CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+1.55%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$284M
AUM Growth
+$284M
(+6.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
597
New
20
Increased
122
Reduced
71
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$593K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$547K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$547K |
| 5 |
Schlumberger
SLB
|
$529K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$556K |
| 2 |
CSX Corp
CSX
|
$396K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$223K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161K |
| 5 |
Illinois Tool Works
ITW
|
$57.3K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Staples | 12.81% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.85% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$74.1B
| $2.72M | 0.96% | 24,604 +5,358 | +28% | +$593K |
|
27
Microchip Technology
MCHP
$35.1B
| $2.7M | 0.95% | 34,955 +1,660 | +5% | +$128K |
|
28
Amgen
AMGN
$155B
| $2.69M | 0.95% | 15,639 +2,725 | +21% | +$469K |
|
29
3M
MMM
$82.8B
| $2.68M | 0.94% | 12,859 -115 | -0.9% | -$23.9K |
|
30
PepsiCo
PEP
$204B
| $2.64M | 0.93% | 22,867 -71 | -0.3% | -$8.2K |
|
31
Pfizer
PFE
$141B
| $2.63M | 0.93% | 78,366 +10,791 | +16% | +$362K |
|
32
Kellanova
K
$27.6B
| $2.6M | 0.92% | 37,474 +6,440 | +21% | +$447K |
|
33
Eli Lilly
LLY
$657B
| $2.58M | 0.91% | 31,347 +190 | +0.6% | +$15.6K |
|
34
Waste Management
WM
$91.2B
| $2.55M | 0.9% | 34,767 -345 | -1% | -$25.3K |
|
35
Abbott
ABT
$231B
| $2.51M | 0.89% | 51,683 +726 | +1% | +$35.3K |
|
36
Deere & Co
DE
$129B
| $2.5M | 0.88% | 20,229 -140 | -0.7% | -$17.3K |
|
37
Truist Financial
TFC
$60.4B
| $2.5M | 0.88% | 54,995 +7,215 | +15% | +$328K |
|
38
Emerson Electric
EMR
$74.3B
| $2.49M | 0.88% | 41,728 +6,120 | +17% | +$365K |
|
39
Phillips 66
PSX
$54B
| $2.41M | 0.85% | 29,109 +3,755 | +15% | +$310K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.83% | 29,990 +930 | +3% | +$72.8K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 0.8% | 9,387 +5 | +0.1% | +$1.21K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.79% | 40,390 +7,705 | +24% | +$429K |
|
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $2.25M | 0.79% | 34,473 +8,825 | +34% | +$575K |
|
44
Caterpillar
CAT
$196B
| $2.23M | 0.79% | 20,789 +1,410 | +7% | +$152K |
|
45
Southern Company
SO
$102B
| $2.22M | 0.78% | 46,326 +2,999 | +7% | +$144K |
|
46
US Bancorp
USB
$76B
| $2.18M | 0.77% | 41,915 +9,405 | +29% | +$488K |
|
47
JPMorgan Chase
JPM
$829B
| $2.16M | 0.76% | 23,596 +694 | +3% | +$63.4K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.74% | 2,263 +588 | +35% | +$547K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2M | 0.7% | 13,229 +1,825 | +16% | +$275K |
|
50
Home Depot
HD
$405B
| $1.96M | 0.69% | 12,766 -326 | -2% | -$50K |
|