CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+3.33%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$325M
AUM Growth
+$325M
(+3.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
592
New
16
Increased
83
Reduced
94
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$535K |
| 2 |
CSX Corp
CSX
|
$531K |
| 3 |
3M
MMM
|
$446K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$404K |
| 5 |
WesBanco
WSBC
|
$381K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$1.43M |
| 2 |
Kohl's
KSS
|
$1.43M |
| 3 |
Coterra Energy
CTRA
|
$192K |
| 4 |
TWX
Time Warner Inc
TWX
|
$159K |
| 5 |
Apple
AAPL
|
$147K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 11.78% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $3.25M | 1% | 28,903 -315 | -1% | -$35.4K |
|
|
27
3M
MMM
$82.8B
| $3.16M | 0.97% | 16,067 +2,269 | +16% | +$446K |
|
28
Pfizer
PFE
$141B
| $3.15M | 0.97% | 86,874 +611 | +0.7% | +$22.2K |
|
29
Abbott
ABT
$231B
| $3.09M | 0.95% | 50,654 +782 | +2% | +$47.7K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 0.94% | 15,729 -295 | -2% | -$57.3K |
|
31
Home Depot
HD
$405B
| $3.03M | 0.93% | 15,549 +812 | +6% | +$158K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 0.93% | 44,920 +988 | +2% | +$66.2K |
|
33
Deere & Co
DE
$129B
| $3M | 0.92% | 21,477 +615 | +3% | +$86K |
|
34
Eli Lilly
LLY
$657B
| $2.99M | 0.92% | 35,075 -260 | -0.7% | -$22.2K |
|
35
Waste Management
WM
$91.2B
| $2.98M | 0.92% | 36,676 +1,305 | +4% | +$106K |
|
36
Emerson Electric
EMR
$74.3B
| $2.86M | 0.88% | 41,365 +460 | +1% | +$31.8K |
|
37
Caterpillar
CAT
$196B
| $2.8M | 0.86% | 20,652 -390 | -2% | -$52.9K |
|
38
Altria Group
MO
$113B
| $2.77M | 0.85% | 48,826 +1,168 | +2% | +$66.3K |
|
39
PepsiCo
PEP
$204B
| $2.73M | 0.84% | 25,054 +885 | +4% | +$96.4K |
|
40
Kellanova
K
$27.6B
| $2.71M | 0.84% | 38,850 -365 | -0.9% | -$25.5K |
|
41
United Parcel Service
UPS
$74.1B
| $2.67M | 0.82% | 25,149 -60 | -0.2% | -$6.38K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.63M | 0.81% | 12,409 -145 | -1% | -$30.8K |
|
43
Truist Financial
TFC
$60.4B
| $2.6M | 0.8% | 51,485 -885 | -2% | -$44.6K |
|
44
Amazon
AMZN
$2.44T
| $2.59M | 0.8% | 1,526 +60 | +4% | +$102K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 0.79% | 9,420 -50 | -0.5% | -$13.6K |
|
46
Medtronic
MDT
$119B
| $2.46M | 0.76% | 28,697 +485 | +2% | +$41.5K |
|
47
Bank of New York Mellon
BK
$74.5B
| $2.45M | 0.76% | 45,506 +1,180 | +3% | +$63.6K |
|
48
General Mills
GIS
$26.4B
| $2.45M | 0.76% | 55,454 +2,835 | +5% | +$125K |
|
49
Schlumberger
SLB
$55B
| $2.44M | 0.75% | 36,392 +325 | +0.9% | +$21.8K |
|
50
US Bancorp
USB
$76B
| $2.42M | 0.74% | 48,275 +1,235 | +3% | +$61.8K |
|