CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-0.5%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $788K | 0.36% |
+10,999
| New | +$788K |
|
77
Microchip Technology
MCHP
$35.1B
| $771K | 0.36% |
+8,440
| New | +$771K |
|
78
United Rentals
URI
$61.5B
| $762K | 0.35% |
+4,412
| New | +$762K |
|
79
Procter & Gamble
PG
$368B
| $752K | 0.35% |
+9,494
| New | +$752K |
|
80
Eli Lilly
LLY
$657B
| $730K | 0.34% |
+9,443
| New | +$730K |
|
81
Norfolk Southern
NSC
$62.8B
| $721K | 0.33% |
+5,305
| New | +$721K |
|
82
Bank of America
BAC
$376B
| $712K | 0.33% |
+23,760
| New | +$712K |
|
83
Pfizer
PFE
$141B
| $712K | 0.33% |
+20,076
| New | +$712K |
|
84
Walmart
WMT
$774B
| $708K | 0.33% |
+7,956
| New | +$708K |
|
85
Phillips 66
PSX
$54B
| $703K | 0.32% |
+7,330
| New | +$703K |
|
86
Merck
MRK
$210B
| $693K | 0.32% |
+12,720
| New | +$693K |
|
87
3M
MMM
$82.8B
| $655K | 0.3% |
+2,984
| New | +$655K |
|
88
AT&T
T
$209B
| $629K | 0.29% |
+17,654
| New | +$629K |
|
89
Cintas
CTAS
$84.6B
| $621K | 0.29% |
+3,640
| New | +$621K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $584K | 0.27% |
+12,091
| New | +$584K |
|
91
Exelon
EXC
$44.1B
| $556K | 0.26% |
+14,259
| New | +$556K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $554K | 0.26% |
+3,396
| New | +$554K |
|
93
Sysco
SYY
$38.5B
| $542K | 0.25% |
+9,044
| New | +$542K |
|
94
Gilead Sciences
GILD
$140B
| $534K | 0.25% |
+7,071
| New | +$534K |
|
95
Home Depot
HD
$405B
| $528K | 0.24% |
+2,959
| New | +$528K |
|
96
CVS Health
CVS
$92.8B
| $525K | 0.24% |
+8,433
| New | +$525K |
|
97
Lowe's Companies
LOW
$145B
| $525K | 0.24% |
+5,987
| New | +$525K |
|
98
XPO
XPO
$15.3B
| $516K | 0.24% |
+5,070
| New | +$516K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $511K | 0.24% |
+2,455
| New | +$511K |
|
100
Prologis
PLD
$106B
| $499K | 0.23% |
+7,914
| New | +$499K |
|