CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.19%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.2%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
74
Reduced
100
Closed
12
Top Buys
Top Sells
| 1 |
Qorvo
QRVO
|
$758K |
| 2 |
Franklin Resources
BEN
|
$641K |
| 3 |
Snap-on
SNA
|
$626K |
| 4 |
Logitech
LOGI
|
$536K |
| 5 |
Rio Tinto
RIO
|
$526K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.16% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $701K | 0.24% |
663
-462
| -41% | -$488K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $692K | 0.23% |
7,954
-35
| -0.4% | -$3.05K |
|
103
Intuit
INTU
$184B
| $624K | 0.21% |
970
+3
| +0.3% | +$1.93K |
|
104
Linde
LIN
$223B
| $617K | 0.21% |
1,782
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $613K | 0.21% |
2,050
+975
| +91% | +$292K |
|
106
Casey's General Stores
CASY
$18.4B
| $597K | 0.2% |
3,023
+102
| +3% | +$20.1K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $596K | 0.2% |
10,744
+1,076
| +11% | +$59.7K |
|
108
Intel
INTC
$105B
| $586K | 0.2% |
11,394
-990
| -8% | -$50.9K |
|
109
Visa
V
$673B
| $583K | 0.2% |
2,688
+85
| +3% | +$18.4K |
|
|
CTLT
110
DELISTED
CATALENT, INC.
CTLT
| $581K | 0.2% |
4,539
+848
| +23% | +$109K |
|
111
AGCO
AGCO
$7.94B
| $579K | 0.19% |
4,993
+289
| +6% | +$33.5K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $578K | 0.19% |
8,080
+257
| +3% | +$18.4K |
|
113
Xcel Energy
XEL
$42.6B
| $568K | 0.19% |
8,379
-3,201
| -28% | -$217K |
|
114
Trane Technologies
TT
$91.2B
| $564K | 0.19% |
2,794
+1,288
| +86% | +$260K |
|
115
iShares National Muni Bond ETF
MUB
$38.4B
| $548K | 0.18% |
4,715
-505
| -10% | -$58.7K |
|
116
Cisco
CSCO
$268B
| $546K | 0.18% |
8,609
+176
| +2% | +$11.2K |
|
117
Waste Management
WM
$90.6B
| $538K | 0.18% |
3,224
-125
| -4% | -$20.9K |
|
118
Coca-Cola
KO
$296B
| $518K | 0.17% |
8,740
-52
| -0.6% | -$3.08K |
|
119
3M
MMM
$81.7B
| $517K | 0.17% |
2,910
+10
| +0.3% | +$1.78K |
|
120
AutoZone
AZO
$70B
| $507K | 0.17% |
242
| – | – |
|
121
Valero Energy
VLO
$47.6B
| $506K | 0.17% |
6,738
-500
| -7% | -$37.5K |
|
122
E.W. Scripps
SSP
$254M
| $502K | 0.17% |
25,915
+10,561
| +69% | +$205K |
|
123
Labcorp
LH
$22.9B
| $494K | 0.17% |
1,575
| – | – |
|
124
Aflac
AFL
$56.3B
| $492K | 0.17% |
8,417
-100
| -1% | -$5.85K |
|
125
Colgate-Palmolive
CL
$68.2B
| $491K | 0.17% |
5,755
-200
| -3% | -$17.1K |
|