CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+10.7%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
200
New
22
Increased
69
Reduced
76
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$941K |
| 2 |
Coca-Cola
KO
|
$883K |
| 3 |
Waste Management
WM
|
$871K |
| 4 |
BP
BP
|
$853K |
| 5 |
Hormel Foods
HRL
|
$812K |
Top Sells
| 1 |
Cintas
CTAS
|
$689K |
| 2 |
EOG Resources
EOG
|
$580K |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$572K |
| 4 |
Costco
COST
|
$545K |
| 5 |
Intuitive Surgical
ISRG
|
$535K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $415K | 0.18% |
6,386
-150
| -2% | -$9.75K |
|
127
Arthur J. Gallagher & Co
AJG
$77.6B
| $414K | 0.18% |
5,297
+2,083
| +65% | +$163K |
|
128
Iridium Communications
IRDM
$2.64B
| $410K | 0.18% |
15,496
-12,321
| -44% | -$326K |
|
129
AutoZone
AZO
$70.2B
| $408K | 0.18% |
398
-12
| -3% | -$12.3K |
|
|
130
Intuitive Surgical
ISRG
$170B
| $404K | 0.18% |
708
-938
| -57% | -$535K |
|
131
Public Service Enterprise Group
PEG
$41.1B
| $400K | 0.18% |
6,737
| – | – |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $395K | 0.17% |
5,116
| – | – |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $395K | 0.17% |
6,784
+96
| +1% | +$5.59K |
|
134
Dover
DOV
$24.5B
| $394K | 0.17% |
+4,205
| New | +$394K |
|
135
Intercontinental Exchange
ICE
$101B
| $393K | 0.17% |
5,163
-117
| -2% | -$8.91K |
|
136
CVS Health
CVS
$92.8B
| $382K | 0.17% |
7,084
+47
| +0.7% | +$2.53K |
|
137
iShares Russell 1000 ETF
IWB
$43.2B
| $382K | 0.17% |
2,427
+70
| +3% | +$11K |
|
138
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $377K | 0.17% |
1,845
-6
| -0.3% | -$1.23K |
|
|
GOOS
139
Canada Goose Holdings
GOOS
$1.26B
| $376K | 0.17% |
+7,828
| New | +$376K |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $372K | 0.16% |
3,350
-50
| -1% | -$5.55K |
|
141
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $363K | 0.16% |
6,640
+1,355
| +26% | +$74.1K |
|
142
Linde
LIN
$224B
| $357K | 0.16% |
2,028
+32
| +2% | +$5.63K |
|
143
Honeywell
HON
$139B
| $355K | 0.16% |
2,231
-185
| -8% | -$29.4K |
|
144
Mondelez International
MDLZ
$79.5B
| $346K | 0.15% |
+6,927
| New | +$346K |
|
145
Lamb Weston
LW
$8.02B
| $343K | 0.15% |
4,571
-1,597
| -26% | -$120K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $342K | 0.15% |
6,196
-200
| -3% | -$11K |
|
147
Labcorp
LH
$23.1B
| $341K | 0.15% |
2,228
-155
| -7% | -$23.7K |
|
148
UGI
UGI
$7.44B
| $339K | 0.15% |
6,118
-75
| -1% | -$4.16K |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $332K | 0.15% |
1,610
| – | – |
|
150
Alliant Energy
LNT
$16.7B
| $325K | 0.14% |
6,894
-200
| -3% | -$9.43K |
|