CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.05%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
162
New
2
Increased
46
Reduced
93
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$1.08M |
| 2 |
Coca-Cola
KO
|
$602K |
| 3 |
TJX Companies
TJX
|
$455K |
| 4 |
Cisco
CSCO
|
$439K |
| 5 |
AbbVie
ABBV
|
$373K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 3 |
Mondelez International
MDLZ
|
$986K |
| 4 |
Synopsys
SNPS
|
$962K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$826K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.5M | 0.66% |
13,593
-598
| -4% | -$66K |
|
52
Bristol-Myers Squibb
BMY
$96.1B
| $1.44M | 0.63% |
20,022
+710
| +4% | +$51.1K |
|
|
53
Synopsys
SNPS
$109B
| $1.34M | 0.59% |
4,206
-3,012
| -42% | -$962K |
|
54
Morgan Stanley
MS
$236B
| $1.33M | 0.58% |
15,635
+910
| +6% | +$77.4K |
|
55
Oracle
ORCL
$630B
| $1.3M | 0.57% |
15,901
| – | – |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.52% |
13,622
+856
| +7% | +$74.9K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.18M | 0.52% |
17,880
+910
| +5% | +$60.1K |
|
58
PepsiCo
PEP
$209B
| $1.15M | 0.5% |
6,379
-56
| -0.9% | -$10.1K |
|
|
59
TJX Companies
TJX
$154B
| $1.15M | 0.5% |
14,397
+5,711
| +66% | +$455K |
|
|
60
Coca-Cola
KO
$296B
| $1.13M | 0.5% |
17,803
+9,460
| +113% | +$602K |
|
61
Amgen
AMGN
$154B
| $1.13M | 0.49% |
4,287
| – | – |
|
62
L3Harris
LHX
$51.7B
| $1.11M | 0.49% |
5,343
-55
| -1% | -$11.5K |
|
63
American Express
AXP
$227B
| $1.1M | 0.48% |
7,420
+233
| +3% | +$34.4K |
|
64
Blackrock
BLK
$171B
| $1.1M | 0.48% |
1,547
-55
| -3% | -$39K |
|
65
Walmart
WMT
$780B
| $1.09M | 0.48% |
7,654
+2,091
| +38% | +$296K |
|
|
66
Prologis
PLD
$103B
| $1.08M | 0.47% |
+9,550
| New | +$1.08M |
|
67
Abbott
ABT
$229B
| $1.06M | 0.47% |
9,689
-801
| -8% | -$87.9K |
|
68
Broadcom
AVGO
$1.38T
| $1.03M | 0.45% |
1,846
+301
| +19% | +$168K |
|
69
General Dynamics
GD
$87.1B
| $1.02M | 0.45% |
4,129
-216
| -5% | -$53.6K |
|
70
Honeywell
HON
$137B
| $995K | 0.44% |
4,641
+1,382
| +42% | +$296K |
|
71
United Parcel Service
UPS
$72.2B
| $978K | 0.43% |
5,626
+1,875
| +50% | +$326K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.48B
| $969K | 0.42% |
12,470
+695
| +6% | +$54K |
|
73
Bank of America
BAC
$372B
| $961K | 0.42% |
29,007
+3,109
| +12% | +$103K |
|
74
Marathon Petroleum
MPC
$54.4B
| $932K | 0.41% |
8,010
-474
| -6% | -$55.2K |
|
75
Walt Disney
DIS
$210B
| $922K | 0.4% |
10,616
-137
| -1% | -$11.9K |
|