Asset Manager
← All Institutions
CHEMICAL BANK
Market Value
$803M
+9.1%
Holdings
334
+4
New Purchases
9
Added To
108
Closed
10
Reduced
153
Top 10 Concentration
21.2%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 6D81.DE | 4.20% | 0.00% | +4.20% | $34M |
| DOW | 2.77% | 0.00% | +2.77% | $22M |
| CTVA | 1.64% | 0.00% | +1.64% | $13M |
| DIS | 1.44% | 1.24% | +0.20% | $12M |
| V | 0.95% | 0.87% | +0.09% | $8M |
| EBAY | 0.15% | 0.08% | +0.07% | $1M |
| CRM | 0.42% | 0.36% | +0.06% | $3M |
| QCOM | 0.27% | 0.23% | +0.04% | $2M |
| VOX | 0.09% | 0.05% | +0.04% | $734K |
| IVOO | 0.12% | 0.08% | +0.04% | $934K |
| ANGL | 0.04% | 0.00% | +0.04% | $291K |
| MCHI | 0.04% | 0.00% | +0.04% | $288K |
| APD | 0.19% | 0.16% | +0.04% | $2M |
| LMT | 0.35% | 0.32% | +0.03% | $3M |
| AXP | 0.94% | 0.91% | +0.03% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.97% | 1.69% | -0.71% | $8M |
| VTV | 0.93% | 1.52% | -0.59% | $7M |
| BA | 0.70% | 1.22% | -0.52% | $6M |
| INTC | 1.27% | 1.66% | -0.38% | $10M |
| MMM | 0.35% | 0.66% | -0.31% | $3M |
| GOOGL | 1.13% | 1.43% | -0.30% | $9M |
| ABBV | 1.08% | 1.32% | -0.24% | $9M |
| XONA.DE | 1.31% | 1.54% | -0.23% | $11M |
| JNJ | 2.01% | 2.22% | -0.21% | $16M |
| STZ | 0.41% | 0.60% | -0.19% | $3M |
| MO | 0.45% | 0.61% | -0.16% | $4M |
| VZ | 0.87% | 1.02% | -0.15% | $7M |
| VCSH | 1.32% | 1.47% | -0.15% | $11M |
| TSN | 0.13% | 0.27% | -0.14% | $1M |
| LUV | 0.04% | 0.18% | -0.14% | $341K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $292M | 36.4% |
| Large Cap | 228 | $461M | 57.4% |
| Mid Cap | 39 | $39M | 4.8% |
| Small Cap | 9 | $4M | 0.5% |
| Micro Cap | 6 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$201.4B
Median Market Cap
$52.1B
Avg P/E
29.2
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
237
# ETFs / Funds
97
Top Holdings (334 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6D81.DE | 4.20% | 448,816 | $34M | $75.07 | — | +448,816 | — | NEW |
| 2 | DOW | 2.77% | 451,062 | $22M | $49.31 | — | +451,062 | — | NEW |
| 3 | AAPL | 2.30% | 93,284 | $18M | $197.92 | $574K | -895 | -0.9% | |
| 4 | JNJ | 2.01% | 115,793 | $16M | $139.28 | -$202K | -1,028 | -0.9% | |
| 5 | JPM | 1.91% | 136,878 | $15M | $111.80 | $1M | -922 | -0.7% | |
| 6 | MSFT | 1.84% | 110,527 | $15M | $133.96 | $1M | -3,152 | -2.8% | |
| 7 | CTVA | 1.64% | 444,678 | $13M | $29.57 | — | +444,678 | — | NEW |
| 8 | ADP | 1.64% | 79,441 | $13M | $165.33 | $310K | -840 | -1.1% | |
| 9 | AMZN | 1.50% | 6,380 | $12M | $1,893.57 | $843K | +69 | +1.1% | |
| 10 | DIS | 1.44% | 83,072 | $12M | $139.64 | $2M | +641 | +0.8% | |
| 11 | ABT | 1.39% | 133,164 | $11M | $84.10 | $660K | +1,339 | +1.0% | |
| 12 | MCD | 1.39% | 53,761 | $11M | $207.66 | $788K | -880 | -1.6% | |
| 13 | VCSH | 1.32% | 131,446 | $11M | $80.68 | -$198K | -3,997 | -3.0% | |
| 14 | XONA.DE | 1.31% | 137,509 | $11M | $76.63 | -$835K | -3,242 | -2.3% | |
| 15 | PG | 1.31% | 96,017 | $11M | $109.65 | $245K | -2,813 | -2.9% | |
| 16 | INTC | 1.27% | 213,476 | $10M | $47.87 | -$2M | -13,690 | -6.0% | |
