CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+3.96%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$200M
AUM Growth
+$200M
(+3%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
526
New
28
Increased
57
Reduced
107
Closed
30
Top Buys
| 1 |
City Holding Co
CHCO
|
$327K |
| 2 |
Meta Platforms (Facebook)
META
|
$285K |
| 3 |
PNC Financial Services
PNC
|
$224K |
| 4 |
Foot Locker
FL
|
$203K |
| 5 |
Gilead Sciences
GILD
|
$181K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.42M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$447K |
| 3 |
Lumen
LUMN
|
$367K |
| 4 |
McDonald's
MCD
|
$173K |
| 5 |
IBM
IBM
|
$164K |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Consumer Staples | 13.52% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 11.27% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.96M | 0.98% | 11,742 -75 | -0.6% | -$12.5K |
|
27
Chevron
CVX
$324B
| $1.92M | 0.96% | 20,138 -187 | -0.9% | -$17.8K |
|
28
RTX Corp
RTX
$212B
| $1.86M | 0.93% | 18,582 +700 | +4% | +$70.1K |
|
29
United Parcel Service
UPS
$74.1B
| $1.79M | 0.89% | 16,926 -275 | -2% | -$29K |
|
30
Southern Company
SO
$102B
| $1.77M | 0.88% | 34,152 -425 | -1% | -$22K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.85% | 8,231 | – | – |
|
32
Wells Fargo
WFC
$263B
| $1.69M | 0.84% | 34,850 +1,556 | +5% | +$75.3K |
|
33
Dominion Energy
D
$51.1B
| $1.65M | 0.83% | 21,969 +700 | +3% | +$52.6K |
|
34
Amgen
AMGN
$155B
| $1.65M | 0.82% | 10,987 -60 | -0.5% | -$8.99K |
|
35
Sysco
SYY
$38.5B
| $1.64M | 0.82% | 35,122 -575 | -2% | -$26.9K |
|
36
Emerson Electric
EMR
$74.3B
| $1.61M | 0.8% | 29,537 -475 | -2% | -$25.8K |
|
37
Truist Financial
TFC
$60.4B
| $1.6M | 0.8% | 48,090 -405 | -0.8% | -$13.5K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.58M | 0.79% | 9,674 -320 | -3% | -$52.1K |
|
39
Eli Lilly
LLY
$657B
| $1.58M | 0.79% | 21,882 -300 | -1% | -$21.6K |
|
40
Microchip Technology
MCHP
$35.1B
| $1.54M | 0.77% | 31,890 -400 | -1% | -$19.3K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.76% | 21,454 +50 | +0.2% | +$3.53K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.51M | 0.75% | 21,239 -445 | -2% | -$31.6K |
|
43
Pfizer
PFE
$141B
| $1.47M | 0.73% | 49,450 +2,575 | +5% | +$76.3K |
|
44
Abbott
ABT
$231B
| $1.46M | 0.73% | 35,019 +900 | +3% | +$37.6K |
|
45
Genuine Parts
GPC
$19.4B
| $1.42M | 0.71% | 14,284 -300 | -2% | -$29.8K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.7% | 24,629 -1,591 | -6% | -$90.9K |
|
47
Home Depot
HD
$405B
| $1.41M | 0.7% | 10,544 -111 | -1% | -$14.8K |
|
48
Deere & Co
DE
$129B
| $1.39M | 0.69% | 18,000 -525 | -3% | -$40.4K |
|
|
49
Lumen
LUMN
$5.1B
| $1.36M | 0.68% | 42,669 -11,500 | -21% | -$367K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.34M | 0.67% | 14,421 -265 | -2% | -$24.7K |
|