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% |
