CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+10.7%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
200
New
22
Increased
69
Reduced
76
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$941K |
| 2 |
Coca-Cola
KO
|
$883K |
| 3 |
Waste Management
WM
|
$871K |
| 4 |
BP
BP
|
$853K |
| 5 |
Hormel Foods
HRL
|
$812K |
Top Sells
| 1 |
Cintas
CTAS
|
$689K |
| 2 |
EOG Resources
EOG
|
$580K |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$572K |
| 4 |
Costco
COST
|
$545K |
| 5 |
Intuitive Surgical
ISRG
|
$535K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.2M | 0.53% |
23,017
-890
| -4% | -$46.5K |
|
52
Union Pacific
UNP
$133B
| $1.19M | 0.52% |
7,140
-105
| -1% | -$17.6K |
|
53
3M
MMM
$82.8B
| $1.15M | 0.5% |
5,521
+2,466
| +81% | +$513K |
|
54
Progressive
PGR
$145B
| $1.14M | 0.5% |
15,775
+1,177
| +8% | +$84.9K |
|
55
Accenture
ACN
$162B
| $1.12M | 0.49% |
6,370
-30
| -0.5% | -$5.28K |
|
56
Exelon
EXC
$44.1B
| $1.12M | 0.49% |
22,370
+595
| +3% | +$29.8K |
|
57
Valero Energy
VLO
$47.2B
| $1.11M | 0.49% |
13,053
-1,237
| -9% | -$105K |
|
58
AT&T
T
$209B
| $1.1M | 0.48% |
35,045
+15,567
| +80% | +$488K |
|
59
American Express
AXP
$231B
| $1.09M | 0.48% |
9,997
+1,080
| +12% | +$118K |
|
60
Dominion Energy
D
$51.1B
| $1.09M | 0.48% |
14,156
-506
| -3% | -$38.8K |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $1.08M | 0.47% |
5,962
+1,330
| +29% | +$240K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.07M | 0.47% |
22,774
+7,225
| +46% | +$338K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.46% |
24,422
+1,405
| +6% | +$60.3K |
|
64
Intuit
INTU
$186B
| $1.04M | 0.46% |
3,978
+337
| +9% | +$88.1K |
|
65
Cisco
CSCO
$274B
| $1.04M | 0.46% |
19,245
+64
| +0.3% | +$3.46K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04M | 0.46% |
13,834
+153
| +1% | +$11.5K |
|
67
UDR
UDR
$13.1B
| $996K | 0.44% |
21,917
+4,941
| +29% | +$225K |
|
68
Philip Morris
PM
$260B
| $916K | 0.4% |
10,369
-1,160
| -10% | -$102K |
|
69
iShares MBS ETF
MBB
$41B
| $904K | 0.4% |
8,498
-1,615
| -16% | -$172K |
|
70
Wendy's
WEN
$2.02B
| $904K | 0.4% |
50,514
+18,226
| +56% | +$326K |
|
71
Procter & Gamble
PG
$368B
| $894K | 0.39% |
8,597
-239
| -3% | -$24.9K |
|
72
Roper Technologies
ROP
$56.6B
| $888K | 0.39% |
2,597
+590
| +29% | +$202K |
|
|
73
Coca-Cola
KO
$297B
| $883K | 0.39% |
+18,839
| New | +$883K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $877K | 0.39% |
10,094
+26
| +0.3% | +$2.26K |
|
|
75
Waste Management
WM
$91.2B
| $871K | 0.38% |
+8,383
| New | +$871K |
|