CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.86%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$267M
AUM Growth
+$267M
(+3.8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
588
New
29
Increased
111
Reduced
59
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$545K |
| 2 |
Marathon Petroleum
MPC
|
$486K |
| 3 |
Exxon Mobil
XOM
|
$392K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$265K |
| 5 |
Medtronic
MDT
|
$263K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$2.42M |
| 2 |
CSX Corp
CSX
|
$1.24M |
| 3 |
Truist Financial
TFC
|
$86.1K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$76.9K |
| 5 |
NextEra Energy, Inc.
NEE
|
$73.8K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Consumer Staples | 12.75% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 11.5% |
| 5 | Technology | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $2.56M | 0.96% | 35,112 -700 | -2% | -$51K |
|
27
General Mills
GIS
$26.4B
| $2.54M | 0.95% | 43,091 +3,560 | +9% | +$210K |
|
28
Walmart
WMT
$774B
| $2.51M | 0.94% | 34,796 +1,285 | +4% | +$92.6K |
|
29
3M
MMM
$82.8B
| $2.48M | 0.93% | 12,974 +241 | +2% | +$46.1K |
|
30
Microchip Technology
MCHP
$35.1B
| $2.46M | 0.92% | 33,295 -310 | -0.9% | -$22.9K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.9% | 29,060 +525 | +2% | +$43.6K |
|
32
Pfizer
PFE
$141B
| $2.31M | 0.87% | 67,575 +2,476 | +4% | +$84.7K |
|
33
Abbott
ABT
$231B
| $2.26M | 0.85% | 50,957 -166 | -0.3% | -$7.37K |
|
34
Kellanova
K
$27.6B
| $2.25M | 0.84% | 31,034 +2,625 | +9% | +$191K |
|
35
Deere & Co
DE
$129B
| $2.22M | 0.83% | 20,369 -125 | -0.6% | -$13.6K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.83% | 9,382 +63 | +0.7% | +$14.9K |
|
37
Southern Company
SO
$102B
| $2.16M | 0.81% | 43,327 +1,910 | +5% | +$95K |
|
|
38
Truist Financial
TFC
$60.4B
| $2.14M | 0.8% | 47,780 -1,925 | -4% | -$86.1K |
|
39
Emerson Electric
EMR
$74.3B
| $2.13M | 0.8% | 35,608 +375 | +1% | +$22.4K |
|
40
Amgen
AMGN
$155B
| $2.12M | 0.79% | 12,914 +117 | +0.9% | +$19.2K |
|
41
United Parcel Service
UPS
$74.1B
| $2.07M | 0.77% | 19,246 +1,165 | +6% | +$125K |
|
42
JPMorgan Chase
JPM
$829B
| $2.01M | 0.75% | 22,902 +815 | +4% | +$71.6K |
|
43
Phillips 66
PSX
$54B
| $2.01M | 0.75% | 25,354 +1,115 | +5% | +$88.4K |
|
44
Home Depot
HD
$405B
| $1.92M | 0.72% | 13,092 +764 | +6% | +$112K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.91M | 0.71% | 26,054 -35 | -0.1% | -$2.56K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.81M | 0.68% | 9,654 +220 | +2% | +$41.2K |
|
47
Caterpillar
CAT
$196B
| $1.8M | 0.67% | 19,379 +1,305 | +7% | +$121K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.67% | 32,685 +4,410 | +16% | +$240K |
|
49
Sysco
SYY
$38.5B
| $1.77M | 0.66% | 34,032 -350 | -1% | -$18.2K |
|
50
Dominion Energy
D
$51.1B
| $1.76M | 0.66% | 22,744 +950 | +4% | +$73.7K |
|