CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.75%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$257M
AUM Growth
+$257M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
584
New
30
Increased
109
Reduced
55
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$566K |
| 2 |
Apple
AAPL
|
$394K |
| 3 |
Campbell Soup
CPB
|
$393K |
| 4 |
AT&T
T
|
$387K |
| 5 |
McDonald's
MCD
|
$338K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$821K |
| 2 |
American Electric Power
AEP
|
$200K |
| 3 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$194K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$183K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$110K |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Consumer Staples | 12.69% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.84% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.92% | 28,535 -250 | -0.9% | -$20.7K |
|
27
Truist Financial
TFC
$60.4B
| $2.34M | 0.91% | 49,705 +399 | +0.8% | +$18.8K |
|
28
Walmart
WMT
$774B
| $2.32M | 0.9% | 33,511 -363 | -1% | -$25.1K |
|
29
Walt Disney
DIS
$213B
| $2.29M | 0.89% | 21,961 +1,936 | +10% | +$202K |
|
30
3M
MMM
$82.8B
| $2.27M | 0.88% | 12,733 +1,290 | +11% | +$230K |
|
31
Eli Lilly
LLY
$657B
| $2.25M | 0.88% | 30,652 +865 | +3% | +$63.6K |
|
32
Microchip Technology
MCHP
$35.1B
| $2.16M | 0.84% | 33,605 +350 | +1% | +$22.5K |
|
33
Pfizer
PFE
$141B
| $2.11M | 0.82% | 65,099 +6,606 | +11% | +$215K |
|
34
Deere & Co
DE
$129B
| $2.11M | 0.82% | 20,494 -291 | -1% | -$30K |
|
35
Phillips 66
PSX
$54B
| $2.1M | 0.81% | 24,239 +890 | +4% | +$76.9K |
|
36
Kellanova
K
$27.6B
| $2.09M | 0.81% | 28,409 +3,384 | +14% | +$249K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.81% | 9,319 -29 | -0.3% | -$6.48K |
|
38
United Parcel Service
UPS
$74.1B
| $2.07M | 0.81% | 18,081 +1,433 | +9% | +$164K |
|
39
Southern Company
SO
$102B
| $2.04M | 0.79% | 41,417 +3,569 | +9% | +$176K |
|
40
Emerson Electric
EMR
$74.3B
| $1.96M | 0.76% | 35,233 +1,656 | +5% | +$92.3K |
|
41
Abbott
ABT
$231B
| $1.96M | 0.76% | 51,123 +3,844 | +8% | +$148K |
|
42
JPMorgan Chase
JPM
$829B
| $1.91M | 0.74% | 22,087 -412 | -2% | -$35.6K |
|
43
Sysco
SYY
$38.5B
| $1.9M | 0.74% | 34,382 +485 | +1% | +$26.8K |
|
44
Amgen
AMGN
$155B
| $1.87M | 0.73% | 12,797 +1,886 | +17% | +$276K |
|
45
ConocoPhillips
COP
$124B
| $1.75M | 0.68% | 34,880 +2,525 | +8% | +$127K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.71M | 0.66% | 26,089 +5,071 | +24% | +$332K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.7M | 0.66% | 21,134 -390 | -2% | -$31.4K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.69M | 0.66% | 9,434 -185 | -2% | -$33.1K |
|
49
Caterpillar
CAT
$196B
| $1.68M | 0.65% | 18,074 -199 | -1% | -$18.5K |
|
50
Schlumberger
SLB
$55B
| $1.67M | 0.65% | 19,939 +250 | +1% | +$21K |
|