CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-5.78%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$183M
AUM Growth
+$183M
(-6.8%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
485
New
27
Increased
89
Reduced
71
Closed
16
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$674K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$224K |
| 3 |
Apple
AAPL
|
$211K |
| 4 |
Walt Disney
DIS
|
$204K |
| 5 |
InterDigital
IDCC
|
$182K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$586K |
| 2 |
Becton Dickinson
BDX
|
$272K |
| 3 |
Tapestry
TPR
|
$195K |
| 4 |
CSX Corp
CSX
|
$148K |
| 5 |
Eli Lilly
LLY
|
$119K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Consumer Staples | 13.7% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.78M | 0.97% | 18,051 -1,105 | -6% | -$109K |
|
27
3M
MMM
$82.8B
| $1.77M | 0.96% | 12,468 +425 | +4% | +$60.2K |
|
28
Waste Management
WM
$91.2B
| $1.77M | 0.96% | 35,439 -125 | -0.4% | -$6.23K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.94% | 35,740 +1,835 | +5% | +$88.5K |
|
30
Kellanova
K
$27.6B
| $1.71M | 0.94% | 25,763 +400 | +2% | +$26.6K |
|
31
Chevron
CVX
$324B
| $1.64M | 0.9% | 20,797 +1,326 | +7% | +$105K |
|
32
RTX Corp
RTX
$212B
| $1.62M | 0.88% | 18,158 +180 | +1% | +$16K |
|
33
Wells Fargo
WFC
$263B
| $1.61M | 0.88% | 31,380 +175 | +0.6% | +$8.98K |
|
34
Southern Company
SO
$102B
| $1.59M | 0.87% | 35,505 +690 | +2% | +$30.8K |
|
35
Amgen
AMGN
$155B
| $1.59M | 0.87% | 11,461 +675 | +6% | +$93.3K |
|
36
Pfizer
PFE
$141B
| $1.47M | 0.8% | 46,949 +931 | +2% | +$29.2K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.47M | 0.8% | 21,885 -45 | -0.2% | -$3.02K |
|
38
Dominion Energy
D
$51.1B
| $1.46M | 0.8% | 20,743 -250 | -1% | -$17.6K |
|
39
Lumen
LUMN
$5.1B
| $1.44M | 0.78% | 57,230 -85 | -0.1% | -$2.13K |
|
40
Campbell Soup
CPB
$9.52B
| $1.41M | 0.77% | 27,848 -200 | -0.7% | -$10.1K |
|
41
Abbott
ABT
$231B
| $1.41M | 0.77% | 34,961 -525 | -1% | -$21.1K |
|
42
Sysco
SYY
$38.5B
| $1.4M | 0.77% | 36,027 +725 | +2% | +$28.3K |
|
43
Deere & Co
DE
$129B
| $1.39M | 0.76% | 18,828 -300 | -2% | -$22.2K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.75% | 21,506 +325 | +2% | +$20.6K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.35M | 0.74% | 15,002 +87 | +0.6% | +$7.84K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.74% | 28,437 -485 | -2% | -$23K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.35M | 0.73% | 8,645 +110 | +1% | +$17.1K |
|
48
Home Depot
HD
$405B
| $1.31M | 0.72% | 11,359 -475 | -4% | -$54.9K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.71% | 22,704 -370 | -2% | -$21.2K |
|
50
GSK
GSK
$79.9B
| $1.27M | 0.69% | 32,983 +25 | +0.1% | +$961 |
|