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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $658K | 0.28% |
5,174
-130
| -2% | -$16.5K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $651K | 0.27% |
1,837
| – | – |
|
103
Home Depot
HD
$405B
| $643K | 0.27% |
3,088
+2
| +0.1% | +$416 |
|
104
Philip Morris
PM
$260B
| $642K | 0.27% |
8,170
-2,199
| -21% | -$173K |
|
105
Gentex
GNTX
$6.15B
| $640K | 0.27% |
+25,987
| New | +$640K |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $606K | 0.25% |
6,917
+1,620
| +31% | +$142K |
|
107
Colgate-Palmolive
CL
$67.9B
| $602K | 0.25% |
8,403
-1,295
| -13% | -$92.8K |
|
108
Walmart
WMT
$774B
| $602K | 0.25% |
5,449
-395
| -7% | -$43.6K |
|
109
IBM
IBM
$227B
| $589K | 0.25% |
4,272
-450
| -10% | -$62K |
|
110
Walt Disney
DIS
$213B
| $570K | 0.24% |
4,078
+100
| +3% | +$14K |
|
111
3M
MMM
$82.8B
| $559K | 0.23% |
3,224
-2,297
| -42% | -$398K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535K | 0.22% |
2,509
-1,309
| -34% | -$279K |
|
113
PNC Financial Services
PNC
$81.7B
| $529K | 0.22% |
3,850
-832
| -18% | -$114K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $500K | 0.21% |
7,851
-111
| -1% | -$7.07K |
|
115
CME Group
CME
$96B
| $497K | 0.21% |
2,560
-801
| -24% | -$156K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $491K | 0.21% |
5,905
+2,035
| +53% | +$169K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.53B
| $485K | 0.2% |
8,286
-1,898
| -19% | -$111K |
|
118
Lowe's Companies
LOW
$145B
| $477K | 0.2% |
4,725
-612
| -11% | -$61.8K |
|
119
Twilio
TWLO
$16.2B
| $476K | 0.2% |
+3,494
| New | +$476K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $472K | 0.2% |
4,175
+825
| +25% | +$93.3K |
|
121
Elevance Health
ELV
$71.8B
| $465K | 0.19% |
1,648
-1,149
| -41% | -$324K |
|
122
Synopsys
SNPS
$112B
| $456K | 0.19% |
3,540
-635
| -15% | -$81.8K |
|
123
Ollie's Bargain Outlet
OLLI
$7.78B
| $452K | 0.19% |
5,192
-4,927
| -49% | -$429K |
|
124
Cintas
CTAS
$84.6B
| $449K | 0.19% |
1,894
-592
| -24% | -$140K |
|
125
Xylem
XYL
$34.5B
| $449K | 0.19% |
+5,367
| New | +$449K |
|