CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$299M
AUM Growth
+$299M
(+5.3%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
617
New
38
Increased
120
Reduced
72
Closed
34
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.06M |
| 2 |
Baker Hughes
BKR
|
$544K |
| 3 |
Exxon Mobil
XOM
|
$481K |
| 4 |
IBM
IBM
|
$450K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$341K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.81M |
| 2 |
BHI
Baker Hughes
BHI
|
$822K |
| 3 |
Foot Locker
FL
|
$411K |
| 4 |
Under Armour
UAA
|
$398K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$355K |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 12.16% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.88M | 0.96% | 13,729 +870 | +7% | +$183K |
|
27
Pfizer
PFE
$141B
| $2.88M | 0.96% | 80,699 +2,333 | +3% | +$83.3K |
|
28
Eli Lilly
LLY
$657B
| $2.86M | 0.96% | 33,462 +2,115 | +7% | +$181K |
|
29
Altria Group
MO
$113B
| $2.8M | 0.94% | 44,132 +1,700 | +4% | +$108K |
|
30
Walt Disney
DIS
$213B
| $2.79M | 0.93% | 28,324 +1,270 | +5% | +$125K |
|
31
Abbott
ABT
$231B
| $2.73M | 0.91% | 51,096 -587 | -1% | -$31.3K |
|
32
Waste Management
WM
$91.2B
| $2.71M | 0.91% | 34,602 -165 | -0.5% | -$12.9K |
|
33
Caterpillar
CAT
$196B
| $2.7M | 0.9% | 21,619 +830 | +4% | +$104K |
|
34
Phillips 66
PSX
$54B
| $2.67M | 0.89% | 29,164 +55 | +0.2% | +$5.04K |
|
35
General Mills
GIS
$26.4B
| $2.63M | 0.88% | 50,795 +695 | +1% | +$36K |
|
36
Emerson Electric
EMR
$74.3B
| $2.61M | 0.87% | 41,518 -210 | -0.5% | -$13.2K |
|
37
PepsiCo
PEP
$204B
| $2.56M | 0.86% | 22,995 +128 | +0.6% | +$14.3K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 0.85% | 2,613 +350 | +15% | +$341K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.85% | 39,865 -525 | -1% | -$33.5K |
|
40
Truist Financial
TFC
$60.4B
| $2.54M | 0.85% | 54,070 -925 | -2% | -$43.4K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 0.85% | 14,803 +1,574 | +12% | +$269K |
|
42
Deere & Co
DE
$129B
| $2.52M | 0.84% | 20,079 -150 | -0.7% | -$18.8K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $2.5M | 0.84% | 36,528 +2,055 | +6% | +$141K |
|
44
Kellanova
K
$27.6B
| $2.36M | 0.79% | 37,804 +330 | +0.9% | +$20.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 0.79% | 9,365 -22 | -0.2% | -$5.53K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.78% | 30,095 +105 | +0.4% | +$8.11K |
|
47
US Bancorp
USB
$76B
| $2.3M | 0.77% | 42,825 +910 | +2% | +$48.8K |
|
48
Southern Company
SO
$102B
| $2.27M | 0.76% | 46,246 -80 | -0.2% | -$3.93K |
|
49
JPMorgan Chase
JPM
$829B
| $2.27M | 0.76% | 23,771 +175 | +0.7% | +$16.7K |
|
50
Schlumberger
SLB
$55B
| $2.26M | 0.76% | 32,429 +4,244 | +15% | +$296K |
|