CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.62%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
195
New
16
Increased
65
Reduced
102
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$1.05M |
| 2 |
AT&T
T
|
$801K |
| 3 |
ANSS
Ansys
ANSS
|
$737K |
| 4 |
Home Depot
HD
|
$723K |
| 5 |
Bristol-Myers Squibb
BMY
|
$722K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.06M |
| 2 |
MarketAxess Holdings
MKTX
|
$930K |
| 3 |
Wingstop
WING
|
$746K |
| 4 |
Roper Technologies
ROP
|
$704K |
| 5 |
American Express
AXP
|
$680K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$152B
| $233K | 0.09% |
3,824
-97
| -2% | -$5.91K |
|
177
Zebra Technologies
ZBRA
$16.1B
| $225K | 0.09% |
+879
| New | +$225K |
|
178
UGI
UGI
$7.44B
| $224K | 0.09% |
4,963
-545
| -10% | -$24.6K |
|
179
Truist Financial
TFC
$60.4B
| $216K | 0.08% |
3,837
+87
| +2% | +$4.9K |
|
180
Automatic Data Processing
ADP
$123B
| $213K | 0.08% |
1,246
-100
| -7% | -$17.1K |
|
181
ConocoPhillips
COP
$124B
| $212K | 0.08% |
3,261
-568
| -15% | -$36.9K |
|
182
Phillips 66
PSX
$54B
| $211K | 0.08% |
1,897
-110
| -5% | -$12.2K |
|
183
Emerson Electric
EMR
$74.3B
| $206K | 0.08% |
+2,701
| New | +$206K |
|
184
Marriott International Class A Common Stock
MAR
$72.7B
| $206K | 0.08% |
+1,360
| New | +$206K |
|
185
Intuitive Surgical
ISRG
$170B
| $204K | 0.08% |
+344
| New | +$204K |
|
186
MSCI
MSCI
$43.9B
| $204K | 0.08% |
+790
| New | +$204K |
|
187
Constellation Brands
STZ
$28.5B
| $204K | 0.08% |
1,073
-270
| -20% | -$51.3K |
|
188
News Corp Class B
NWS
$19.1B
| $169K | 0.07% |
+11,662
| New | +$169K |
|
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-4,935
| Closed | -$227K |
|
190
Costco
COST
$418B
| – | – |
-728
| Closed | -$210K |
|
191
Masimo
MASI
$7.59B
| – | – |
-1,643
| Closed | -$244K |
|
192
Twilio
TWLO
$16.2B
| – | – |
-1,955
| Closed | -$215K |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| – | – |
-1,877
| Closed | -$282K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,013
| Closed | -$207K |
|