CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.59%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.5%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
194
New
8
Increased
71
Reduced
91
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 3 |
Skyworks Solutions
SWKS
|
$650K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$566K |
| 5 |
Meta Platforms (Facebook)
META
|
$489K |
Top Sells
| 1 |
Leidos
LDOS
|
$804K |
| 2 |
Visa
V
|
$530K |
| 3 |
Ecolab
ECL
|
$519K |
| 4 |
Medtronic
MDT
|
$515K |
| 5 |
Merck
MRK
|
$501K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ecolab
ECL
$78.6B
| $633K | 0.24% |
3,164
-2,596
| -45% | -$519K |
|
102
iShares MBS ETF
MBB
$41B
| $612K | 0.23% |
5,546
-170
| -3% | -$18.8K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.53B
| $602K | 0.22% |
9,456
+1,157
| +14% | +$73.7K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $590K | 0.22% |
5,090
+430
| +9% | +$49.8K |
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $586K | 0.22% |
19,147
+2,870
| +18% | +$87.8K |
|
106
Colgate-Palmolive
CL
$67.9B
| $585K | 0.22% |
7,574
-125
| -2% | -$9.66K |
|
107
Exxon Mobil
XOM
$487B
| $580K | 0.22% |
16,898
-101
| -0.6% | -$3.47K |
|
108
Tesla
TSLA
$1.08T
| $575K | 0.21% |
1,340
+1,072
| +400% | +$460K |
|
109
Bio-Rad Laboratories Class A
BIO
$8.06B
| $574K | 0.21% |
1,114
+236
| +27% | +$122K |
|
|
DRE
110
DELISTED
Duke Realty Corp.
DRE
| $565K | 0.21% |
15,300
+1,868
| +14% | +$69K |
|
111
Chemed
CHE
$6.67B
| $543K | 0.2% |
1,131
+374
| +49% | +$180K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $535K | 0.2% |
1,580
| – | – |
|
113
Cintas
CTAS
$84.6B
| $521K | 0.19% |
1,565
-115
| -7% | -$38.3K |
|
114
Intuit
INTU
$186B
| $508K | 0.19% |
1,556
-209
| -12% | -$68.2K |
|
115
IBM
IBM
$227B
| $494K | 0.18% |
4,055
+323
| +9% | +$39.3K |
|
116
Danaher
DHR
$147B
| $492K | 0.18% |
2,287
-138
| -6% | -$29.7K |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $481K | 0.18% |
4,551
-930
| -17% | -$98.3K |
|
118
Walt Disney
DIS
$213B
| $479K | 0.18% |
3,859
| – | – |
|
119
SPDR Gold Trust
GLD
$107B
| $478K | 0.18% |
2,700
+170
| +7% | +$30.1K |
|
120
3M
MMM
$82.8B
| $473K | 0.18% |
2,952
| – | – |
|
121
Aon
AON
$79.1B
| $469K | 0.18% |
2,276
+425
| +23% | +$87.6K |
|
122
Roper Technologies
ROP
$56.6B
| $461K | 0.17% |
1,167
-63
| -5% | -$24.9K |
|
123
Casey's General Stores
CASY
$18.4B
| $457K | 0.17% |
2,572
+525
| +26% | +$93.3K |
|
|
124
Medtronic
MDT
$119B
| $450K | 0.17% |
4,335
-4,964
| -53% | -$515K |
|
125
Linde
LIN
$224B
| $449K | 0.17% |
1,887
| – | – |
|