CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+4.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$174M
AUM Growth
+$174M
(+5.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
105
Reduced
52
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
City Holding Co
CHCO
|
$1.29M |
| 3 |
Mastercard
MA
|
$323K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$303K |
| 5 |
Procter & Gamble
PG
|
$290K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$383K |
| 2 |
Exelon
EXC
|
$254K |
| 3 |
Annaly Capital Management
NLY
|
$151K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$66K |
| 5 |
Caterpillar
CAT
|
$41.8K |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Staples | 12.47% |
| 3 | Industrials | 11.12% |
| 4 | Technology | 11.07% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.72M | 0.99% | 16,346 +265 | +2% | +$27.9K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.96% | 24,350 +661 | +3% | +$45.5K |
|
28
Occidental Petroleum
OXY
$46.9B
| $1.65M | 0.95% | 16,833 +445 | +3% | +$43.5K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.58M | 0.91% | 22,475 -95 | -0.4% | -$6.66K |
|
|
30
Caterpillar
CAT
$196B
| $1.53M | 0.88% | 15,191 -415 | -3% | -$41.8K |
|
31
Waste Management
WM
$91.2B
| $1.52M | 0.87% | 33,764 +3,473 | +11% | +$156K |
|
32
AbbVie
ABBV
$372B
| $1.51M | 0.87% | 28,770 +964 | +3% | +$50.5K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.85% | 22,190 -90 | -0.4% | -$6K |
|
34
3M
MMM
$82.8B
| $1.48M | 0.85% | 10,473 +311 | +3% | +$43.8K |
|
35
Altria Group
MO
$113B
| $1.47M | 0.85% | 36,189 -475 | -1% | -$19.3K |
|
36
Abbott
ABT
$231B
| $1.42M | 0.82% | 33,829 +683 | +2% | +$28.8K |
|
37
Amgen
AMGN
$155B
| $1.42M | 0.82% | 11,128 +1,600 | +17% | +$204K |
|
38
Eli Lilly
LLY
$657B
| $1.4M | 0.81% | 22,960 -250 | -1% | -$15.3K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.39M | 0.8% | 21,877 +477 | +2% | +$30.2K |
|
40
United Parcel Service
UPS
$74.1B
| $1.37M | 0.79% | 14,114 -175 | -1% | -$17K |
|
41
Deere & Co
DE
$129B
| $1.37M | 0.79% | 16,079 +254 | +2% | +$21.6K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.37M | 0.79% | 14,195 -95 | -0.7% | -$9.16K |
|
43
Southern Company
SO
$102B
| $1.35M | 0.78% | 31,260 +1,750 | +6% | +$75.7K |
|
44
Becton Dickinson
BDX
$55.3B
| $1.34M | 0.77% | 11,557 +333 | +3% | +$38.7K |
|
45
Kellanova
K
$27.6B
| $1.32M | 0.76% | 22,075 +750 | +4% | +$44.9K |
|
46
CSX Corp
CSX
$60.6B
| $1.3M | 0.75% | 43,533 -25 | -0.1% | -$748 |
|
47
Wells Fargo
WFC
$263B
| $1.26M | 0.72% | 24,712 +2,977 | +14% | +$152K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.72% | 12,287 | – | – |
|
49
Pfizer
PFE
$141B
| $1.22M | 0.7% | 42,480 +5,744 | +16% | +$165K |
|
50
Campbell Soup
CPB
$9.52B
| $1.22M | 0.7% | 29,250 -300 | -1% | -$12.5K |
|