| 17 | CVX | 1.21% | 78,320 | $10M | $124.44 | $106K | +62 | +0.1% | |
| 18 | PFE | 1.17% | 217,335 | $9M | $43.32 | -$30K | -5,054 | -2.3% | |
| 19 | FI | 1.17% | 102,699 | $9M | $91.16 | $190K | -1,200 | -1.1% | |
| 20 | PEP | 1.16% | 71,192 | $9M | $131.14 | $513K | -807 | -1.1% | |
| 21 | GOOGL | 1.13% | 8,350 | $9M | $1,082.87 | -$1M | -593 | -6.6% | |
| 22 | VCIT | 1.09% | 97,638 | $9M | $89.85 | $252K | -447 | -0.5% | |
| 23 | ABBV | 1.08% | 119,637 | $9M | $72.72 | -$1M | -1,189 | -1.0% | |
| 24 | HD | 1.08% | 41,547 | $9M | $207.98 | $752K | +436 | +1.1% | |
| 25 | VO | 1.05% | 50,593 | $8M | $167.16 | $223K | -627 | -1.2% | |
| 26 | SPY | 1.05% | 28,849 | $8M | $293.01 | $209K | -334 | -1.1% | |
| 27 | CSCO | 1.04% | 152,915 | $8M | $54.73 | $126K | +230 | +0.1% | |
| 28 | IVV | 1.00% | 27,249 | $8M | $294.76 | $356K | +274 | +1.0% | |
| 29 | VUG | 0.97% | 47,871 | $8M | $163.40 | -$5M | -31,539 | -39.7% | |
| 30 | MRK | 0.96% | 91,710 | $8M | $83.85 | -$68K | -1,567 | -1.7% | |
| 31 | V | 0.95% | 44,038 | $8M | $173.55 | $1M | +3,183 | +7.8% | |
| 32 | AXP | 0.94% | 61,158 | $8M | $123.43 | $842K | -208 | -0.3% | |
| 33 | VTV | 0.93% | 66,992 | $7M | $110.92 | -$4M | -36,851 | -35.5% | |
| 34 | VZ | 0.87% | 121,931 | $7M | $57.13 | -$534K | -4,906 | -3.9% | |
| 35 | AVGO | 0.86% | 23,997 | $7M | $287.87 | -$190K | +393 | +1.7% | |
| 36 | T | 0.83% | 199,256 | $7M | $33.51 | $398K | -949 | -0.5% | |
| 37 | VWO | 0.83% | 156,773 | $7M | $42.53 | $162K | +3,695 | +2.4% | |
| 38 | VB | 0.79% | 40,629 | $6M | $156.66 | -$9K | -1,089 | -2.6% | |
| 39 | KO | 0.77% | 120,844 | $6M | $50.92 | $391K | -2,117 | -1.7% | |
| 40 | EFA | 0.75% | 91,943 | $6M | $65.74 | $706K | +9,640 | +11.7% | |
| 41 | ACN | 0.74% | 32,098 | $6M | $184.78 | $158K | -702 | -2.1% | |
| 42 | BA | 0.70% | 15,471 | $6M | $363.97 | -$3M | -8,116 | -34.4% | |
| 43 | UNP | 0.69% | 32,853 | $6M | $169.12 | -$214K | -1,657 | -4.8% | |
| 44 | IJK | 0.62% | 21,983 | $5M | $226.27 | $88K | -315 | -1.4% | |
| 45 | RDS-A | 0.62% | 76,266 | $5M | $65.07 | $189K | -6 | -0.0% | |
| 46 | TMO | 0.61% | 16,656 | $5M | $293.71 | $257K | -279 | -1.6% | |
| 47 | NEE | 0.60% | 23,526 | $5M | $204.84 | $237K | -175 | -0.7% | |
| 48 | UNH | 0.58% | 18,930 | $5M | $244.00 | $121K | +740 | +4.1% | |
| 49 | SYK | 0.56% | 22,029 | $5M | $205.55 | $277K | +511 | +2.4% | |
| 50 | GPC | 0.55% | 42,473 | $4M | $103.60 | -$504K | -1,299 | -3.0% | |
| 51 | XLF | 0.54% | 158,496 | $4M | $27.60 | $128K | -6,663 | -4.0% | |
| 52 | LOW | 0.53% | 42,408 | $4M | $100.90 | -$597K | -2,134 | -4.8% | |
| 53 | XLK | 0.53% | 54,391 | $4M | $78.05 | $219K | -16 | -0.0% | |
| 54 | QQQ | 0.52% | 22,415 | $4M | $186.75 | $160K | +5 | +0.0% | |
| 55 | WMT | 0.51% | 36,896 | $4M | $110.50 | $434K | -460 | -1.2% | |
| 56 | SPG | 0.49% | 24,415 | $4M | $159.78 | -$539K | +46 | +0.2% | |
| 57 | CAT | 0.49% | 28,590 | $4M | $136.27 | -$34K | -411 | -1.4% | |
| 58 | NKE | 0.48% | 46,367 | $4M | $83.96 | $14K | +300 | +0.7% | |
