CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-0.29%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$196M
AUM Growth
+$196M
(+2.9%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
87
Reduced
61
Closed
17
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.44M |
| 2 |
Emerson Electric
EMR
|
$256K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
Baxter International
BAX
|
$247K |
| 5 |
Caterpillar
CAT
|
$237K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.09M |
| 2 |
City Holding Co
CHCO
|
$355K |
| 3 |
InterDigital
IDCC
|
$91.2K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$61K |
| 5 |
Oracle
ORCL
|
$59.6K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Staples | 12.83% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 11.67% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.04M | 1.04% | 19,465 +643 | +3% | +$67.5K |
|
27
Altria Group
MO
$113B
| $1.82M | 0.93% | 36,380 +768 | +2% | +$38.4K |
|
28
Lumen
LUMN
$5.1B
| $1.79M | 0.91% | 51,790 +2,575 | +5% | +$88.9K |
|
29
3M
MMM
$82.8B
| $1.78M | 0.91% | 10,809 -130 | -1% | -$21.4K |
|
30
Waste Management
WM
$91.2B
| $1.74M | 0.89% | 32,039 -616 | -2% | -$33.4K |
|
31
Deere & Co
DE
$129B
| $1.71M | 0.87% | 19,475 +328 | +2% | +$28.8K |
|
32
Kellanova
K
$27.6B
| $1.68M | 0.86% | 25,503 +3,230 | +15% | +$213K |
|
33
Abbott
ABT
$231B
| $1.67M | 0.85% | 36,111 -52 | -0.1% | -$2.41K |
|
34
Eli Lilly
LLY
$657B
| $1.66M | 0.85% | 22,883 -450 | -2% | -$32.7K |
|
35
Amgen
AMGN
$155B
| $1.66M | 0.85% | 10,382 -221 | -2% | -$35.3K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.64M | 0.84% | 21,795 -115 | -0.5% | -$8.65K |
|
37
CSX Corp
CSX
$60.6B
| $1.63M | 0.83% | 49,353 +5,920 | +14% | +$196K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.62M | 0.83% | 11,271 -199 | -2% | -$28.6K |
|
39
Pfizer
PFE
$141B
| $1.61M | 0.82% | 46,238 +627 | +1% | +$21.8K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 0.82% | 25,527 +1,782 | +8% | +$112K |
|
41
Wells Fargo
WFC
$263B
| $1.59M | 0.81% | 29,240 +2,463 | +9% | +$134K |
|
42
United Parcel Service
UPS
$74.1B
| $1.55M | 0.79% | 15,986 +1,574 | +11% | +$153K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.55M | 0.79% | 14,995 -50 | -0.3% | -$5.16K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.77% | 21,881 -45 | -0.2% | -$3.12K |
|
|
45
Emerson Electric
EMR
$74.3B
| $1.52M | 0.77% | 26,803 +4,518 | +20% | +$256K |
|
|
46
Baxter International
BAX
$12.7B
| $1.49M | 0.76% | 21,725 +3,600 | +20% | +$247K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.76% | 23,140 +50 | +0.2% | +$3.21K |
|
48
Southern Company
SO
$102B
| $1.48M | 0.76% | 33,430 +1,947 | +6% | +$86.2K |
|
49
GSK
GSK
$79.9B
| $1.44M | 0.73% | 31,183 +2,192 | +8% | +$101K |
|
|
50
Caterpillar
CAT
$196B
| $1.43M | 0.73% | 17,910 +2,960 | +20% | +$237K |
|