CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.1%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
196
New
15
Increased
71
Reduced
86
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$1.27M |
| 2 |
Ecolab
ECL
|
$882K |
| 3 |
Kinder Morgan
KMI
|
$810K |
| 4 |
Danaher
DHR
|
$780K |
| 5 |
Mondelez International
MDLZ
|
$744K |
Top Sells
| 1 |
Burlington
BURL
|
$1.11M |
| 2 |
DuPont de Nemours
DD
|
$959K |
| 3 |
Boeing
BA
|
$856K |
| 4 |
Hormel Foods
HRL
|
$812K |
| 5 |
Salesforce
CRM
|
$621K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $437K | 0.18% |
9,237
-490
| -5% | -$23.2K |
|
127
iShares US Industrials ETF
IYJ
$1.71B
| $436K | 0.18% |
2,750
-58
| -2% | -$9.2K |
|
128
Intercontinental Exchange
ICE
$100B
| $433K | 0.18% |
5,043
-120
| -2% | -$10.3K |
|
129
AutoZone
AZO
$69.8B
| $426K | 0.18% |
388
-10
| -3% | -$11K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $421K | 0.18% |
7,883
-3,349
| -30% | -$179K |
|
131
Becton Dickinson
BDX
$54.3B
| $411K | 0.17% |
1,628
-370
| -19% | -$93.4K |
|
132
Linde
LIN
$223B
| $402K | 0.17% |
2,003
-25
| -1% | -$5.02K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $400K | 0.17% |
5,116
| – | – |
|
134
Spotify
SPOT
$141B
| $400K | 0.17% |
+2,739
| New | +$400K |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $398K | 0.17% |
7,090
+450
| +7% | +$25.3K |
|
136
iShares Russell 1000 ETF
IWB
$42.8B
| $395K | 0.17% |
2,427
| – | – |
|
137
Interpublic Group of Companies
IPG
$9.66B
| $391K | 0.16% |
17,307
-16,488
| -49% | -$372K |
|
138
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $378K | 0.16% |
1,737
-108
| -6% | -$23.5K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $378K | 0.16% |
6,347
-437
| -6% | -$26K |
|
140
Gilead Sciences
GILD
$140B
| $376K | 0.16% |
5,566
-820
| -13% | -$55.4K |
|
141
Hershey
HSY
$37.6B
| $369K | 0.15% |
+2,752
| New | +$369K |
|
142
PayPal
PYPL
$66.2B
| $369K | 0.15% |
+3,221
| New | +$369K |
|
143
Nexstar Media Group
NXST
$6.13B
| $362K | 0.15% |
+3,589
| New | +$362K |
|
144
Honeywell
HON
$138B
| $358K | 0.15% |
2,054
-177
| -8% | -$30.9K |
|
145
Public Service Enterprise Group
PEG
$40.7B
| $358K | 0.15% |
6,097
-640
| -9% | -$37.6K |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $352K | 0.15% |
4,805
-450
| -9% | -$33K |
|
147
Labcorp
LH
$22.9B
| $340K | 0.14% |
1,968
-260
| -12% | -$44.9K |
|
148
Ameriprise Financial
AMP
$48.2B
| $338K | 0.14% |
2,330
-200
| -8% | -$29K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $337K | 0.14% |
5,912
-284
| -5% | -$16.2K |
|
|
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
| $337K | 0.14% |
1,373
-237
| -15% | -$58.2K |
|