Asset Manager
← All Institutions
CHEMICAL BANK
Market Value
$736M
+11.4%
Holdings
330
-12
New Purchases
6
Added To
119
Closed
5
Reduced
141
Top 10 Concentration
18.0%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.43% | 2.16% | +0.27% | $18M |
| AMZN | 1.53% | 1.38% | +0.15% | $11M |
| AVGO | 0.96% | 0.84% | +0.13% | $7M |
| ADP | 1.74% | 1.61% | +0.13% | $13M |
| BA | 1.22% | 1.10% | +0.13% | $9M |
| CSCO | 1.12% | 0.99% | +0.13% | $8M |
| GOOGL | 1.43% | 1.32% | +0.11% | $11M |
| INTU | 0.11% | 0.00% | +0.11% | $792K |
| TMO | 0.63% | 0.53% | +0.10% | $5M |
| MSFT | 1.82% | 1.73% | +0.09% | $13M |
| SYK | 0.58% | 0.49% | +0.08% | $4M |
| DRI | 0.32% | 0.23% | +0.08% | $2M |
| XONA.DE | 1.54% | 1.46% | +0.08% | $11M |
| GIS | 0.38% | 0.30% | +0.08% | $3M |
| NFLX | 0.45% | 0.37% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 1.32% | 1.74% | -0.41% | $10M |
| CVS | 0.53% | 0.73% | -0.19% | $4M |
| PFE | 1.28% | 1.46% | -0.18% | $9M |
| MCHP | 0.34% | 0.51% | -0.18% | $2M |
| KO | 0.78% | 0.95% | -0.17% | $6M |
| JPM | 1.89% | 2.03% | -0.14% | $14M |
| VCSH | 1.47% | 1.60% | -0.14% | $11M |
| VZ | 1.02% | 1.15% | -0.14% | $8M |
| CVX | 1.31% | 1.42% | -0.11% | $10M |
| ATVI | 0.00% | 0.10% | -0.10% | $0 |
| MCD | 1.41% | 1.50% | -0.09% | $10M |
| JNJ | 2.22% | 2.31% | -0.09% | $16M |
| VLO | 0.03% | 0.12% | -0.08% | $250K |
| BRK-B | 0.38% | 0.46% | -0.08% | $3M |
| CI | 0.15% | 0.23% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $296M | 40.2% |
| Large Cap | 228 | $405M | 54.9% |
| Mid Cap | 35 | $25M | 3.3% |
| Small Cap | 9 | $4M | 0.5% |
| Micro Cap | 6 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$204.5B
Median Market Cap
$55.0B
Avg P/E
29.3
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
235
# ETFs / Funds
95
Top Holdings (330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.43% | 94,179 | $18M | $189.95 | $4M | +3,454 | +3.8% | |
| 2 | JNJ | 2.22% | 116,821 | $16M | $139.79 | $1M | -1,485 | -1.3% | |
| 3 | JPM | 1.89% | 137,800 | $14M | $101.23 | $497K | +6 | — | |
| 4 | MSFT | 1.82% | 113,679 | $13M | $117.95 | $2M | +1,088 | +1.0% | |
| 5 | ADP | 1.74% | 80,281 | $13M | $159.74 | $2M | -1,092 | -1.3% | |
| 6 | VUG | 1.69% | 79,410 | $12M | $156.42 | $2M | -607 | -0.8% | |
| 7 | INTC | 1.66% | 227,166 | $12M | $53.70 | $1M | -1,715 | -0.8% | |
| 8 | XONA.DE | 1.54% | 140,751 | $11M | $80.80 | $2M | -1,006 | -0.7% | |
| 9 | AMZN | 1.53% | 6,311 | $11M | $1,780.70 | $2M | +251 | +4.1% | |
| 10 | VTV | 1.52% | 103,843 | $11M | $107.63 | $1M | +253 | +0.2% | |
| 11 | VCSH | 1.47% | 135,443 | $11M | $79.76 | $203K | -554 | -0.4% | |
| 12 | ABT | 1.43% | 131,825 | $11M | $79.95 | $1M | +53 | +0.0% | |
| 13 | GOOGL | 1.43% | 8,943 | $11M | $1,176.90 | $2M | +588 | +7.0% | |
| 14 | MCD | 1.41% | 54,641 | $10M | $189.89 | $433K | -1,352 | -2.4% | |
| 15 | PG | 1.40% | 98,830 | $10M | $104.05 | $1M | -1,542 | -1.5% | |
| 16 | ABBV | 1.32% | 120,826 | $10M | $80.59 | -$2M | -3,600 | -2.9% | |
