CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.57%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
604
New
108
Increased
165
Reduced
56
Closed
18
Top Buys
| 1 |
City Holding Co
CHCO
|
$4.17M |
| 2 |
Coca-Cola
KO
|
$3.25M |
| 3 |
Walt Disney
DIS
|
$532K |
| 4 |
SHPG
Shire pic
SHPG
|
$527K |
| 5 |
IBM
IBM
|
$521K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$802K |
| 2 |
HP
HPQ
|
$191K |
| 3 |
Duke Energy
DUK
|
$101K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$95.6K |
| 5 |
Middlesex Water
MSEX
|
$88K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 14.46% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.31% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $2.2M | 0.98% | 27,982 +6,100 | +28% | +$480K |
|
27
Kellanova
K
$27.6B
| $2.11M | 0.94% | 25,800 -125 | -0.5% | -$10.2K |
|
28
3M
MMM
$82.8B
| $2.06M | 0.92% | 11,772 +30 | +0.3% | +$5.25K |
|
29
Chevron
CVX
$324B
| $2.05M | 0.91% | 19,565 -573 | -3% | -$60.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.88% | 9,438 +1,207 | +15% | +$253K |
|
31
Wells Fargo
WFC
$263B
| $1.93M | 0.86% | 40,715 +5,865 | +17% | +$277K |
|
32
Southern Company
SO
$102B
| $1.9M | 0.84% | 35,327 +1,175 | +3% | +$63K |
|
33
Pfizer
PFE
$141B
| $1.87M | 0.83% | 53,084 +3,634 | +7% | +$128K |
|
34
Abbott
ABT
$231B
| $1.85M | 0.82% | 46,965 +11,946 | +34% | +$470K |
|
35
United Parcel Service
UPS
$74.1B
| $1.82M | 0.81% | 16,933 +7 | +0% | +$754 |
|
36
Truist Financial
TFC
$60.4B
| $1.82M | 0.81% | 51,115 +3,025 | +6% | +$108K |
|
|
37
Walt Disney
DIS
$213B
| $1.77M | 0.79% | 18,098 +5,434 | +43% | +$532K |
|
38
Dominion Energy
D
$51.1B
| $1.76M | 0.79% | 22,594 +625 | +3% | +$48.7K |
|
39
Sysco
SYY
$38.5B
| $1.76M | 0.79% | 34,697 -425 | -1% | -$21.6K |
|
40
Microchip Technology
MCHP
$35.1B
| $1.72M | 0.77% | 33,955 +2,065 | +6% | +$105K |
|
41
Emerson Electric
EMR
$74.3B
| $1.68M | 0.75% | 32,127 +2,590 | +9% | +$135K |
|
42
Amgen
AMGN
$155B
| $1.66M | 0.74% | 10,932 -55 | -0.5% | -$8.37K |
|
43
Deere & Co
DE
$129B
| $1.65M | 0.73% | 20,310 +2,310 | +13% | +$187K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.64M | 0.73% | 9,734 +60 | +0.6% | +$10.1K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.61M | 0.72% | 21,639 +400 | +2% | +$29.7K |
|
46
Schlumberger
SLB
$55B
| $1.58M | 0.71% | 20,014 +3,695 | +23% | +$292K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.57M | 0.7% | 21,404 -50 | -0.2% | -$3.66K |
|
48
Home Depot
HD
$405B
| $1.54M | 0.69% | 12,055 +1,511 | +14% | +$193K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.67% | 20,378 -148 | -0.7% | -$10.9K |
|
50
Phillips 66
PSX
$54B
| $1.49M | 0.66% | 18,784 +4,615 | +33% | +$366K |
|