| 59 | IJJ | 0.47% | 23,892 | $4M | $159.47 | $101K | +265 | +1.1% | |
| 60 | EMR | 0.47% | 56,643 | $4M | $66.72 | -$177K | -1,129 | -1.9% | |
| 61 | CVS | 0.46% | 67,611 | $4M | $54.49 | -$225K | -4,877 | -6.7% | |
| 62 | MO | 0.45% | 76,141 | $4M | $47.35 | -$902K | -2,337 | -3.0% | |
| 63 | ORCL | 0.44% | 61,783 | $4M | $56.97 | $175K | -479 | -0.8% | |
| 64 | NFLX | 0.44% | 9,537 | $4M | $367.31 | $173K | +198 | +2.1% | |
| 65 | CRM | 0.42% | 22,360 | $3M | $151.74 | $736K | +5,583 | +33.3% | |
| 66 | ALL | 0.42% | 32,827 | $3M | $101.68 | $202K | -467 | -1.4% | |
| 67 | STZ | 0.41% | 16,798 | $3M | $196.99 | -$1M | -8,381 | -33.3% | |
| 68 | PRU | 0.40% | 32,089 | $3M | $101.00 | $268K | -270 | -0.8% | |
| 69 | IWM | 0.38% | 19,408 | $3M | $155.50 | -$87K | -878 | -4.3% | |
| 70 | BRK-B | 0.37% | 13,926 | $3M | $213.20 | $138K | -166 | -1.2% | |
| 71 | XLU | 0.36% | 49,044 | $3M | $59.64 | $64K | -150 | -0.3% | |
| 72 | VFH | 0.36% | 42,147 | $3M | $69.02 | $234K | +697 | +1.7% | |
| 73 | GIS | 0.36% | 54,616 | $3M | $52.51 | $43K | +34 | +0.1% | |
| 74 | LMT | 0.35% | 7,747 | $3M | $363.50 | $455K | -117 | -1.5% | |
| 75 | MMM | 0.35% | 16,150 | $3M | $173.31 | -$2M | -7,160 | -30.7% | |
| 76 | AMGN | 0.35% | 15,112 | $3M | $184.29 | $119K | +1,080 | +7.7% | |
| 77 | PYPL | 0.33% | 22,910 | $3M | $114.45 | $58K | -1,784 | -7.2% | |
| 78 | DRI | 0.32% | 21,320 | $3M | $121.72 | $274K | +2,209 | +11.6% | |
| 79 | WM | 0.32% | 22,459 | $3M | $115.41 | $308K | +471 | +2.1% | |
| 80 | DHR | 0.32% | 18,030 | $3M | $142.93 | $215K | +134 | +0.8% | |
| 81 | TXN | 0.32% | 22,348 | $3M | $114.78 | -$48K | -2,285 | -9.3% | |
| 82 | BAC | 0.32% | 87,666 | $3M | $29.01 | $138K | +472 | +0.5% | |
| 83 | COST | 0.31% | 9,517 | $3M | $264.26 | $340K | +536 | +6.0% | |
| 84 | IJH | 0.31% | 12,642 | $2M | $194.27 | $85K | +123 | +1.0% | |
| 85 | MCHP | 0.30% | 27,924 | $2M | $86.70 | -$61K | -1,991 | -6.7% | |
| 86 | EPD | 0.30% | 82,434 | $2M | $28.86 | -$18K | +75 | +0.1% | |
| 87 | VEA | 0.29% | 56,377 | $2M | $41.70 | $134K | +2,130 | +3.9% | |
| 88 | GOOG | 0.29% | 2,156 | $2M | $1,080.71 | -$147K | +45 | +2.1% | |
| 89 | ICE | 0.29% | 26,998 | $2M | $85.93 | $189K | -995 | -3.5% | |
| 90 | ADI | 0.28% | 20,255 | $2M | $112.86 | $237K | +784 | +4.0% | |
| 91 | PSX | 0.28% | 24,139 | $2M | $93.54 | -$18K | +225 | +0.9% | |
| 92 | VRTX | 0.28% | 12,263 | $2M | $183.40 | -$21K | -76 | -0.6% | |
| 93 | VFC | 0.28% | 25,625 | $2M | $87.34 | -$46K | -657 | -2.5% | |
| 94 | AEP | 0.28% | 25,265 | $2M | $87.99 | $124K | +199 | +0.8% | |
| 95 | TGT | 0.28% | 25,501 | $2M | $86.62 | $146K | -208 | -0.8% | |
| 96 | COP | 0.27% | 35,919 | $2M | $61.00 | -$209K | -31 | -0.1% | |
| 97 | SCHW | 0.27% | 54,203 | $2M | $40.20 | -$86K | +1,236 | +2.3% | |
| 98 | QCOM | 0.27% | 28,321 | $2M | $76.09 | $478K | -1,073 | -3.6% | |
| 99 | FITB | 0.26% | 74,334 | $2M | $27.90 | $199K | — | — | |
| 100 | VNQ | 0.25% | 23,365 | $2M | $87.40 | $40K | +332 | +1.4% |