CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.24%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
161
New
6
Increased
63
Reduced
73
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
Tesla
TSLA
|
$522K |
| 3 |
Intuitive Surgical
ISRG
|
$334K |
| 4 |
Costco
COST
|
$331K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$274K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Synopsys
SNPS
|
$330K |
| 3 |
Crown Castle
CCI
|
$281K |
| 4 |
Schwab International Equity ETF
SCHF
|
$272K |
| 5 |
Intuit
INTU
|
$267K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Financials | 4.81% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $307K | 0.12% |
925
-60
| -6% | -$19.9K |
|
127
Waste Management
WM
$90.9B
| $303K | 0.12% |
1,746
-150
| -8% | -$26K |
|
128
Cintas
CTAS
$82.8B
| $301K | 0.12% |
605
| – | – |
|
129
Tractor Supply
TSCO
$32.6B
| $299K | 0.12% |
1,353
-749
| -36% | -$166K |
|
130
DuPont de Nemours
DD
$31.7B
| $298K | 0.12% |
4,173
-533
| -11% | -$38.1K |
|
131
3M
MMM
$82.2B
| $290K | 0.11% |
2,900
| – | – |
|
132
Dow Inc
DOW
$17.3B
| $290K | 0.11% |
5,439
-759
| -12% | -$40.4K |
|
133
Kimberly-Clark
KMB
$42.7B
| $284K | 0.11% |
2,056
+154
| +8% | +$21.3K |
|
|
134
Schwab US Large- Cap ETF
SCHX
$58.5B
| $274K | 0.11% |
+5,230
| New | +$274K |
|
135
Alphabet (Google) Class C
GOOG
$2.56T
| $274K | 0.11% |
2,261
| – | – |
|
136
iShares US Industrials ETF
IYJ
$1.72B
| $272K | 0.11% |
2,565
-10
| -0.4% | -$1.06K |
|
137
Xcel Energy
XEL
$42.7B
| $262K | 0.1% |
4,212
-750
| -15% | -$46.6K |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $262K | 0.1% |
4,177
| – | – |
|
139
iShares S&P 500 Value ETF
IVE
$40.9B
| $259K | 0.1% |
1,605
-710
| -31% | -$114K |
|
140
iShares S&P 500 Growth ETF
IVW
$62.5B
| $253K | 0.1% |
3,595
-1,150
| -24% | -$81.1K |
|
141
iShares Core S&P 500 ETF
IVV
$657B
| $251K | 0.1% |
+563
| New | +$251K |
|
142
iShares MBS ETF
MBB
$40.7B
| $241K | 0.09% |
2,582
| – | – |
|
143
Automatic Data Processing
ADP
$121B
| $235K | 0.09% |
1,067
-3
| -0.3% | -$659 |
|
144
Southern Company
SO
$101B
| $230K | 0.09% |
3,273
-1,175
| -26% | -$82.5K |
|
145
Alliant Energy
LNT
$16.6B
| $230K | 0.09% |
4,380
| – | – |
|
146
Emerson Electric
EMR
$73.9B
| $227K | 0.09% |
2,507
-489
| -16% | -$44.2K |
|
147
Dover
DOV
$24.1B
| $219K | 0.09% |
1,486
-335
| -18% | -$49.5K |
|
148
ServiceNow
NOW
$189B
| $219K | 0.09% |
389
-101
| -21% | -$56.8K |
|
149
Allstate
ALL
$53.6B
| $216K | 0.09% |
1,978
-83
| -4% | -$9.05K |
|
150
Agilent Technologies
A
$35.6B
| $212K | 0.08% |
1,766
-819
| -32% | -$98.5K |
|