CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+1.3%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$164M
AUM Growth
+$164M
(+3.2%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
65
Reduced
66
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$322K |
| 2 |
Procter & Gamble
PG
|
$291K |
| 3 |
Conagra Brands
CAG
|
$250K |
| 4 |
Mastercard
MA
|
$247K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$209K |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$123K |
| 2 |
NextEra Energy, Inc.
NEE
|
$95.6K |
| 3 |
Duke Energy
DUK
|
$85.5K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$77.4K |
| 5 |
Shenandoah Telecom
SHEN
|
$75.9K |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Consumer Staples | 12.49% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $1.56M | 0.95% | 16,388 -325 | -2% | -$31K |
|
27
Caterpillar
CAT
$196B
| $1.55M | 0.95% | 15,606 -150 | -1% | -$14.9K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.55M | 0.95% | 22,570 -125 | -0.6% | -$8.59K |
|
29
Lumen
LUMN
$5.1B
| $1.54M | 0.94% | 46,842 +1,535 | +3% | +$50.4K |
|
30
Cisco
CSCO
$274B
| $1.52M | 0.93% | 67,689 +200 | +0.3% | +$4.48K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.91% | 22,280 -50 | -0.2% | -$3.36K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.44M | 0.88% | 14,290 -100 | -0.7% | -$10.1K |
|
33
Deere & Co
DE
$129B
| $1.44M | 0.88% | 15,825 -225 | -1% | -$20.4K |
|
34
AbbVie
ABBV
$372B
| $1.43M | 0.87% | 27,806 -275 | -1% | -$14.1K |
|
35
United Parcel Service
UPS
$74.1B
| $1.39M | 0.85% | 14,289 -250 | -2% | -$24.4K |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.39M | 0.85% | 21,400 -250 | -1% | -$16.2K |
|
37
3M
MMM
$82.8B
| $1.38M | 0.84% | 10,162 +775 | +8% | +$105K |
|
38
Altria Group
MO
$113B
| $1.37M | 0.84% | 36,664 +3,800 | +12% | +$142K |
|
39
Eli Lilly
LLY
$657B
| $1.37M | 0.83% | 23,210 +150 | +0.7% | +$8.83K |
|
40
Kellanova
K
$27.6B
| $1.34M | 0.82% | 21,325 +325 | +2% | +$20.4K |
|
41
Campbell Soup
CPB
$9.52B
| $1.33M | 0.81% | 29,550 +975 | +3% | +$43.8K |
|
42
GSK
GSK
$79.9B
| $1.32M | 0.8% | 24,694 +650 | +3% | +$34.7K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.31M | 0.8% | 11,224 -200 | -2% | -$23.4K |
|
44
Southern Company
SO
$102B
| $1.3M | 0.79% | 29,510 -525 | -2% | -$23.1K |
|
45
Abbott
ABT
$231B
| $1.28M | 0.78% | 33,146 -50 | -0.2% | -$1.93K |
|
46
Waste Management
WM
$91.2B
| $1.27M | 0.78% | 30,291 +2,200 | +8% | +$92.5K |
|
47
CSX Corp
CSX
$60.6B
| $1.26M | 0.77% | 43,558 -520 | -1% | -$15.1K |
|
48
Emerson Electric
EMR
$74.3B
| $1.21M | 0.74% | 18,094 -600 | -3% | -$40.1K |
|
49
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.73% | 12,287 -175 | -1% | -$17K |
|
50
Pfizer
PFE
$141B
| $1.18M | 0.72% | 36,736 -650 | -2% | -$20.9K |
|