CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.62%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
195
New
16
Increased
65
Reduced
102
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$1.05M |
| 2 |
AT&T
T
|
$801K |
| 3 |
ANSS
Ansys
ANSS
|
$737K |
| 4 |
Home Depot
HD
|
$723K |
| 5 |
Bristol-Myers Squibb
BMY
|
$722K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.06M |
| 2 |
MarketAxess Holdings
MKTX
|
$930K |
| 3 |
Wingstop
WING
|
$746K |
| 4 |
Roper Technologies
ROP
|
$704K |
| 5 |
American Express
AXP
|
$680K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $652K | 0.25% |
2,002
-160
| -7% | -$52.1K |
|
102
iShares MBS ETF
MBB
$41B
| $646K | 0.25% |
5,980
-1,233
| -17% | -$133K |
|
103
Intuit
INTU
$186B
| $635K | 0.24% |
2,425
-2,295
| -49% | -$601K |
|
|
104
Roper Technologies
ROP
$56.6B
| $625K | 0.24% |
1,763
-1,986
| -53% | -$704K |
|
105
Walmart
WMT
$774B
| $617K | 0.24% |
5,192
-235
| -4% | -$27.9K |
|
106
Aflac
AFL
$57.2B
| $614K | 0.24% |
11,589
-1,973
| -15% | -$105K |
|
107
Keysight
KEYS
$28.1B
| $580K | 0.22% |
+5,651
| New | +$580K |
|
108
Agilent Technologies
A
$35.7B
| $568K | 0.22% |
+6,663
| New | +$568K |
|
109
Walt Disney
DIS
$213B
| $565K | 0.22% |
3,906
-58
| -1% | -$8.39K |
|
110
Colgate-Palmolive
CL
$67.9B
| $542K | 0.21% |
7,875
-303
| -4% | -$20.9K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.53B
| $541K | 0.21% |
8,816
+233
| +3% | +$14.3K |
|
112
Lowe's Companies
LOW
$145B
| $540K | 0.21% |
4,509
-216
| -5% | -$25.9K |
|
113
Philip Morris
PM
$260B
| $532K | 0.21% |
6,247
-1,133
| -15% | -$96.5K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $531K | 0.2% |
4,660
+325
| +7% | +$37K |
|
115
3M
MMM
$82.8B
| $521K | 0.2% |
2,952
-54
| -2% | -$9.53K |
|
116
PNC Financial Services
PNC
$81.7B
| $517K | 0.2% |
3,240
-90
| -3% | -$14.4K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $507K | 0.2% |
8,447
-76
| -0.9% | -$4.56K |
|
118
Danaher
DHR
$147B
| $503K | 0.19% |
3,279
-3,166
| -49% | -$486K |
|
119
CME Group
CME
$96B
| $488K | 0.19% |
2,430
-60
| -2% | -$12K |
|
120
Wells Fargo
WFC
$263B
| $488K | 0.19% |
9,082
| – | – |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $485K | 0.19% |
9,048
+2,100
| +30% | +$113K |
|
122
Cintas
CTAS
$84.6B
| $483K | 0.19% |
1,794
-83
| -4% | -$22.3K |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $477K | 0.18% |
+1,611
| New | +$477K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $468K | 0.18% |
7,243
+566
| +8% | +$36.6K |
|
125
IBM
IBM
$227B
| $461K | 0.18% |
3,442
-275
| -7% | -$36.8K |
|