CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-0.7%
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
(+0.23%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
466
New
31
Increased
74
Reduced
75
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$524K |
| 2 |
United Parcel Service
UPS
|
$307K |
| 3 |
Procter & Gamble
PG
|
$218K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Johnson & Johnson
JNJ
|
$210K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$451K |
| 2 |
CNX Resources
CNX
|
$252K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$141K |
| 4 |
Becton Dickinson
BDX
|
$117K |
| 5 |
Shenandoah Telecom
SHEN
|
$115K |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.77% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.95M | 0.99% | 20,535 -620 | -3% | -$58.9K |
|
27
Chevron
CVX
$324B
| $1.88M | 0.96% | 19,471 +6 | +0% | +$579 |
|
28
3M
MMM
$82.8B
| $1.86M | 0.95% | 12,043 +1,234 | +11% | +$190K |
|
|
29
United Parcel Service
UPS
$74.1B
| $1.86M | 0.95% | 19,156 +3,170 | +20% | +$307K |
|
30
Deere & Co
DE
$129B
| $1.86M | 0.94% | 19,128 -347 | -2% | -$33.7K |
|
31
Altria Group
MO
$113B
| $1.84M | 0.93% | 37,511 +1,131 | +3% | +$55.3K |
|
32
Wells Fargo
WFC
$263B
| $1.76M | 0.89% | 31,205 +1,965 | +7% | +$111K |
|
33
Abbott
ABT
$231B
| $1.74M | 0.89% | 35,486 -625 | -2% | -$30.7K |
|
34
Lumen
LUMN
$5.1B
| $1.68M | 0.86% | 57,315 +5,525 | +11% | +$162K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.66M | 0.84% | 28,922 +3,395 | +13% | +$195K |
|
36
Amgen
AMGN
$155B
| $1.66M | 0.84% | 10,786 +404 | +4% | +$62K |
|
37
Waste Management
WM
$91.2B
| $1.65M | 0.84% | 35,564 +3,525 | +11% | +$163K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.62M | 0.82% | 21,930 +135 | +0.6% | +$9.96K |
|
39
Kellanova
K
$27.6B
| $1.59M | 0.81% | 25,363 -140 | -0.5% | -$8.78K |
|
40
CSX Corp
CSX
$60.6B
| $1.57M | 0.8% | 47,958 -1,395 | -3% | -$45.5K |
|
41
Emerson Electric
EMR
$74.3B
| $1.56M | 0.79% | 28,078 +1,275 | +5% | +$70.7K |
|
42
Pfizer
PFE
$141B
| $1.54M | 0.79% | 46,018 -220 | -0.5% | -$7.38K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.52M | 0.77% | 14,915 -80 | -0.5% | -$8.16K |
|
44
Baxter International
BAX
$12.7B
| $1.52M | 0.77% | 21,725 | – | – |
|
45
Caterpillar
CAT
$196B
| $1.51M | 0.77% | 17,810 -100 | -0.6% | -$8.48K |
|
|
46
Becton Dickinson
BDX
$55.3B
| $1.48M | 0.75% | 10,446 -825 | -7% | -$117K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 0.75% | 23,074 -66 | -0.3% | -$4.19K |
|
48
Southern Company
SO
$102B
| $1.46M | 0.74% | 34,815 +1,385 | +4% | +$58K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.45M | 0.74% | 8,535 +680 | +9% | +$116K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.73% | 21,653 -380 | -2% | -$25.3K |
|