CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+10.7%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
200
New
22
Increased
69
Reduced
76
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$941K |
| 2 |
Coca-Cola
KO
|
$883K |
| 3 |
Waste Management
WM
|
$871K |
| 4 |
BP
BP
|
$853K |
| 5 |
Hormel Foods
HRL
|
$812K |
Top Sells
| 1 |
Cintas
CTAS
|
$689K |
| 2 |
EOG Resources
EOG
|
$580K |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$572K |
| 4 |
Costco
COST
|
$545K |
| 5 |
Intuitive Surgical
ISRG
|
$535K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$7.78B
| $864K | 0.38% |
10,119
-4,451
| -31% | -$380K |
|
77
Aflac
AFL
$57.2B
| $856K | 0.38% |
17,105
-300
| -2% | -$15K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $855K | 0.38% |
15,238
-1,052
| -6% | -$59K |
|
|
79
BP
BP
$90.8B
| $853K | 0.38% |
+19,509
| New | +$853K |
|
80
ServiceNow
NOW
$190B
| $852K | 0.37% |
3,458
+431
| +14% | +$106K |
|
81
DuPont de Nemours
DD
$32.2B
| $851K | 0.37% |
15,964
-1,201
| -7% | -$64K |
|
82
Pfizer
PFE
$141B
| $850K | 0.37% |
20,011
+160
| +0.8% | +$6.8K |
|
|
83
Hormel Foods
HRL
$14B
| $812K | 0.36% |
+18,149
| New | +$812K |
|
84
Xcel Energy
XEL
$42.8B
| $806K | 0.35% |
14,339
+1,490
| +12% | +$83.8K |
|
85
Elevance Health
ELV
$71.8B
| $803K | 0.35% |
2,797
+1,722
| +160% | +$494K |
|
86
Zebra Technologies
ZBRA
$16.1B
| $800K | 0.35% |
3,818
+785
| +26% | +$164K |
|
87
Norfolk Southern
NSC
$62.8B
| $784K | 0.34% |
4,194
-100
| -2% | -$18.7K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $767K | 0.34% |
3,818
+2,215
| +138% | +$445K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $746K | 0.33% |
3,860
+59
| +2% | +$11.4K |
|
90
Crown Castle
CCI
$43.2B
| $727K | 0.32% |
5,680
+1,225
| +27% | +$157K |
|
91
Interpublic Group of Companies
IPG
$9.83B
| $710K | 0.31% |
+33,795
| New | +$710K |
|
92
Sherwin-Williams
SHW
$91.2B
| $693K | 0.3% |
1,608
+345
| +27% | +$149K |
|
93
Church & Dwight Co
CHD
$22.7B
| $674K | 0.3% |
+9,465
| New | +$674K |
|
94
IBM
IBM
$227B
| $666K | 0.29% |
4,722
-125
| -3% | -$17.6K |
|
95
Colgate-Palmolive
CL
$67.9B
| $665K | 0.29% |
9,698
-290
| -3% | -$19.9K |
|
96
Fortive
FTV
$16.2B
| $659K | 0.29% |
7,860
+3,947
| +101% | +$331K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $655K | 0.29% |
5,304
| – | – |
|
98
Global Payments
GPN
$21.5B
| $639K | 0.28% |
4,678
+756
| +19% | +$103K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $634K | 0.28% |
1,837
| – | – |
|
100
Salesforce
CRM
$245B
| $621K | 0.27% |
3,922
+2,122
| +118% | +$336K |
|