CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.62%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
195
New
16
Increased
65
Reduced
102
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$1.05M |
| 2 |
AT&T
T
|
$801K |
| 3 |
ANSS
Ansys
ANSS
|
$737K |
| 4 |
Home Depot
HD
|
$723K |
| 5 |
Bristol-Myers Squibb
BMY
|
$722K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.06M |
| 2 |
MarketAxess Holdings
MKTX
|
$930K |
| 3 |
Wingstop
WING
|
$746K |
| 4 |
Roper Technologies
ROP
|
$704K |
| 5 |
American Express
AXP
|
$680K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $442K | 0.17% |
1,564
-583
| -27% | -$165K |
|
127
iShares Russell 1000 ETF
IWB
$43.2B
| $433K | 0.17% |
2,427
| – | – |
|
128
Synopsys
SNPS
$112B
| $432K | 0.17% |
3,105
-270
| -8% | -$37.6K |
|
129
AutoZone
AZO
$70.2B
| $431K | 0.17% |
362
-1
| -0.3% | -$1.19K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $425K | 0.16% |
5,063
-53
| -1% | -$4.45K |
|
131
Linde
LIN
$224B
| $416K | 0.16% |
1,952
-11
| -0.6% | -$2.34K |
|
132
Church & Dwight Co
CHD
$22.7B
| $407K | 0.16% |
5,783
-7,512
| -57% | -$529K |
|
|
133
MarketAxess Holdings
MKTX
$6.87B
| $405K | 0.16% |
1,069
-2,454
| -70% | -$930K |
|
|
HES
134
DELISTED
Hess
HES
| $400K | 0.15% |
5,987
+1,774
| +42% | +$119K |
|
135
CVS Health
CVS
$92.8B
| $398K | 0.15% |
5,345
-318
| -6% | -$23.7K |
|
136
Hershey
HSY
$37.3B
| $386K | 0.15% |
2,630
-1,309
| -33% | -$192K |
|
137
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $383K | 0.15% |
1,677
-10
| -0.6% | -$2.28K |
|
138
iShares US Industrials ETF
IYJ
$1.73B
| $380K | 0.15% |
2,269
-353
| -13% | -$59.1K |
|
139
Ameriprise Financial
AMP
$48.5B
| $373K | 0.14% |
2,237
-43
| -2% | -$7.17K |
|
140
Bank of America
BAC
$376B
| $372K | 0.14% |
10,572
-610
| -5% | -$21.5K |
|
|
SJR
141
DELISTED
Shaw Communications Inc.
SJR
| $366K | 0.14% |
+18,020
| New | +$366K |
|
142
Becton Dickinson
BDX
$55.3B
| $364K | 0.14% |
1,338
-74
| -5% | -$20.1K |
|
143
Duke Energy
DUK
$95.3B
| $364K | 0.14% |
3,996
+220
| +6% | +$20K |
|
144
SPDR Gold Trust
GLD
$107B
| $362K | 0.14% |
2,530
-18
| -0.7% | -$2.58K |
|
145
Progressive
PGR
$145B
| $361K | 0.14% |
4,980
-8,968
| -64% | -$650K |
|
146
Public Service Enterprise Group
PEG
$41.1B
| $360K | 0.14% |
6,097
| – | – |
|
147
Honeywell
HON
$139B
| $350K | 0.13% |
1,974
-60
| -3% | -$10.6K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.13% |
1
| – | – |
|
|
149
Wingstop
WING
$9.16B
| $340K | 0.13% |
3,941
-8,650
| -69% | -$746K |
|
150
Elevance Health
ELV
$71.8B
| $334K | 0.13% |
1,105
-159
| -13% | -$48.1K |
|