CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+6.69%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$349M
AUM Growth
+$349M
(+7.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
560
New
12
Increased
83
Reduced
88
Closed
23
Top Buys
| 1 |
City Holding Co
CHCO
|
$961K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$562K |
| 3 |
IBM
IBM
|
$459K |
| 4 |
Microchip Technology
MCHP
|
$393K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$318K |
Top Sells
| 1 |
GE Aerospace
GE
|
$469K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 3 |
Johnson Controls International
JCI
|
$263K |
| 4 |
Dominion Energy
D
|
$240K |
| 5 |
Dollar General
DG
|
$208K |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Staples | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.44M | 0.99% | 28,153 -150 | -0.5% | -$18.3K |
|
27
Waste Management
WM
$91.2B
| $3.35M | 0.96% | 37,071 +395 | +1% | +$35.7K |
|
|
28
Microchip Technology
MCHP
$35.1B
| $3.35M | 0.96% | 42,414 +4,980 | +13% | +$393K |
|
29
Wells Fargo
WFC
$263B
| $3.31M | 0.95% | 62,935 +30 | +0% | +$1.58K |
|
30
Home Depot
HD
$405B
| $3.26M | 0.93% | 15,724 +175 | +1% | +$36.2K |
|
31
Deere & Co
DE
$129B
| $3.25M | 0.93% | 21,602 +125 | +0.6% | +$18.8K |
|
32
Phillips 66
PSX
$54B
| $3.24M | 0.93% | 28,758 -145 | -0.5% | -$16.3K |
|
33
AbbVie
ABBV
$372B
| $3.23M | 0.93% | 34,202 -1,330 | -4% | -$126K |
|
34
Amazon
AMZN
$2.44T
| $3.18M | 0.91% | 1,586 +60 | +4% | +$120K |
|
35
Emerson Electric
EMR
$74.3B
| $3.16M | 0.91% | 41,215 -150 | -0.4% | -$11.5K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $3.12M | 0.89% | 45,852 +932 | +2% | +$63.4K |
|
37
Caterpillar
CAT
$196B
| $3.11M | 0.89% | 20,377 -275 | -1% | -$41.9K |
|
38
United Parcel Service
UPS
$74.1B
| $3.06M | 0.88% | 26,195 +1,046 | +4% | +$122K |
|
39
Medtronic
MDT
$119B
| $2.93M | 0.84% | 29,742 +1,045 | +4% | +$103K |
|
40
PepsiCo
PEP
$204B
| $2.9M | 0.83% | 25,904 +850 | +3% | +$95K |
|
41
Altria Group
MO
$113B
| $2.89M | 0.83% | 47,931 -895 | -2% | -$54K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.77M | 0.79% | 12,549 +140 | +1% | +$30.9K |
|
43
Kellanova
K
$27.6B
| $2.73M | 0.78% | 38,990 +140 | +0.4% | +$9.8K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 0.75% | 42,108 +792 | +2% | +$49.2K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 0.75% | 15,879 +150 | +1% | +$24.7K |
|
46
US Bancorp
USB
$76B
| $2.59M | 0.74% | 49,115 +840 | +2% | +$44.4K |
|
47
JPMorgan Chase
JPM
$829B
| $2.58M | 0.74% | 22,825 -145 | -0.6% | -$16.4K |
|
48
Sysco
SYY
$38.5B
| $2.55M | 0.73% | 34,810 -72 | -0.2% | -$5.27K |
|
49
Truist Financial
TFC
$60.4B
| $2.54M | 0.73% | 52,340 +855 | +2% | +$41.5K |
|
50
Bank of New York Mellon
BK
$74.5B
| $2.48M | 0.71% | 48,526 +3,020 | +7% | +$154K |
|