CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+4.87%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$194M
AUM Growth
+$194M
(+6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
519
New
50
Increased
91
Reduced
99
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
CVS Health
CVS
|
$510K |
| 3 |
Cummins
CMI
|
$425K |
| 4 |
United Bankshares
UBSI
|
$294K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$287K |
Top Sells
| 1 |
Truist Financial
TFC
|
$290K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235K |
| 3 |
GE Aerospace
GE
|
$192K |
| 4 |
Illinois Tool Works
ITW
|
$167K |
| 5 |
Johnson & Johnson
JNJ
|
$145K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Consumer Staples | 13.62% |
| 3 | Healthcare | 11.79% |
| 4 | Technology | 11.32% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $1.84M | 0.95% | 34,462 -977 | -3% | -$52.1K |
|
|
27
Truist Financial
TFC
$60.4B
| $1.83M | 0.94% | 48,495 -7,657 | -14% | -$290K |
|
28
Chevron
CVX
$324B
| $1.83M | 0.94% | 20,325 -472 | -2% | -$42.5K |
|
29
Wells Fargo
WFC
$263B
| $1.81M | 0.93% | 33,294 +1,914 | +6% | +$104K |
|
30
Amgen
AMGN
$155B
| $1.79M | 0.92% | 11,047 -414 | -4% | -$67.2K |
|
31
3M
MMM
$82.8B
| $1.78M | 0.92% | 11,817 -651 | -5% | -$98.1K |
|
32
RTX Corp
RTX
$212B
| $1.72M | 0.89% | 17,882 -276 | -2% | -$26.5K |
|
33
ConocoPhillips
COP
$124B
| $1.69M | 0.87% | 36,105 -1,261 | -3% | -$58.9K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.86% | 8,231 +5,649 | +219% | +$1.15M |
|
35
United Parcel Service
UPS
$74.1B
| $1.66M | 0.85% | 17,201 -850 | -5% | -$81.8K |
|
36
Southern Company
SO
$102B
| $1.62M | 0.83% | 34,577 -928 | -3% | -$43.4K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.6M | 0.82% | 9,994 +1,349 | +16% | +$216K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.79% | 26,220 +3,516 | +15% | +$207K |
|
39
Abbott
ABT
$231B
| $1.53M | 0.79% | 34,119 -842 | -2% | -$37.8K |
|
40
Pfizer
PFE
$141B
| $1.51M | 0.78% | 46,875 -74 | -0.2% | -$2.39K |
|
41
Microchip Technology
MCHP
$35.1B
| $1.5M | 0.77% | 32,290 +4,051 | +14% | +$189K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.49M | 0.77% | 21,684 -201 | -0.9% | -$13.8K |
|
43
Sysco
SYY
$38.5B
| $1.46M | 0.75% | 35,697 -330 | -0.9% | -$13.5K |
|
44
Dominion Energy
D
$51.1B
| $1.44M | 0.74% | 21,269 +526 | +3% | +$35.6K |
|
45
Emerson Electric
EMR
$74.3B
| $1.44M | 0.74% | 30,012 +1,899 | +7% | +$90.8K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.43M | 0.73% | 21,404 -102 | -0.5% | -$6.8K |
|
47
Campbell Soup
CPB
$9.52B
| $1.42M | 0.73% | 27,021 -827 | -3% | -$43.5K |
|
48
Deere & Co
DE
$129B
| $1.41M | 0.73% | 18,525 -303 | -2% | -$23.1K |
|
49
Home Depot
HD
$405B
| $1.41M | 0.73% | 10,655 -704 | -6% | -$93.1K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.72% | 20,301 +197 | +1% | +$13.6K |
|