CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.87%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
190
New
11
Increased
81
Reduced
77
Closed
11
Top Buys
| 1 |
Akamai
AKAM
|
$700K |
| 2 |
NextEra Energy, Inc.
NEE
|
$653K |
| 3 |
Lockheed Martin
LMT
|
$637K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$564K |
| 5 |
Corpay
CPAY
|
$537K |
Top Sells
| 1 |
Fortive
FTV
|
$866K |
| 2 |
VMW
VMware, Inc
VMW
|
$796K |
| 3 |
Exelon
EXC
|
$739K |
| 4 |
Eli Lilly
LLY
|
$728K |
| 5 |
ServiceNow
NOW
|
$475K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.2% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.8B
| $1.3M | 0.53% |
26,822
+9,035
| +51% | +$437K |
|
52
Sherwin-Williams
SHW
$90B
| $1.28M | 0.52% |
2,329
+196
| +9% | +$108K |
|
53
Exxon Mobil
XOM
$489B
| $1.27M | 0.52% |
17,986
-53
| -0.3% | -$3.74K |
|
54
UDR
UDR
$12.7B
| $1.27M | 0.52% |
26,163
+355
| +1% | +$17.2K |
|
55
Intuit
INTU
$185B
| $1.26M | 0.51% |
4,720
+316
| +7% | +$84K |
|
56
Amazon
AMZN
$2.4T
| $1.25M | 0.51% |
718
+49
| +7% | +$85.1K |
|
57
Mondelez International
MDLZ
$80B
| $1.24M | 0.5% |
22,362
+1,628
| +8% | +$90.1K |
|
58
Amgen
AMGN
$154B
| $1.23M | 0.5% |
6,356
+12
| +0.2% | +$2.32K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.23M | 0.5% |
22,406
-992
| -4% | -$54.3K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.5% |
19,903
+755
| +4% | +$46.4K |
|
61
General Dynamics
GD
$87.3B
| $1.18M | 0.48% |
6,447
-337
| -5% | -$61.6K |
|
62
Accenture
ACN
$160B
| $1.17M | 0.48% |
6,095
-15
| -0.2% | -$2.89K |
|
63
W.R. Berkley
WRB
$27.3B
| $1.17M | 0.48% |
16,195
+1,124
| +7% | +$81.2K |
|
64
Xcel Energy
XEL
$42.7B
| $1.16M | 0.47% |
17,834
+1,377
| +8% | +$89.3K |
|
65
MarketAxess Holdings
MKTX
$6.73B
| $1.15M | 0.47% |
3,523
+212
| +6% | +$69.4K |
|
66
Blackrock
BLK
$173B
| $1.15M | 0.47% |
2,588
-120
| -4% | -$53.5K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.15M | 0.47% |
14,854
+735
| +5% | +$57.1K |
|
|
68
Eli Lilly
LLY
$659B
| $1.13M | 0.46% |
10,143
-6,512
| -39% | -$728K |
|
69
Medtronic
MDT
$120B
| $1.12M | 0.46% |
10,326
+3,078
| +42% | +$334K |
|
70
Wingstop
WING
$8.9B
| $1.1M | 0.45% |
12,591
+212
| +2% | +$18.5K |
|
71
Procter & Gamble
PG
$370B
| $1.09M | 0.44% |
8,745
-123
| -1% | -$15.3K |
|
72
Progressive
PGR
$144B
| $1.08M | 0.44% |
13,948
-3,935
| -22% | -$304K |
|
73
Crown Castle
CCI
$42.7B
| $1.07M | 0.44% |
7,683
+365
| +5% | +$50.7K |
|
74
Ecolab
ECL
$77.9B
| $1.06M | 0.43% |
5,342
+876
| +20% | +$173K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.05M | 0.43% |
11,253
+611
| +6% | +$57K |
|