CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.1%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
196
New
15
Increased
71
Reduced
86
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$1.27M |
| 2 |
Ecolab
ECL
|
$882K |
| 3 |
Kinder Morgan
KMI
|
$810K |
| 4 |
Danaher
DHR
|
$780K |
| 5 |
Mondelez International
MDLZ
|
$744K |
Top Sells
| 1 |
Burlington
BURL
|
$1.11M |
| 2 |
DuPont de Nemours
DD
|
$959K |
| 3 |
Boeing
BA
|
$856K |
| 4 |
Hormel Foods
HRL
|
$812K |
| 5 |
Salesforce
CRM
|
$621K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.43% |
23,831
-591
| -2% | -$25.3K |
|
77
W.R. Berkley
WRB
$27.2B
| $994K | 0.42% |
15,071
+8,161
| +118% | +$538K |
|
78
Xcel Energy
XEL
$42.8B
| $979K | 0.41% |
16,457
+2,118
| +15% | +$126K |
|
79
Sherwin-Williams
SHW
$91.2B
| $978K | 0.41% |
2,133
+525
| +33% | +$241K |
|
80
Procter & Gamble
PG
$368B
| $972K | 0.41% |
8,868
+271
| +3% | +$29.7K |
|
81
Crown Castle
CCI
$43.2B
| $954K | 0.4% |
7,318
+1,638
| +29% | +$214K |
|
82
Church & Dwight Co
CHD
$22.7B
| $952K | 0.4% |
13,032
+3,567
| +38% | +$261K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $930K | 0.39% |
10,642
+548
| +5% | +$47.9K |
|
84
Global Payments
GPN
$21.5B
| $885K | 0.37% |
5,524
+846
| +18% | +$136K |
|
|
85
Ecolab
ECL
$78.6B
| $882K | 0.37% |
+4,466
| New | +$882K |
|
86
Fortive
FTV
$16.2B
| $866K | 0.36% |
10,623
+2,763
| +35% | +$225K |
|
87
Pfizer
PFE
$141B
| $862K | 0.36% |
19,907
-104
| -0.5% | -$4.5K |
|
|
88
Boeing
BA
$177B
| $849K | 0.35% |
2,332
-2,352
| -50% | -$856K |
|
89
Dover
DOV
$24.5B
| $812K | 0.34% |
8,101
+3,896
| +93% | +$391K |
|
|
90
Kinder Morgan
KMI
$60B
| $810K | 0.34% |
+38,764
| New | +$810K |
|
91
BCE
BCE
$23.3B
| $809K | 0.34% |
17,787
+7,163
| +67% | +$326K |
|
92
Aflac
AFL
$57.2B
| $792K | 0.33% |
14,437
-2,668
| -16% | -$146K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $791K | 0.33% |
3,860
| – | – |
|
94
iShares MBS ETF
MBB
$41B
| $788K | 0.33% |
7,325
-1,173
| -14% | -$126K |
|
|
95
Danaher
DHR
$147B
| $780K | 0.33% |
+5,457
| New | +$780K |
|
96
Omnicom Group
OMC
$15.2B
| $750K | 0.31% |
9,155
+1,542
| +20% | +$126K |
|
|
97
Burlington
BURL
$18.3B
| $726K | 0.3% |
4,265
-6,545
| -61% | -$1.11M |
|
98
Medtronic
MDT
$119B
| $706K | 0.3% |
+7,248
| New | +$706K |
|
99
Upbound Group
UPBD
$1.47B
| $670K | 0.28% |
+25,166
| New | +$670K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $660K | 0.28% |
14,544
+1,541
| +12% | +$69.9K |
|