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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $620K | 0.27% |
13,003
-500
| -4% | -$23.8K |
|
102
Wingstop
WING
$9.16B
| $606K | 0.27% |
+7,976
| New | +$606K |
|
103
TotalEnergies
TTE
$137B
| $604K | 0.27% |
10,858
+4,923
| +83% | +$274K |
|
104
Home Depot
HD
$405B
| $593K | 0.26% |
3,086
+97
| +3% | +$18.6K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $593K | 0.26% |
11,232
-400
| -3% | -$21.1K |
|
106
W.R. Berkley
WRB
$27.2B
| $585K | 0.26% |
+6,910
| New | +$585K |
|
107
Lowe's Companies
LOW
$145B
| $584K | 0.26% |
5,337
+200
| +4% | +$21.9K |
|
108
PNC Financial Services
PNC
$81.7B
| $574K | 0.25% |
4,682
-1,370
| -23% | -$168K |
|
109
Walmart
WMT
$774B
| $570K | 0.25% |
5,844
-39
| -0.7% | -$3.8K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.53B
| $565K | 0.25% |
10,184
-129
| -1% | -$7.16K |
|
111
Omnicom Group
OMC
$15.2B
| $555K | 0.24% |
+7,613
| New | +$555K |
|
112
CME Group
CME
$96B
| $553K | 0.24% |
3,361
-1,761
| -34% | -$290K |
|
113
Bank of America
BAC
$376B
| $548K | 0.24% |
19,882
-1,636
| -8% | -$45.1K |
|
114
HCA Healthcare
HCA
$94.5B
| $538K | 0.24% |
+4,126
| New | +$538K |
|
115
MarketAxess Holdings
MKTX
$6.87B
| $538K | 0.24% |
+2,187
| New | +$538K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $526K | 0.23% |
7,962
-782
| -9% | -$51.7K |
|
|
117
Cintas
CTAS
$84.6B
| $502K | 0.22% |
2,486
-3,412
| -58% | -$689K |
|
118
Becton Dickinson
BDX
$55.3B
| $498K | 0.22% |
1,998
-1,217
| -38% | -$303K |
|
119
Synopsys
SNPS
$112B
| $481K | 0.21% |
4,175
-455
| -10% | -$52.4K |
|
120
BCE
BCE
$23.3B
| $472K | 0.21% |
+10,624
| New | +$472K |
|
121
Wells Fargo
WFC
$263B
| $470K | 0.21% |
9,727
-330
| -3% | -$15.9K |
|
122
Phillips 66
PSX
$54B
| $464K | 0.2% |
4,880
-3,545
| -42% | -$337K |
|
123
Sysco
SYY
$38.5B
| $448K | 0.2% |
6,705
-7,542
| -53% | -$504K |
|
124
Walt Disney
DIS
$213B
| $441K | 0.19% |
3,978
+65
| +2% | +$7.21K |
|
125
iShares US Industrials ETF
IYJ
$1.73B
| $426K | 0.19% |
2,808
| – | – |
|