CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.62%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
195
New
16
Increased
65
Reduced
102
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$1.05M |
| 2 |
AT&T
T
|
$801K |
| 3 |
ANSS
Ansys
ANSS
|
$737K |
| 4 |
Home Depot
HD
|
$723K |
| 5 |
Bristol-Myers Squibb
BMY
|
$722K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.06M |
| 2 |
MarketAxess Holdings
MKTX
|
$930K |
| 3 |
Wingstop
WING
|
$746K |
| 4 |
Roper Technologies
ROP
|
$704K |
| 5 |
American Express
AXP
|
$680K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.39M | 0.53% |
23,921
+1,515
| +7% | +$87.8K |
|
52
Gentex
GNTX
$6.15B
| $1.38M | 0.53% |
47,526
+13,703
| +41% | +$397K |
|
53
Dominion Energy
D
$51.1B
| $1.37M | 0.53% |
16,537
-417
| -2% | -$34.5K |
|
54
Medtronic
MDT
$119B
| $1.36M | 0.53% |
12,012
+1,686
| +16% | +$191K |
|
55
BCE
BCE
$23.3B
| $1.35M | 0.52% |
29,134
+2,312
| +9% | +$107K |
|
56
Fiserv
FI
$75.1B
| $1.34M | 0.52% |
11,591
-1,022
| -8% | -$118K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.51% |
21,024
+1,121
| +6% | +$70.6K |
|
58
UDR
UDR
$13.1B
| $1.3M | 0.5% |
27,745
+1,582
| +6% | +$73.8K |
|
59
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.49% |
23,261
+899
| +4% | +$49.5K |
|
60
Accenture
ACN
$162B
| $1.27M | 0.49% |
6,025
-70
| -1% | -$14.7K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.25M | 0.48% |
15,340
+486
| +3% | +$39.6K |
|
62
W.R. Berkley
WRB
$27.2B
| $1.24M | 0.48% |
17,963
+1,768
| +11% | +$122K |
|
63
UnitedHealth
UNH
$281B
| $1.24M | 0.48% |
4,202
-185
| -4% | -$54.4K |
|
64
Blackrock
BLK
$175B
| $1.23M | 0.47% |
2,451
-137
| -5% | -$68.9K |
|
|
65
Adobe
ADBE
$151B
| $1.22M | 0.47% |
3,695
-3,201
| -46% | -$1.06M |
|
66
Exxon Mobil
XOM
$487B
| $1.21M | 0.47% |
17,331
-655
| -4% | -$45.7K |
|
67
Global Payments
GPN
$21.5B
| $1.19M | 0.46% |
6,533
+169
| +3% | +$30.9K |
|
68
AbbVie
ABBV
$372B
| $1.18M | 0.45% |
13,295
-473
| -3% | -$41.9K |
|
69
Dover
DOV
$24.5B
| $1.16M | 0.45% |
10,054
+1,363
| +16% | +$157K |
|
70
Xcel Energy
XEL
$42.8B
| $1.16M | 0.45% |
18,194
+360
| +2% | +$22.9K |
|
71
Kinder Morgan
KMI
$60B
| $1.14M | 0.44% |
53,995
+4,094
| +8% | +$86.7K |
|
72
Upbound Group
UPBD
$1.47B
| $1.12M | 0.43% |
38,697
+4,271
| +12% | +$123K |
|
73
Crown Castle
CCI
$43.2B
| $1.1M | 0.42% |
7,743
+60
| +0.8% | +$8.53K |
|
74
General Dynamics
GD
$87.3B
| $1.08M | 0.42% |
6,145
-302
| -5% | -$53.3K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.06M | 0.41% |
11,410
+3,385
| +42% | +$314K |
|