CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-5.32%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-6.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
173
New
8
Increased
53
Reduced
86
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$846K |
| 3 |
McDonald's
MCD
|
$783K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$717K |
| 5 |
Broadcom
AVGO
|
$686K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$931K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$765K |
| 3 |
Blackstone
BX
|
$723K |
| 4 |
Sony
SONY
|
$692K |
| 5 |
Tractor Supply
TSCO
|
$679K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Alphabet (Google) Class C
GOOG
$2.51T
| $221K | 0.1% |
2,300
+2,175
| +1,740% | +$209K |
|
152
AGCO
AGCO
$7.94B
| $214K | 0.1% |
2,227
-4,579
| -67% | -$440K |
|
153
Kimberly-Clark
KMB
$42.6B
| $214K | 0.1% |
1,902
-130
| -6% | -$14.6K |
|
154
Duke Energy
DUK
$95.3B
| $213K | 0.1% |
2,292
-105
| -4% | -$9.76K |
|
155
iShares Russell 1000 Value ETF
IWD
$62.9B
| $212K | 0.1% |
1,560
+35
| +2% | +$4.76K |
|
156
iShares US Industrials ETF
IYJ
$1.7B
| $209K | 0.1% |
2,491
+156
| +7% | +$13.1K |
|
157
Generac Holdings
GNRC
$10.5B
| $205K | 0.09% |
1,151
-2,165
| -65% | -$386K |
|
158
Globant
GLOB
$2.79B
| $203K | 0.09% |
1,085
-2,393
| -69% | -$448K |
|
159
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $131K | 0.06% |
10,599
| – | – |
|
160
American Water Works
AWK
$27.8B
| – | – |
-1,475
| Closed | -$219K |
|
161
Celanese
CE
$4.95B
| – | – |
-2,342
| Closed | -$276K |
|
162
Costco
COST
$416B
| – | – |
-427
| Closed | -$205K |
|
163
Electronic Arts
EA
$43B
| – | – |
-1,682
| Closed | -$205K |
|
164
Eastman Chemical
EMN
$7.89B
| – | – |
-4,223
| Closed | -$379K |
|
165
Entegris
ENTG
$12.2B
| – | – |
-6,773
| Closed | -$624K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-3,959
| Closed | -$200K |
|
167
lululemon athletica
LULU
$23.5B
| – | – |
-1,089
| Closed | -$297K |
|
168
ServiceNow
NOW
$186B
| – | – |
-560
| Closed | -$266K |
|
|
169
Sony
SONY
$162B
| – | – |
-8,464
| Closed | -$692K |
|
170
E.W. Scripps
SSP
$254M
| – | – |
-31,368
| Closed | -$392K |
|
171
Yeti Holdings
YETI
$2.79B
| – | – |
-5,750
| Closed | -$249K |
|
|
CTLT
172
DELISTED
CATALENT, INC.
CTLT
| – | – |
-7,123
| Closed | -$765K |
|