CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-10.56%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$306M
AUM Growth
+$306M
(-12%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
544
New
7
Increased
71
Reduced
108
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.81M |
| 2 |
Amazon
AMZN
|
$482K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$266K |
| 4 |
Apple
AAPL
|
$233K |
| 5 |
BP
BP
|
$198K |
Top Sells
| 1 |
Schlumberger
SLB
|
$882K |
| 2 |
AET
Aetna Inc
AET
|
$547K |
| 3 |
Johnson Controls International
JCI
|
$491K |
| 4 |
Gilead Sciences
GILD
|
$242K |
| 5 |
CSX Corp
CSX
|
$237K |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 12.25% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.16M | 1.03% | 27,790 -1,570 | -5% | -$178K |
|
27
AbbVie
ABBV
$372B
| $3.13M | 1.02% | 33,967 -235 | -0.7% | -$21.7K |
|
28
RTX Corp
RTX
$212B
| $3.13M | 1.02% | 29,396 -245 | -0.8% | -$26.1K |
|
29
DuPont de Nemours
DD
$32.2B
| $3.1M | 1.01% | 57,962 +739 | +1% | +$39.5K |
|
30
Microchip Technology
MCHP
$35.1B
| $3.08M | 1.01% | 42,809 +395 | +0.9% | +$28.4K |
|
31
Wells Fargo
WFC
$263B
| $2.9M | 0.95% | 63,010 +75 | +0.1% | +$3.46K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.88M | 0.94% | 48,935 +3,083 | +7% | +$181K |
|
|
33
Amazon
AMZN
$2.44T
| $2.86M | 0.94% | 1,907 +321 | +20% | +$482K |
|
34
Home Depot
HD
$405B
| $2.84M | 0.93% | 16,525 +801 | +5% | +$138K |
|
35
PepsiCo
PEP
$204B
| $2.83M | 0.92% | 25,619 -285 | -1% | -$31.5K |
|
36
Medtronic
MDT
$119B
| $2.69M | 0.88% | 29,612 -130 | -0.4% | -$11.8K |
|
37
United Parcel Service
UPS
$74.1B
| $2.69M | 0.88% | 27,533 +1,338 | +5% | +$131K |
|
38
Caterpillar
CAT
$196B
| $2.63M | 0.86% | 20,673 +296 | +1% | +$37.6K |
|
39
Phillips 66
PSX
$54B
| $2.51M | 0.82% | 29,078 +320 | +1% | +$27.6K |
|
40
Emerson Electric
EMR
$74.3B
| $2.41M | 0.79% | 40,365 -850 | -2% | -$50.8K |
|
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.4M | 0.78% | 51,566 +39,017 | +311% | +$1.81M |
|
42
Bank of New York Mellon
BK
$74.5B
| $2.34M | 0.76% | 49,701 +1,175 | +2% | +$55.3K |
|
43
JPMorgan Chase
JPM
$829B
| $2.3M | 0.75% | 23,577 +752 | +3% | +$73.4K |
|
44
Altria Group
MO
$113B
| $2.3M | 0.75% | 46,571 -1,360 | -3% | -$67.1K |
|
45
US Bancorp
USB
$76B
| $2.29M | 0.75% | 50,035 +920 | +2% | +$42.1K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.73% | 42,998 +890 | +2% | +$46.3K |
|
47
Truist Financial
TFC
$60.4B
| $2.23M | 0.73% | 51,390 -950 | -2% | -$41.2K |
|
48
Kellanova
K
$27.6B
| $2.21M | 0.72% | 38,840 -150 | -0.4% | -$8.55K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 0.72% | 56,467 +4,095 | +8% | +$160K |
|
50
Southern Company
SO
$102B
| $2.15M | 0.7% | 48,982 +705 | +1% | +$31K |
|