CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-1.2%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$180M
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
63
Closed
11
Top Buys
| 1 |
Aflac
AFL
|
$279K |
| 2 |
Deere & Co
DE
|
$264K |
| 3 |
AT&T
T
|
$235K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$232K |
| 5 |
Qualcomm
QCOM
|
$228K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$67.5K |
| 2 |
United Bankshares
UBSI
|
$64.3K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$64K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$48.8K |
| 5 |
Johnson & Johnson
JNJ
|
$42.6K |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 11.3% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.84M | 1.02% | 19,355 +875 | +5% | +$83K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.82M | 1.01% | 23,007 -230 | -1% | -$18.2K |
|
28
Altria Group
MO
$113B
| $1.65M | 0.91% | 35,814 -375 | -1% | -$17.2K |
|
29
Occidental Petroleum
OXY
$46.9B
| $1.61M | 0.89% | 16,733 -100 | -0.6% | -$9.62K |
|
|
30
Deere & Co
DE
$129B
| $1.58M | 0.88% | 19,304 +3,225 | +20% | +$264K |
|
31
Waste Management
WM
$91.2B
| $1.58M | 0.87% | 33,139 -625 | -2% | -$29.7K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.57M | 0.87% | 22,435 -40 | -0.2% | -$2.8K |
|
33
Amgen
AMGN
$155B
| $1.55M | 0.86% | 11,053 -75 | -0.7% | -$10.5K |
|
34
Eli Lilly
LLY
$657B
| $1.54M | 0.85% | 23,685 +725 | +3% | +$47K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.84% | 25,490 +1,140 | +5% | +$67.6K |
|
36
Caterpillar
CAT
$196B
| $1.49M | 0.82% | 14,991 -200 | -1% | -$19.8K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.82% | 23,090 +900 | +4% | +$57.7K |
|
38
3M
MMM
$82.8B
| $1.44M | 0.8% | 10,173 -300 | -3% | -$42.5K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.79% | 21,827 -50 | -0.2% | -$3.26K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.42M | 0.79% | 15,120 +925 | +7% | +$86.6K |
|
41
CSX Corp
CSX
$60.6B
| $1.41M | 0.78% | 44,133 +600 | +1% | +$19.2K |
|
42
Abbott
ABT
$231B
| $1.4M | 0.78% | 33,729 -100 | -0.3% | -$4.16K |
|
43
Southern Company
SO
$102B
| $1.4M | 0.78% | 32,060 +800 | +3% | +$34.9K |
|
44
Wells Fargo
WFC
$263B
| $1.39M | 0.77% | 26,887 +2,175 | +9% | +$113K |
|
45
United Parcel Service
UPS
$74.1B
| $1.39M | 0.77% | 14,114 | – | – |
|
46
Kellanova
K
$27.6B
| $1.36M | 0.76% | 22,150 +75 | +0.3% | +$4.62K |
|
47
Emerson Electric
EMR
$74.3B
| $1.36M | 0.75% | 21,657 +2,905 | +15% | +$182K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.75% | 12,112 -175 | -1% | -$19.5K |
|
49
Becton Dickinson
BDX
$55.3B
| $1.32M | 0.73% | 11,557 | – | – |
|
50
Sysco
SYY
$38.5B
| $1.28M | 0.71% | 33,670 +2,275 | +7% | +$86.4K |
|