| -0.4% | -$5.65K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.7% |
1,303
-16
| -1% | -$18.6K |
|
33
McDonald's
MCD
$224B
| $1.46M | 0.67% |
8,808
-77
| -0.9% | -$12.7K |
|
34
Amgen
AMGN
$155B
| $1.44M | 0.66% |
7,089
+773
| +12% | +$157K |
|
35
Waste Management
WM
$91.2B
| $1.41M | 0.65% |
15,273
+288
| +2% | +$26.7K |
|
36
Home Depot
HD
$405B
| $1.36M | 0.63% |
7,261
+889
| +14% | +$166K |
|
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.35M | 0.62% |
16,926
+5,516
| +48% | +$439K |
|
38
Intel
INTC
$107B
| $1.31M | 0.61% |
24,279
-695
| -3% | -$37.6K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.28M | 0.59% |
62,005
+759
| +1% | +$15.7K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.59% |
12,981
-2,980
| -19% | -$292K |
|
41
Oracle
ORCL
$635B
| $1.26M | 0.58% |
26,125
-5,672
| -18% | -$274K |
|
42
Dominion Energy
D
$51.1B
| $1.25M | 0.58% |
17,379
+842
| +5% | +$60.8K |
|
43
Coca-Cola
KO
$297B
| $1.25M | 0.58% |
28,263
+809
| +3% | +$35.8K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.24M | 0.57% |
27,933
-1,455
| -5% | -$64.4K |
|
45
Abbott
ABT
$231B
| $1.21M | 0.56% |
15,394
-2,969
| -16% | -$234K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.56% |
58,115
-8,149
| -12% | -$170K |
|
47
PepsiCo
PEP
$204B
| $1.21M | 0.56% |
10,064
-142
| -1% | -$17K |
|
48
Texas Instruments
TXN
$184B
| $1.19M | 0.55% |
11,917
-45
| -0.4% | -$4.5K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.55% |
23,714
+453
| +2% | +$22.7K |
|
|
50
Comcast
CMCSA
$125B
| $1.16M | 0.53% |
33,618
-16,459
| -33% | -$565K |
|