| 17 | CVX | 1.31% | 78,258 | $10M | $123.18 | $269K | -7,878 | -9.2% | |
| 18 | PFE | 1.28% | 222,389 | $9M | $42.47 | -$204K | +1,333 | +0.6% | |
| 19 | FI | 1.25% | 103,899 | $9M | $88.28 | $1M | -1,800 | -1.7% | |
| 20 | DIS | 1.24% | 82,431 | $9M | $111.04 | $713K | +5,454 | +7.1% | |
| 21 | BA | 1.22% | 23,587 | $9M | $381.44 | $2M | +1,128 | +5.0% | |
| 22 | PEP | 1.20% | 71,999 | $9M | $122.54 | $930K | +559 | +0.8% | |
| 23 | VCIT | 1.16% | 98,085 | $9M | $86.87 | $470K | +913 | +0.9% | |
| 24 | SPY | 1.12% | 29,183 | $8M | $282.49 | $1M | +690 | +2.4% | |
| 25 | CSCO | 1.12% | 152,685 | $8M | $53.99 | $2M | +999 | +0.7% | |
| 26 | VO | 1.12% | 51,220 | $8M | $160.76 | $1M | +924 | +1.8% | |
| 27 | HD | 1.07% | 41,111 | $8M | $191.90 | $1M | +1,129 | +2.8% | |
| 28 | MRK | 1.05% | 93,277 | $8M | $83.17 | $332K | -3,915 | -4.0% | |
| 29 | IVV | 1.04% | 26,975 | $8M | $284.56 | $766K | -491 | -1.8% | |
| 30 | VZ | 1.02% | 126,837 | $8M | $59.13 | -$129K | -8,856 | -6.5% | |
| 31 | AVGO | 0.96% | 23,604 | $7M | $300.71 | $2M | +1,881 | +8.7% | |
| 32 | AXP | 0.91% | 61,366 | $7M | $109.30 | $841K | -170 | -0.3% | |
| 33 | VWO | 0.88% | 153,078 | $7M | $42.50 | $824K | +3,948 | +2.6% | |
| 34 | V | 0.87% | 40,855 | $6M | $156.19 | $642K | -2,643 | -6.1% | |
| 35 | VB | 0.87% | 41,718 | $6M | $152.79 | $941K | +557 | +1.4% | |
| 36 | T | 0.85% | 200,205 | $6M | $31.36 | $414K | -5,289 | -2.6% | |
| 37 | ACN | 0.78% | 32,800 | $6M | $176.01 | $1M | -415 | -1.2% | |
| 38 | UNP | 0.78% | 34,510 | $6M | $167.20 | $679K | -2,319 | -6.3% | |
| 39 | KO | 0.78% | 122,961 | $6M | $46.86 | -$515K | -9,613 | -7.2% | |
| 40 | EFA | 0.73% | 82,303 | $5M | $64.86 | $510K | +180 | +0.2% | |
| 41 | GPC | 0.67% | 43,772 | $5M | $112.04 | $652K | -513 | -1.2% | |
| 42 | IJK | 0.66% | 22,298 | $5M | $219.12 | $744K | +636 | +2.9% | |
| 43 | LOW | 0.66% | 44,542 | $5M | $109.47 | $699K | -683 | -1.5% | |
| 44 | MMM | 0.66% | 23,310 | $5M | $207.76 | $399K | -17 | -0.1% | |
| 45 | RDS-A | 0.65% | 76,272 | $5M | $62.59 | $362K | +545 | +0.7% | |
| 46 | TMO | 0.63% | 16,935 | $5M | $273.69 | $1M | +1,191 | +7.6% | |
| 47 | NEE | 0.62% | 23,701 | $5M | $193.33 | $492K | +170 | +0.7% | |
| 48 | MO | 0.61% | 78,478 | $5M | $57.43 | $467K | -3,320 | -4.1% | |
| 49 | UNH | 0.61% | 18,190 | $4M | $247.28 | $269K | +1,216 | +7.2% | |
| 50 | SPG | 0.60% | 24,369 | $4M | $182.20 | $309K | -225 | -0.9% | |
| 51 | STZ | 0.60% | 25,179 | $4M | $175.30 | $470K | +655 | +2.7% | |
| 52 | SYK | 0.58% | 21,518 | $4M | $197.56 | $989K | +705 | +3.4% | |
| 53 | XLF | 0.58% | 165,159 | $4M | $25.71 | $106K | -8,645 | -5.0% | |
| 54 | QQQ | 0.55% | 22,410 | $4M | $179.65 | $575K | +40 | +0.2% | |
| 55 | XLK | 0.55% | 54,407 | $4M | $74.00 | $397K | -4,145 | -7.1% | |
| 56 | EMR | 0.54% | 57,772 | $4M | $68.48 | $509K | +81 | +0.1% | |
| 57 | CAT | 0.53% | 29,001 | $4M | $135.51 | $216K | -225 | -0.8% | |
| 58 | CVS | 0.53% | 72,488 | $4M | $53.93 | -$888K | -726 | -1.0% | |
