CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.1%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
196
New
15
Increased
71
Reduced
86
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$1.27M |
| 2 |
Ecolab
ECL
|
$882K |
| 3 |
Kinder Morgan
KMI
|
$810K |
| 4 |
Danaher
DHR
|
$780K |
| 5 |
Mondelez International
MDLZ
|
$744K |
Top Sells
| 1 |
Burlington
BURL
|
$1.11M |
| 2 |
DuPont de Nemours
DD
|
$959K |
| 3 |
Boeing
BA
|
$856K |
| 4 |
Hormel Foods
HRL
|
$812K |
| 5 |
Salesforce
CRM
|
$621K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $1.24M | 0.52% |
25,876
-421
| -2% | -$20.2K |
|
52
General Dynamics
GD
$87.3B
| $1.23M | 0.52% |
6,784
-733
| -10% | -$133K |
|
53
Fiserv
FI
$74.4B
| $1.2M | 0.5% |
13,173
-3,658
| -22% | -$334K |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $1.2M | 0.5% |
7,172
+1,210
| +20% | +$202K |
|
55
Roper Technologies
ROP
$55.9B
| $1.19M | 0.5% |
3,261
+664
| +26% | +$243K |
|
56
Wingstop
WING
$8.9B
| $1.17M | 0.49% |
12,379
+4,403
| +55% | +$417K |
|
57
Amgen
AMGN
$154B
| $1.17M | 0.49% |
6,344
-2,293
| -27% | -$423K |
|
58
Coca-Cola
KO
$297B
| $1.16M | 0.49% |
22,856
+4,017
| +21% | +$205K |
|
59
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.49% |
5,827
+1,633
| +39% | +$326K |
|
60
Exelon
EXC
$43.8B
| $1.16M | 0.48% |
24,210
+1,840
| +8% | +$88.2K |
|
61
UDR
UDR
$12.7B
| $1.16M | 0.48% |
25,808
+3,891
| +18% | +$175K |
|
62
Intuit
INTU
$185B
| $1.15M | 0.48% |
4,404
+426
| +11% | +$111K |
|
63
Dominion Energy
D
$50.5B
| $1.15M | 0.48% |
14,863
+707
| +5% | +$54.7K |
|
64
AT&T
T
$208B
| $1.15M | 0.48% |
34,255
-790
| -2% | -$26.5K |
|
65
Accenture
ACN
$160B
| $1.13M | 0.47% |
6,110
-260
| -4% | -$48K |
|
|
66
Mondelez International
MDLZ
$80B
| $1.12M | 0.47% |
20,734
+13,807
| +199% | +$744K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.46% |
19,148
+3,910
| +26% | +$227K |
|
68
ServiceNow
NOW
$189B
| $1.1M | 0.46% |
4,018
+560
| +16% | +$154K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.09M | 0.46% |
14,119
+285
| +2% | +$22.1K |
|
70
Union Pacific
UNP
$132B
| $1.07M | 0.45% |
6,342
-798
| -11% | -$135K |
|
71
MarketAxess Holdings
MKTX
$6.73B
| $1.06M | 0.44% |
3,311
+1,124
| +51% | +$361K |
|
72
Cisco
CSCO
$268B
| $1.06M | 0.44% |
19,392
+147
| +0.8% | +$8.05K |
|
73
AbbVie
ABBV
$374B
| $1.06M | 0.44% |
14,558
-1,269
| -8% | -$92.2K |
|
74
BP
BP
$90.8B
| $1.05M | 0.44% |
25,238
+5,729
| +29% | +$239K |
|
75
Valero Energy
VLO
$47.9B
| $1.03M | 0.43% |
12,004
-1,049
| -8% | -$89.8K |
|