CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-5.32%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-6.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
173
New
8
Increased
53
Reduced
86
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$846K |
| 3 |
McDonald's
MCD
|
$783K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$717K |
| 5 |
Broadcom
AVGO
|
$686K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$931K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$765K |
| 3 |
Blackstone
BX
|
$723K |
| 4 |
Sony
SONY
|
$692K |
| 5 |
Tractor Supply
TSCO
|
$679K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$223B
| $480K | 0.22% |
1,782
| – | – |
|
102
Coca-Cola
KO
$296B
| $467K | 0.21% |
8,343
-330
| -4% | -$18.5K |
|
103
Illinois Tool Works
ITW
$76.4B
| $452K | 0.21% |
2,505
-846
| -25% | -$153K |
|
104
AutoZone
AZO
$69.8B
| $450K | 0.21% |
210
-5
| -2% | -$10.7K |
|
105
Visa
V
$678B
| $442K | 0.2% |
2,487
-59
| -2% | -$10.5K |
|
106
Adobe
ADBE
$146B
| $426K | 0.19% |
1,546
-181
| -10% | -$49.9K |
|
107
Intercontinental Exchange
ICE
$100B
| $425K | 0.19% |
4,702
-280
| -6% | -$25.3K |
|
108
Crown Castle
CCI
$42.8B
| $409K | 0.19% |
2,823
-361
| -11% | -$52.3K |
|
109
SPDR Gold Trust
GLD
$110B
| $407K | 0.19% |
2,632
| – | – |
|
110
Waste Management
WM
$90.5B
| $403K | 0.18% |
2,514
-306
| -11% | -$49.1K |
|
111
Philip Morris
PM
$261B
| $395K | 0.18% |
4,761
+200
| +4% | +$16.6K |
|
112
Comcast
CMCSA
$126B
| $387K | 0.18% |
13,187
-859
| -6% | -$25.2K |
|
113
Aflac
AFL
$56.3B
| $374K | 0.17% |
6,642
-225
| -3% | -$12.7K |
|
114
Xcel Energy
XEL
$42.5B
| $371K | 0.17% |
5,791
-548
| -9% | -$35.1K |
|
115
Colgate-Palmolive
CL
$68.1B
| $370K | 0.17% |
5,255
-160
| -3% | -$11.3K |
|
116
Southern Company
SO
$101B
| $359K | 0.16% |
5,273
+1,000
| +23% | +$68.1K |
|
117
IBM
IBM
$224B
| $357K | 0.16% |
3,004
| – | – |
|
118
iShares US Technology ETF
IYW
$22.6B
| $352K | 0.16% |
4,792
+1,190
| +33% | +$87.4K |
|
119
iShares Russell 1000 ETF
IWB
$42.8B
| $337K | 0.15% |
1,708
| – | – |
|
120
DuPont de Nemours
DD
$31.6B
| $334K | 0.15% |
+6,633
| New | +$334K |
|
121
Vanguard S&P 500 ETF
VOO
$719B
| $333K | 0.15% |
1,015
| – | – |
|
122
Infosys
INFY
$69.9B
| $323K | 0.15% |
19,030
-37,293
| -66% | -$633K |
|
123
UDR
UDR
$12.7B
| $322K | 0.15% |
7,724
-351
| -4% | -$14.6K |
|
124
3M
MMM
$82B
| $321K | 0.15% |
2,910
| – | – |
|
125
Cisco
CSCO
$270B
| $320K | 0.15% |
7,998
-300
| -4% | -$12K |
|