| 59 | NKE | 0.53% | 46,067 | $4M | $84.20 | $647K | +2,479 | +5.7% | |
| 60 | IJJ | 0.50% | 23,627 | $4M | $156.98 | $530K | +647 | +2.8% | |
| 61 | WMT | 0.49% | 37,356 | $4M | $97.52 | $400K | +2,536 | +7.3% | |
| 62 | ORCL | 0.45% | 62,262 | $3M | $53.72 | $512K | -482 | -0.8% | |
| 63 | NFLX | 0.45% | 9,339 | $3M | $356.57 | $862K | +119 | +1.3% | |
| 64 | ALL | 0.43% | 33,294 | $3M | $94.19 | $364K | -256 | -0.8% | |
| 65 | IWM | 0.42% | 20,286 | $3M | $153.06 | $443K | +406 | +2.0% | |
| 66 | PRU | 0.40% | 32,359 | $3M | $91.88 | $316K | -225 | -0.7% | |
| 67 | XLU | 0.39% | 49,194 | $3M | $58.16 | $294K | +695 | +1.4% | |
| 68 | BRK-B | 0.38% | 14,092 | $3M | $200.89 | -$217K | -834 | -5.6% | |
| 69 | GIS | 0.38% | 54,582 | $3M | $51.76 | $824K | +3,196 | +6.2% | |
| 70 | VFH | 0.36% | 41,450 | $3M | $64.54 | $353K | +2,342 | +6.0% | |
| 71 | AMGN | 0.36% | 14,032 | $3M | $189.99 | -$23K | +221 | +1.6% | |
| 72 | CRM | 0.36% | 16,777 | $3M | $158.37 | $745K | +2,815 | +20.2% | |
| 73 | TXN | 0.35% | 24,633 | $3M | $106.08 | $414K | +1,368 | +5.9% | |
| 74 | PYPL | 0.35% | 24,694 | $3M | $103.83 | $604K | +1,385 | +5.9% | |
| 75 | MCHP | 0.34% | 29,915 | $2M | $82.97 | -$914K | -17,300 | -36.6% | |
| 76 | GOOG | 0.34% | 2,111 | $2M | $1,173.38 | $293K | +2 | +0.1% | |
| 77 | FDX | 0.33% | 13,272 | $2M | $181.43 | $215K | -324 | -2.4% | |
| 78 | BAC | 0.33% | 87,194 | $2M | $27.58 | $340K | +3,357 | +4.0% | |
| 79 | COP | 0.33% | 35,950 | $2M | $66.76 | $132K | -430 | -1.2% | |
| 80 | EPD | 0.33% | 82,359 | $2M | $29.10 | $377K | +200 | +0.2% | |
| 81 | IJH | 0.32% | 12,519 | $2M | $189.39 | $344K | +314 | +2.6% | |
| 82 | DHR | 0.32% | 17,896 | $2M | $131.98 | $514K | -31 | -0.2% | |
| 83 | LMT | 0.32% | 7,864 | $2M | $300.23 | $356K | +205 | +2.7% | |
| 84 | DRI | 0.32% | 19,111 | $2M | $121.45 | $791K | +3,796 | +24.8% | |
| 85 | VFC | 0.31% | 26,282 | $2M | $86.90 | $370K | -548 | -2.0% | |
| 86 | WM | 0.31% | 21,988 | $2M | $103.87 | $252K | -849 | -3.7% | |
| 87 | PSX | 0.31% | 23,914 | $2M | $95.17 | $239K | +265 | +1.1% | |
| 88 | VRTX | 0.31% | 12,339 | $2M | $183.97 | $387K | +978 | +8.6% | |
| 89 | SCHW | 0.31% | 52,967 | $2M | $42.76 | $120K | +1,318 | +2.5% | |
| 90 | VEA | 0.30% | 54,247 | $2M | $40.87 | $218K | +351 | +0.7% | |
| 91 | COST | 0.30% | 8,981 | $2M | $242.18 | $542K | +967 | +12.1% | |
| 92 | IBM | 0.29% | 15,183 | $2M | $141.08 | $327K | -787 | -4.9% | |
| 93 | ICE | 0.29% | 27,993 | $2M | $76.13 | $32K | +129 | +0.5% | |
| 94 | AEP | 0.29% | 25,066 | $2M | $83.74 | $159K | -895 | -3.5% | |
| 95 | TGT | 0.28% | 25,709 | $2M | $80.24 | $411K | +723 | +2.9% | |
| 96 | ADI | 0.28% | 19,471 | $2M | $105.23 | $471K | +1,085 | +5.9% | |
| 97 | VTI | 0.28% | 14,002 | $2M | $144.69 | $236K | -23 | -0.2% | |
| 98 | CSX | 0.27% | 27,041 | $2M | $74.81 | $412K | +1,103 | +4.2% | |
| 99 | TSN | 0.27% | 29,014 | $2M | $69.45 | $388K | -1,460 | -4.8% | |
| 100 | VNQ | 0.27% | 23,033 | $2M | $86.92 | $398K | +1,521 | +7.1% |