CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.87%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
190
New
11
Increased
81
Reduced
77
Closed
11
Top Buys
| 1 |
Akamai
AKAM
|
$700K |
| 2 |
NextEra Energy, Inc.
NEE
|
$653K |
| 3 |
Lockheed Martin
LMT
|
$637K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$564K |
| 5 |
Corpay
CPAY
|
$537K |
Top Sells
| 1 |
Fortive
FTV
|
$866K |
| 2 |
VMW
VMware, Inc
VMW
|
$796K |
| 3 |
Exelon
EXC
|
$739K |
| 4 |
Eli Lilly
LLY
|
$728K |
| 5 |
ServiceNow
NOW
|
$475K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.2% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.04M | 0.43% |
13,768
-790
| -5% | -$59.8K |
|
77
Kinder Morgan
KMI
$60B
| $1.03M | 0.42% |
49,901
+11,137
| +29% | +$230K |
|
78
Global Payments
GPN
$21.5B
| $1.01M | 0.41% |
6,364
+840
| +15% | +$134K |
|
79
Church & Dwight Co
CHD
$22.7B
| $1M | 0.41% |
13,295
+263
| +2% | +$19.8K |
|
80
Norfolk Southern
NSC
$62.8B
| $997K | 0.41% |
5,550
-277
| -5% | -$49.8K |
|
81
Union Pacific
UNP
$133B
| $994K | 0.41% |
6,139
-203
| -3% | -$32.9K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $986K | 0.4% |
19,452
+4,908
| +34% | +$249K |
|
83
UnitedHealth
UNH
$281B
| $953K | 0.39% |
4,387
-1,103
| -20% | -$240K |
|
84
Cisco
CSCO
$274B
| $946K | 0.39% |
19,133
-259
| -1% | -$12.8K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $936K | 0.38% |
22,884
-947
| -4% | -$38.7K |
|
86
Danaher
DHR
$147B
| $931K | 0.38% |
6,445
+988
| +18% | +$143K |
|
87
Gentex
GNTX
$6.15B
| $931K | 0.38% |
33,823
+7,836
| +30% | +$216K |
|
88
Valero Energy
VLO
$47.2B
| $916K | 0.37% |
10,739
-1,265
| -11% | -$108K |
|
89
Upbound Group
UPBD
$1.47B
| $888K | 0.36% |
34,426
+9,260
| +37% | +$239K |
|
90
Dover
DOV
$24.5B
| $865K | 0.35% |
8,691
+590
| +7% | +$58.7K |
|
91
Boeing
BA
$177B
| $822K | 0.34% |
2,162
-170
| -7% | -$64.6K |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $806K | 0.33% |
9,004
+2,087
| +30% | +$187K |
|
93
iShares MBS ETF
MBB
$41B
| $781K | 0.32% |
7,213
-112
| -2% | -$12.1K |
|
|
94
Corpay
CPAY
$23B
| $775K | 0.32% |
2,703
+1,873
| +226% | +$537K |
|
95
BP
BP
$90.8B
| $741K | 0.3% |
19,499
-5,739
| -23% | -$218K |
|
96
Pfizer
PFE
$141B
| $729K | 0.3% |
20,281
+374
| +2% | +$13.4K |
|
97
Home Depot
HD
$405B
| $711K | 0.29% |
3,062
-26
| -0.8% | -$6.04K |
|
98
Aflac
AFL
$57.2B
| $709K | 0.29% |
13,562
-875
| -6% | -$45.7K |
|
|
99
Akamai
AKAM
$11.3B
| $700K | 0.29% |
+7,656
| New | +$700K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $692K | 0.28% |
5,394
+220
| +4% | +$28.2K |
|