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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.8B
| $336K | 0.14% |
6,158
-926
| -13% | -$50.5K |
|
152
Zebra Technologies
ZBRA
$15.6B
| $336K | 0.14% |
1,603
-2,215
| -58% | -$464K |
|
153
Alliant Energy
LNT
$16.6B
| $326K | 0.14% |
6,644
-250
| -4% | -$12.3K |
|
154
Bank of America
BAC
$373B
| $321K | 0.13% |
11,068
-8,814
| -44% | -$256K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.13% |
1
| – | – |
|
156
Sysco
SYY
$38.5B
| $315K | 0.13% |
4,456
-2,249
| -34% | -$159K |
|
157
iShares S&P 500 Growth ETF
IVW
$62.5B
| $291K | 0.12% |
1,625
-20
| -1% | -$3.58K |
|
158
Alphabet (Google) Class C
GOOG
$2.57T
| $282K | 0.12% |
261
+6
| +2% | +$6.48K |
|
159
UGI
UGI
$7.37B
| $281K | 0.12% |
5,273
-845
| -14% | -$45K |
|
160
iShares S&P 500 Value ETF
IVE
$40.9B
| $280K | 0.12% |
2,398
-25
| -1% | -$2.92K |
|
161
iShares Russell 1000 Growth ETF
IWF
$115B
| $273K | 0.11% |
1,735
-135
| -7% | -$21.2K |
|
162
SPDR Gold Trust
GLD
$110B
| $271K | 0.11% |
2,033
-107
| -5% | -$14.3K |
|
163
Allstate
ALL
$53.5B
| $268K | 0.11% |
2,640
-350
| -12% | -$35.5K |
|
164
Kimberly-Clark
KMB
$42.7B
| $268K | 0.11% |
2,010
| – | – |
|
165
RTX Corp
RTX
$211B
| $264K | 0.11% |
2,025
-406
| -17% | -$52.9K |
|
166
ConocoPhillips
COP
$124B
| $254K | 0.11% |
4,160
-328
| -7% | -$20K |
|
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $247K | 0.1% |
5,365
+265
| +5% | +$12.2K |
|
168
Illinois Tool Works
ITW
$76.4B
| $246K | 0.1% |
1,630
| – | – |
|
169
Duke Energy
DUK
$94.8B
| $245K | 0.1% |
2,776
+425
| +18% | +$37.5K |
|
|
170
DuPont de Nemours
DD
$31.8B
| $238K | 0.1% |
3,173
-12,791
| -80% | -$959K |
|
171
Intuitive Surgical
ISRG
$168B
| $236K | 0.1% |
451
-257
| -36% | -$134K |
|
172
Prologis
PLD
$103B
| $235K | 0.1% |
2,930
-815
| -22% | -$65.4K |
|
173
Corpay
CPAY
$22.5B
| $233K | 0.1% |
+830
| New | +$233K |
|
174
Marriott International Class A Common Stock
MAR
$71.8B
| $229K | 0.1% |
1,630
-700
| -30% | -$98.3K |
|
175
Automatic Data Processing
ADP
$121B
| $223K | 0.09% |
1,346
+24
| +2% | +$3.98K |
|