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
Cap. Flow
+$5.66M
Cap. Flow %
2.49%
Top 10 Hldgs %
33.65%
Holding
200
New
22
Increased
69
Reduced
76
Closed
19

Top Buys

1
CMCSA icon
Comcast
CMCSA
$941K
2
KO icon
Coca-Cola
KO
$883K
3
WM icon
Waste Management
WM
$871K
4
BP icon
BP
BP
$853K
5
HRL icon
Hormel Foods
HRL
$812K

Top Sells

1
CTAS icon
Cintas
CTAS
$689K
2
EOG icon
EOG Resources
EOG
$580K
3
IDTI
Integrated Device Technology I
IDTI
$572K
4
COST icon
Costco
COST
$545K
5
ISRG icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$123B
$211K 0.09%
+1,322
New +$211K
EMR icon
177
Emerson Electric
EMR
$74.3B
$209K 0.09%
+3,049
New +$209K
MSCI icon
178
MSCI
MSCI
$43.9B
$208K 0.09%
1,044
-965
-48% -$192K
MKC icon
179
McCormick & Company Non-Voting
MKC
$18.9B
$204K 0.09%
1,352
-204
-13% -$30.8K
COF icon
180
Capital One
COF
$145B
$200K 0.09%
+2,454
New +$200K
APTV icon
181
Aptiv
APTV
$17.3B
– –
-3,988
Closed -$246K
CNC icon
182
Centene
CNC
$14.3B
– –
-3,101
Closed -$358K
EOG icon
183
EOG Resources
EOG
$68.2B
– –
-6,655
Closed -$580K
GS icon
184
Goldman Sachs
GS
$226B
– –
-2,589
Closed -$432K
IDXX icon
185
Idexx Laboratories
IDXX
$51.8B
– –
-1,197
Closed -$223K
JKHY icon
186
Jack Henry & Associates
JKHY
$11.9B
– –
-2,806
Closed -$355K
KEY icon
187
KeyCorp
KEY
$21.2B
– –
-16,274
Closed -$241K
MTN icon
188
Vail Resorts
MTN
$6.09B
– –
-1,164
Closed -$245K
NSP icon
189
Insperity
NSP
$2.08B
– –
-5,296
Closed -$494K
PARA
190
DELISTED
Paramount Global Class B
PARA
– –
-11,776
Closed -$515K
PTC icon
191
PTC
PTC
$25.6B
– –
-4,807
Closed -$399K
PVH icon
192
PVH
PVH
$4.05B
– –
-2,485
Closed -$231K
ROST icon
193
Ross Stores
ROST
$48.1B
– –
-5,020
Closed -$418K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-5,052
Closed -$265K
ZTS icon
195
Zoetis
ZTS
$69.3B
– –
-2,517
Closed -$216K
IDTI
196
DELISTED
Integrated Device Technology I
IDTI
– –
-11,819
Closed -$572K
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-8,265
Closed -$204K
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,203
Closed -$242K
VG
199
DELISTED
Vonage Holdings Corporation
VG
– –
-18,573
Closed -$162K
4 5 6 7
8