CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.56%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$316M
AUM Growth
+$316M
(+5.8%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
609
New
26
Increased
103
Reduced
102
Closed
31
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$438K |
| 2 |
Medtronic
MDT
|
$438K |
| 3 |
Trane Technologies
TT
|
$350K |
| 4 |
Schlumberger
SLB
|
$312K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$301K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
AbbVie
ABBV
|
$625K |
| 3 |
Lumen
LUMN
|
$547K |
| 4 |
Foot Locker
FL
|
$432K |
| 5 |
City Holding Co
CHCO
|
$348K |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.56% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.2M | 1.01% | 13,572 -157 | -1% | -$37K |
|
27
Deere & Co
DE
$129B
| $3.14M | 0.99% | 20,044 -35 | -0.2% | -$5.48K |
|
28
General Mills
GIS
$26.4B
| $3.04M | 0.96% | 51,326 +531 | +1% | +$31.5K |
|
29
Pfizer
PFE
$141B
| $3.01M | 0.95% | 82,974 +2,275 | +3% | +$82.4K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 0.94% | 2,836 +223 | +9% | +$235K |
|
31
Waste Management
WM
$91.2B
| $2.98M | 0.94% | 34,536 -66 | -0.2% | -$5.7K |
|
32
Amgen
AMGN
$155B
| $2.96M | 0.94% | 17,029 +1,430 | +9% | +$249K |
|
33
United Parcel Service
UPS
$74.1B
| $2.92M | 0.92% | 24,525 +10 | +0% | +$1.19K |
|
34
PepsiCo
PEP
$204B
| $2.9M | 0.92% | 24,195 +1,200 | +5% | +$144K |
|
35
Emerson Electric
EMR
$74.3B
| $2.88M | 0.91% | 41,333 -185 | -0.4% | -$12.9K |
|
36
Abbott
ABT
$231B
| $2.86M | 0.91% | 50,193 -903 | -2% | -$51.5K |
|
37
Phillips 66
PSX
$54B
| $2.85M | 0.9% | 28,148 -1,016 | -3% | -$103K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 0.9% | 16,079 +1,276 | +9% | +$225K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 0.9% | 40,253 +3,725 | +10% | +$262K |
|
40
Eli Lilly
LLY
$657B
| $2.81M | 0.89% | 33,235 -227 | -0.7% | -$19.2K |
|
41
Home Depot
HD
$405B
| $2.8M | 0.88% | 14,749 +1,131 | +8% | +$214K |
|
42
Truist Financial
TFC
$60.4B
| $2.67M | 0.85% | 53,773 -297 | -0.5% | -$14.8K |
|
43
Kellanova
K
$27.6B
| $2.61M | 0.83% | 38,394 +590 | +2% | +$40.1K |
|
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.56M | 0.81% | 12,319 +1,445 | +13% | +$301K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 0.8% | 9,440 +75 | +0.8% | +$20K |
|
|
46
Schlumberger
SLB
$55B
| $2.5M | 0.79% | 37,059 +4,630 | +14% | +$312K |
|
47
JPMorgan Chase
JPM
$829B
| $2.46M | 0.78% | 22,983 -788 | -3% | -$84.3K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.76% | 38,980 -885 | -2% | -$54.2K |
|
49
US Bancorp
USB
$76B
| $2.38M | 0.75% | 44,390 +1,565 | +4% | +$83.8K |
|
|
50
Bank of New York Mellon
BK
$74.5B
| $2.25M | 0.71% | 41,677 +8,135 | +24% | +$438K |
|