CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-13.38%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-17%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
196
New
8
Increased
57
Reduced
95
Closed
23
Top Buys
| 1 |
Electronic Arts
EA
|
$626K |
| 2 |
Leidos
LDOS
|
$622K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$466K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$439K |
| 5 |
Microsoft
MSFT
|
$386K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.05M |
| 2 |
Keysight
KEYS
|
$580K |
| 3 |
Comcast
CMCSA
|
$565K |
| 4 |
HES
Hess
HES
|
$400K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$366K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.14M | 0.53% |
3,574
-121
| -3% | -$38.5K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.13M | 0.52% |
25,191
+1,270
| +5% | +$57.1K |
|
53
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.52% |
2,465
+36
| +1% | +$16.5K |
|
54
Wendy's
WEN
$2.02B
| $1.13M | 0.52% |
75,857
+1,201
| +2% | +$17.9K |
|
55
Medtronic
MDT
$119B
| $1.13M | 0.52% |
12,486
+474
| +4% | +$42.7K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.12M | 0.52% |
20,468
-556
| -3% | -$30.3K |
|
57
Eli Lilly
LLY
$657B
| $1.1M | 0.51% |
7,962
-17
| -0.2% | -$2.36K |
|
58
Fiserv
FI
$75.1B
| $1.1M | 0.51% |
11,556
-35
| -0.3% | -$3.32K |
|
59
Xcel Energy
XEL
$42.8B
| $1.08M | 0.5% |
17,971
-223
| -1% | -$13.4K |
|
60
Gentex
GNTX
$6.15B
| $1.06M | 0.49% |
47,968
+442
| +0.9% | +$9.8K |
|
61
Blackrock
BLK
$175B
| $1.06M | 0.49% |
2,398
-53
| -2% | -$23.3K |
|
62
UDR
UDR
$13.1B
| $1.02M | 0.47% |
27,892
+147
| +0.5% | +$5.37K |
|
63
UnitedHealth
UNH
$281B
| $1.01M | 0.47% |
4,064
-138
| -3% | -$34.4K |
|
64
iShares US Financials ETF
IYF
$4.06B
| $1.01M | 0.47% |
10,398
-345
| -3% | -$33.6K |
|
65
AbbVie
ABBV
$372B
| $1.01M | 0.47% |
13,260
-35
| -0.3% | -$2.67K |
|
66
Amazon
AMZN
$2.44T
| $983K | 0.45% |
504
-36
| -7% | -$70.2K |
|
67
Lockheed Martin
LMT
$106B
| $982K | 0.45% |
2,897
+234
| +9% | +$79.3K |
|
68
W.R. Berkley
WRB
$27.2B
| $976K | 0.45% |
18,716
+753
| +4% | +$39.3K |
|
69
Accenture
ACN
$162B
| $965K | 0.45% |
5,910
-115
| -2% | -$18.8K |
|
70
Global Payments
GPN
$21.5B
| $956K | 0.44% |
6,627
+94
| +1% | +$13.6K |
|
|
71
Electronic Arts
EA
$43B
| $927K | 0.43% |
9,254
+6,245
| +208% | +$626K |
|
72
Crown Castle
CCI
$43.2B
| $911K | 0.42% |
6,312
-1,431
| -18% | -$207K |
|
73
Illinois Tool Works
ITW
$77.1B
| $883K | 0.41% |
6,211
+1,168
| +23% | +$166K |
|
74
Ecolab
ECL
$78.6B
| $876K | 0.4% |
5,625
+154
| +3% | +$24K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $874K | 0.4% |
14,815
-525
| -3% | -$31K |
|