CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.93%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.7%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
206
New
17
Increased
62
Reduced
113
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.14M |
| 2 |
Visa
V
|
$851K |
| 3 |
Waste Management
WM
|
$748K |
| 4 |
Lockheed Martin
LMT
|
$736K |
| 5 |
Teradyne
TER
|
$708K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Rad Laboratories Class A
BIO
$8.06B
| $680K | 0.23% |
1,166
+52
| +5% | +$30.3K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $670K | 0.23% |
4,898
-1,131
| -19% | -$155K |
|
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $667K | 0.23% |
19,847
+700
| +4% | +$23.5K |
|
104
Coca-Cola
KO
$297B
| $663K | 0.23% |
12,089
-1,249
| -9% | -$68.5K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $658K | 0.22% |
1,568
-12
| -0.8% | -$5.04K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.53B
| $655K | 0.22% |
9,046
-410
| -4% | -$29.7K |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $651K | 0.22% |
16,285
+985
| +6% | +$39.4K |
|
108
Wendy's
WEN
$2.02B
| $641K | 0.22% |
29,244
-6,498
| -18% | -$142K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $640K | 0.22% |
5,460
+370
| +7% | +$43.4K |
|
110
DexCom
DXCM
$29.5B
| $622K | 0.21% |
1,680
+656
| +64% | +$243K |
|
111
Pfizer
PFE
$141B
| $617K | 0.21% |
16,768
-795
| -5% | -$29.3K |
|
112
iShares MBS ETF
MBB
$41B
| $614K | 0.21% |
5,576
+30
| +0.5% | +$3.3K |
|
113
Colgate-Palmolive
CL
$67.9B
| $612K | 0.21% |
7,164
-410
| -5% | -$35K |
|
114
Tractor Supply
TSCO
$32.7B
| $581K | 0.2% |
4,137
+2,709
| +190% | +$380K |
|
115
RPM International
RPM
$16.1B
| $550K | 0.19% |
6,057
+1,652
| +38% | +$150K |
|
116
Intuit
INTU
$186B
| $549K | 0.19% |
1,444
-112
| -7% | -$42.6K |
|
117
Globant
GLOB
$2.96B
| $540K | 0.18% |
2,482
+130
| +6% | +$28.3K |
|
118
Cable One
CABO
$909M
| $533K | 0.18% |
239
+4
| +2% | +$8.92K |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $531K | 0.18% |
4,296
-255
| -6% | -$31.5K |
|
120
Cintas
CTAS
$84.6B
| $525K | 0.18% |
1,485
-80
| -5% | -$28.3K |
|
121
Casey's General Stores
CASY
$18.4B
| $522K | 0.18% |
2,926
+354
| +14% | +$63.2K |
|
122
3M
MMM
$82.8B
| $516K | 0.18% |
2,952
| – | – |
|
123
IBM
IBM
$227B
| $510K | 0.17% |
4,055
| – | – |
|
124
Burlington
BURL
$18.3B
| $502K | 0.17% |
1,919
-152
| -7% | -$39.8K |
|
125
Ecolab
ECL
$78.6B
| $498K | 0.17% |
2,303
-861
| -27% | -$186K |
|