CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.68%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.7%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
48
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$887K |
| 3 |
Intuit
INTU
|
$679K |
| 4 |
American Express
AXP
|
$622K |
| 5 |
Costco
COST
|
$587K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$840K |
| 2 |
Cisco
CSCO
|
$726K |
| 3 |
Morgan Stanley
MS
|
$691K |
| 4 |
DXC Technology
DXC
|
$689K |
| 5 |
PNC Financial Services
PNC
|
$640K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.13M | 0.5% |
13,846
-2,561
| -16% | -$209K |
|
52
Accenture
ACN
$162B
| $1.13M | 0.5% |
6,625
-350
| -5% | -$59.6K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.5% |
4,602
+209
| +5% | +$51K |
|
54
Merck
MRK
$210B
| $1.12M | 0.5% |
15,788
+671
| +4% | +$47.6K |
|
55
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.5% |
4,283
+104
| +2% | +$27.1K |
|
56
Bank of America
BAC
$376B
| $1.11M | 0.49% |
37,603
+10,303
| +38% | +$304K |
|
57
EOG Resources
EOG
$68.2B
| $1.09M | 0.49% |
8,581
+263
| +3% | +$33.5K |
|
58
Cintas
CTAS
$84.6B
| $1.09M | 0.48% |
5,494
+458
| +9% | +$90.6K |
|
59
Dominion Energy
D
$51.1B
| $1.08M | 0.48% |
15,368
-1,538
| -9% | -$108K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04M | 0.46% |
13,316
+920
| +7% | +$72.1K |
|
|
61
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.46% |
7,617
-4,704
| -38% | -$640K |
|
62
Abbott
ABT
$231B
| $1.03M | 0.46% |
14,043
-90
| -0.6% | -$6.6K |
|
63
Sysco
SYY
$38.5B
| $1M | 0.44% |
13,651
+2,068
| +18% | +$151K |
|
64
MSCI
MSCI
$43.9B
| $959K | 0.43% |
5,406
+1,727
| +47% | +$306K |
|
65
Eli Lilly
LLY
$657B
| $957K | 0.43% |
8,913
-149
| -2% | -$16K |
|
66
Aflac
AFL
$57.2B
| $949K | 0.42% |
20,155
-200
| -1% | -$9.42K |
|
|
67
Cisco
CSCO
$274B
| $922K | 0.41% |
18,952
-14,930
| -44% | -$726K |
|
68
Aptiv
APTV
$17.3B
| $892K | 0.4% |
10,636
-1,528
| -13% | -$128K |
|
69
Pfizer
PFE
$141B
| $876K | 0.39% |
19,881
-650
| -3% | -$28.6K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $873K | 0.39% |
14,063
-543
| -4% | -$33.7K |
|
71
Exelon
EXC
$44.1B
| $866K | 0.39% |
19,841
+1,114
| +6% | +$48.6K |
|
72
Progressive
PGR
$145B
| $843K | 0.37% |
11,877
+5,678
| +92% | +$403K |
|
73
Phillips 66
PSX
$54B
| $840K | 0.37% |
7,454
+53
| +0.7% | +$5.97K |
|
74
Norfolk Southern
NSC
$62.8B
| $824K | 0.37% |
4,568
-130
| -3% | -$23.5K |
|
75
Intuitive Surgical
ISRG
$170B
| $815K | 0.36% |
1,421
+167
| +13% | +$95.8K |
|