CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.67%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$231M
AUM Growth
+$231M
(+3.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
595
New
9
Increased
86
Reduced
120
Closed
41
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$434K |
| 2 |
CVS Health
CVS
|
$399K |
| 3 |
Phillips 66
PSX
|
$368K |
| 4 |
Wells Fargo
WFC
|
$309K |
| 5 |
Chevron
CVX
|
$264K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$555K |
| 2 |
SHPG
Shire pic
SHPG
|
$527K |
| 3 |
InterDigital
IDCC
|
$257K |
| 4 |
Johnson Controls International
JCI
|
$169K |
| 5 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$168K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.21M | 0.96% | 21,732 +173 | +0.8% | +$17.6K |
|
|
27
Wells Fargo
WFC
$263B
| $2.11M | 0.91% | 47,693 +6,978 | +17% | +$309K |
|
28
Waste Management
WM
$91.2B
| $2.11M | 0.91% | 33,062 -700 | -2% | -$44.6K |
|
29
Microchip Technology
MCHP
$35.1B
| $2.07M | 0.89% | 33,255 -700 | -2% | -$43.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.87% | 9,348 -90 | -1% | -$19.5K |
|
31
3M
MMM
$82.8B
| $2.02M | 0.87% | 11,443 -329 | -3% | -$58K |
|
32
Abbott
ABT
$231B
| $2M | 0.86% | 47,279 +314 | +0.7% | +$13.3K |
|
33
Pfizer
PFE
$141B
| $1.98M | 0.86% | 58,493 +5,409 | +10% | +$183K |
|
34
Southern Company
SO
$102B
| $1.94M | 0.84% | 37,848 +2,521 | +7% | +$129K |
|
35
Kellanova
K
$27.6B
| $1.94M | 0.84% | 25,025 -775 | -3% | -$60K |
|
|
36
Phillips 66
PSX
$54B
| $1.88M | 0.81% | 23,349 +4,565 | +24% | +$368K |
|
37
Walt Disney
DIS
$213B
| $1.86M | 0.8% | 20,025 +1,927 | +11% | +$179K |
|
38
Truist Financial
TFC
$60.4B
| $1.86M | 0.8% | 49,306 -1,809 | -4% | -$68.2K |
|
39
Emerson Electric
EMR
$74.3B
| $1.83M | 0.79% | 33,577 +1,450 | +5% | +$79K |
|
40
United Parcel Service
UPS
$74.1B
| $1.82M | 0.79% | 16,648 -285 | -2% | -$31.2K |
|
41
Amgen
AMGN
$155B
| $1.82M | 0.79% | 10,911 -21 | -0.2% | -$3.5K |
|
42
Deere & Co
DE
$129B
| $1.77M | 0.77% | 20,785 +475 | +2% | +$40.5K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.68M | 0.73% | 9,619 -115 | -1% | -$20K |
|
44
Sysco
SYY
$38.5B
| $1.66M | 0.72% | 33,897 -800 | -2% | -$39.2K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.65M | 0.71% | 21,524 -115 | -0.5% | -$8.83K |
|
46
Caterpillar
CAT
$196B
| $1.62M | 0.7% | 18,273 +1,407 | +8% | +$125K |
|
47
Dominion Energy
D
$51.1B
| $1.58M | 0.68% | 21,204 -1,390 | -6% | -$103K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.56M | 0.67% | 21,018 -386 | -2% | -$28.6K |
|
49
Home Depot
HD
$405B
| $1.55M | 0.67% | 12,030 -25 | -0.2% | -$3.22K |
|
50
Schlumberger
SLB
$55B
| $1.55M | 0.67% | 19,689 -325 | -2% | -$25.6K |
|