CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+8.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
City Holding Co
CHCO
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$4.24M |
| 3 |
Procter & Gamble
PG
|
$2.99M |
| 4 |
Coca-Cola
KO
|
$2.95M |
| 5 |
GE Aerospace
GE
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Consumer Staples | 12.26% |
| 3 | Industrials | 11.88% |
| 4 | Energy | 11.08% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.51M | 0.95% | +15,605 | New | +$1.51M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.51M | 0.95% | +20,122 | New | +$1.51M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.94% | +22,330 | New | +$1.5M |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.49M | 0.94% | +22,695 | New | +$1.49M |
|
30
AbbVie
ABBV
$372B
| $1.48M | 0.93% | +28,081 | New | +$1.48M |
|
31
Deere & Co
DE
$129B
| $1.47M | 0.92% | +16,050 | New | +$1.47M |
|
32
Lumen
LUMN
$5.1B
| $1.44M | 0.91% | +45,307 | New | +$1.44M |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.43M | 0.9% | +14,390 | New | +$1.43M |
|
34
Caterpillar
CAT
$196B
| $1.43M | 0.9% | +15,756 | New | +$1.43M |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.89% | +21,650 | New | +$1.41M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.86% | +23,689 | New | +$1.36M |
|
37
3M
MMM
$82.8B
| $1.32M | 0.83% | +9,387 | New | +$1.32M |
|
38
Emerson Electric
EMR
$74.3B
| $1.31M | 0.83% | +18,694 | New | +$1.31M |
|
39
GSK
GSK
$79.9B
| $1.28M | 0.81% | +24,044 | New | +$1.28M |
|
40
Kellanova
K
$27.6B
| $1.28M | 0.81% | +21,000 | New | +$1.28M |
|
41
Abbott
ABT
$231B
| $1.27M | 0.8% | +33,196 | New | +$1.27M |
|
42
CSX Corp
CSX
$60.6B
| $1.27M | 0.8% | +44,078 | New | +$1.27M |
|
43
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.79% | +11,424 | New | +$1.26M |
|
44
Altria Group
MO
$113B
| $1.26M | 0.79% | +32,864 | New | +$1.26M |
|
45
Waste Management
WM
$91.2B
| $1.26M | 0.79% | +28,091 | New | +$1.26M |
|
46
Campbell Soup
CPB
$9.52B
| $1.24M | 0.78% | +28,575 | New | +$1.24M |
|
47
Southern Company
SO
$102B
| $1.24M | 0.78% | +30,035 | New | +$1.24M |
|
48
Eli Lilly
LLY
$657B
| $1.18M | 0.74% | +23,060 | New | +$1.18M |
|
49
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.73% | +12,462 | New | +$1.16M |
|
50
Pfizer
PFE
$141B
| $1.15M | 0.72% | +37,386 | New | +$1.15M |
|