CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.28%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$190M
AUM Growth
+$190M
(+5.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
101
Reduced
88
Closed
28
Top Buys
| 1 |
IBM
IBM
|
$271K |
| 2 |
BHI
Baker Hughes
BHI
|
$174K |
| 3 |
PepsiCo
PEP
|
$160K |
| 4 |
Coca-Cola
KO
|
$159K |
| 5 |
GSK
GSK
|
$144K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.51M |
| 2 |
Exxon Mobil
XOM
|
$146K |
| 3 |
SBI
Western Asset Intermediate Muni Fund
SBI
|
$105K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$80K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$75K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Consumer Staples | 13.09% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 11.3% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.93M | 1.01% | 20,630 +1,275 | +7% | +$119K |
|
27
3M
MMM
$82.8B
| $1.8M | 0.94% | 10,939 +766 | +8% | +$126K |
|
28
Altria Group
MO
$113B
| $1.75M | 0.92% | 35,612 -202 | -0.6% | -$9.95K |
|
29
Deere & Co
DE
$129B
| $1.69M | 0.89% | 19,147 -157 | -0.8% | -$13.9K |
|
30
Amgen
AMGN
$155B
| $1.69M | 0.89% | 10,603 -450 | -4% | -$71.7K |
|
31
Waste Management
WM
$91.2B
| $1.68M | 0.88% | 32,655 -484 | -1% | -$24.8K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.65M | 0.87% | 23,745 +738 | +3% | +$51.3K |
|
33
Abbott
ABT
$231B
| $1.63M | 0.86% | 36,163 +2,434 | +7% | +$110K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.62M | 0.85% | 21,910 -525 | -2% | -$38.7K |
|
35
Eli Lilly
LLY
$657B
| $1.61M | 0.84% | 23,333 -352 | -1% | -$24.3K |
|
36
United Parcel Service
UPS
$74.1B
| $1.6M | 0.84% | 14,412 +298 | +2% | +$33.1K |
|
37
Becton Dickinson
BDX
$55.3B
| $1.6M | 0.84% | 11,470 -87 | -0.8% | -$12.1K |
|
38
CSX Corp
CSX
$60.6B
| $1.57M | 0.83% | 43,433 -700 | -2% | -$25.4K |
|
39
Southern Company
SO
$102B
| $1.55M | 0.81% | 31,483 -577 | -2% | -$28.3K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.53M | 0.8% | 15,045 -75 | -0.5% | -$7.63K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.8% | 21,926 +99 | +0.5% | +$6.85K |
|
42
Occidental Petroleum
OXY
$46.9B
| $1.48M | 0.78% | 18,345 +1,612 | +10% | +$130K |
|
43
Wells Fargo
WFC
$263B
| $1.47M | 0.77% | 26,777 -110 | -0.4% | -$6.03K |
|
44
Kellanova
K
$27.6B
| $1.46M | 0.77% | 22,273 +123 | +0.6% | +$8.05K |
|
45
Pfizer
PFE
$141B
| $1.42M | 0.75% | 45,611 +3,531 | +8% | +$110K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.74% | 23,090 | – | – |
|
47
Emerson Electric
EMR
$74.3B
| $1.38M | 0.72% | 22,285 +628 | +3% | +$38.7K |
|
48
Caterpillar
CAT
$196B
| $1.37M | 0.72% | 14,950 -41 | -0.3% | -$3.75K |
|
49
Genuine Parts
GPC
$19.4B
| $1.35M | 0.71% | 12,617 +119 | +1% | +$12.7K |
|
50
Dominion Energy
D
$51.1B
| $1.34M | 0.7% | 17,425 -425 | -2% | -$32.7K |
|