CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-13.38%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-17%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
196
New
8
Increased
57
Reduced
95
Closed
23
Top Buys
| 1 |
Electronic Arts
EA
|
$626K |
| 2 |
Leidos
LDOS
|
$622K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$466K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$439K |
| 5 |
Microsoft
MSFT
|
$386K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.05M |
| 2 |
Keysight
KEYS
|
$580K |
| 3 |
Comcast
CMCSA
|
$565K |
| 4 |
HES
Hess
HES
|
$400K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$366K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| – | – |
-3,261
| Closed | -$212K |
|
177
Emerson Electric
EMR
$74.3B
| – | – |
-2,701
| Closed | -$206K |
|
|
HES
178
DELISTED
Hess
HES
| – | – |
-5,987
| Closed | -$400K |
|
179
Intuitive Surgical
ISRG
$170B
| – | – |
-344
| Closed | -$204K |
|
|
180
Keysight
KEYS
$28.1B
| – | – |
-5,651
| Closed | -$580K |
|
181
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,360
| Closed | -$206K |
|
182
Marvell Technology
MRVL
$54.2B
| – | – |
-9,259
| Closed | -$246K |
|
183
News Corp Class B
NWS
$19.1B
| – | – |
-11,662
| Closed | -$169K |
|
184
Oneok
OKE
$48.1B
| – | – |
-4,133
| Closed | -$313K |
|
185
Omnicom Group
OMC
$15.2B
| – | – |
-3,885
| Closed | -$315K |
|
186
Phillips 66
PSX
$54B
| – | – |
-1,897
| Closed | -$211K |
|
187
RTX Corp
RTX
$212B
| – | – |
-1,807
| Closed | -$270K |
|
188
Constellation Brands
STZ
$28.5B
| – | – |
-1,073
| Closed | -$204K |
|
189
Sysco
SYY
$38.5B
| – | – |
-2,734
| Closed | -$234K |
|
190
Truist Financial
TFC
$60.4B
| – | – |
-3,837
| Closed | -$216K |
|
191
TJX Companies
TJX
$152B
| – | – |
-3,824
| Closed | -$233K |
|
192
UGI
UGI
$7.44B
| – | – |
-4,963
| Closed | -$224K |
|
|
193
US Bancorp
USB
$76B
| – | – |
-17,652
| Closed | -$1.05M |
|
194
Xylem
XYL
$34.5B
| – | – |
-3,435
| Closed | -$271K |
|
195
Zebra Technologies
ZBRA
$16.1B
| – | – |
-879
| Closed | -$225K |
|
|
SJR
196
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-18,020
| Closed | -$366K |
|