CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.05%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
162
New
2
Increased
46
Reduced
93
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$1.08M |
| 2 |
Coca-Cola
KO
|
$602K |
| 3 |
TJX Companies
TJX
|
$455K |
| 4 |
Cisco
CSCO
|
$439K |
| 5 |
AbbVie
ABBV
|
$373K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 3 |
Mondelez International
MDLZ
|
$986K |
| 4 |
Synopsys
SNPS
|
$962K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$826K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.5B
| $499K | 0.22% |
2,267
-238
| -10% | -$52.4K |
|
102
AutoZone
AZO
$69.9B
| $491K | 0.21% |
199
-11
| -5% | -$27.1K |
|
103
Adobe
ADBE
$146B
| $480K | 0.21% |
1,426
-120
| -8% | -$40.4K |
|
104
Philip Morris
PM
$261B
| $479K | 0.21% |
4,731
-30
| -0.6% | -$3.04K |
|
105
Aflac
AFL
$56.4B
| $471K | 0.21% |
6,542
-100
| -2% | -$7.19K |
|
106
Intercontinental Exchange
ICE
$100B
| $468K | 0.21% |
4,562
-140
| -3% | -$14.4K |
|
107
SPDR Gold Trust
GLD
$110B
| $446K | 0.2% |
2,632
| – | – |
|
108
IBM
IBM
$225B
| $423K | 0.19% |
3,004
| – | – |
|
109
Colgate-Palmolive
CL
$68.1B
| $414K | 0.18% |
5,255
| – | – |
|
110
Gilead Sciences
GILD
$140B
| $412K | 0.18% |
4,797
| – | – |
|
111
Comcast
CMCSA
$126B
| $407K | 0.18% |
11,637
-1,550
| -12% | -$54.2K |
|
112
Xcel Energy
XEL
$42.5B
| $391K | 0.17% |
5,583
-208
| -4% | -$14.6K |
|
113
Public Storage
PSA
$50.6B
| $389K | 0.17% |
1,389
+378
| +37% | +$106K |
|
114
Emerson Electric
EMR
$73.6B
| $382K | 0.17% |
3,978
-3,459
| -47% | -$332K |
|
115
Waste Management
WM
$90.7B
| $370K | 0.16% |
2,359
-155
| -6% | -$24.3K |
|
116
iShares Russell 1000 ETF
IWB
$42.8B
| $360K | 0.16% |
1,708
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$719B
| $353K | 0.15% |
1,005
-10
| -1% | -$3.51K |
|
118
iShares US Technology ETF
IYW
$22.6B
| $352K | 0.15% |
4,732
-60
| -1% | -$4.47K |
|
119
Cintas
CTAS
$83B
| $352K | 0.15% |
780
| – | – |
|
120
3M
MMM
$82.1B
| $348K | 0.15% |
2,900
-10
| -0.3% | -$1.2K |
|
121
DuPont de Nemours
DD
$31.7B
| $347K | 0.15% |
5,056
-1,577
| -24% | -$108K |
|
122
iShares MBS ETF
MBB
$40.7B
| $347K | 0.15% |
3,738
+635
| +20% | +$58.9K |
|
|
HES
123
DELISTED
Hess
HES
| $347K | 0.15% |
2,444
-365
| -13% | -$51.8K |
|
124
Molina Healthcare
MOH
$9.92B
| $346K | 0.15% |
1,049
-1,572
| -60% | -$519K |
|
125
Labcorp
LH
$22.8B
| $346K | 0.15% |
1,471
-84
| -5% | -$19.8K |
|