CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+11.68%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$355M
AUM Growth
+$355M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
515
New
15
Increased
103
Reduced
67
Closed
15
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$783K |
| 3 |
Clorox
CLX
|
$742K |
| 4 |
Meta Platforms (Facebook)
META
|
$718K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$659K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$239K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 3 |
GE Aerospace
GE
|
$143K |
| 4 |
Johnson & Johnson
JNJ
|
$135K |
| 5 |
General Mills
GIS
|
$91.4K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.05% |
| 3 | Consumer Staples | 12.35% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $3.66M | 1.03% | 22,873 +1,346 | +6% | +$215K |
|
27
Chevron
CVX
$324B
| $3.62M | 1.02% | 29,408 +50 | +0.2% | +$6.16K |
|
28
Microchip Technology
MCHP
$35.1B
| $3.62M | 1.02% | 43,610 +801 | +2% | +$66.5K |
|
29
Amazon
AMZN
$2.44T
| $3.48M | 0.98% | 1,956 +49 | +3% | +$87.3K |
|
30
Amgen
AMGN
$155B
| $3.44M | 0.97% | 18,096 +81 | +0.4% | +$15.4K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 0.96% | 20,429 +4,305 | +27% | +$718K |
|
32
Home Depot
HD
$405B
| $3.39M | 0.95% | 17,639 +1,114 | +7% | +$214K |
|
33
DuPont de Nemours
DD
$32.2B
| $3.32M | 0.94% | 62,342 +4,380 | +8% | +$233K |
|
34
PepsiCo
PEP
$204B
| $3.21M | 0.9% | 26,168 +549 | +2% | +$67.3K |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.08M | 0.87% | 71,820 +15,353 | +27% | +$659K |
|
36
Wells Fargo
WFC
$263B
| $3.08M | 0.87% | 63,671 +661 | +1% | +$31.9K |
|
37
United Parcel Service
UPS
$74.1B
| $3.05M | 0.86% | 27,306 -227 | -0.8% | -$25.4K |
|
38
Phillips 66
PSX
$54B
| $2.95M | 0.83% | 30,938 +1,860 | +6% | +$177K |
|
39
Altria Group
MO
$113B
| $2.93M | 0.82% | 50,930 +4,359 | +9% | +$250K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.82M | 0.8% | 52,301 +735 | +1% | +$39.7K |
|
41
Medtronic
MDT
$119B
| $2.82M | 0.79% | 30,913 +1,301 | +4% | +$118K |
|
42
Emerson Electric
EMR
$74.3B
| $2.78M | 0.79% | 40,664 +299 | +0.7% | +$20.5K |
|
43
Caterpillar
CAT
$196B
| $2.76M | 0.78% | 20,403 -270 | -1% | -$36.6K |
|
44
Southern Company
SO
$102B
| $2.74M | 0.77% | 53,102 +4,120 | +8% | +$213K |
|
|
45
General Mills
GIS
$26.4B
| $2.7M | 0.76% | 52,106 -1,767 | -3% | -$91.4K |
|
46
AbbVie
ABBV
$372B
| $2.69M | 0.76% | 33,419 -548 | -2% | -$44.2K |
|
47
Bank of New York Mellon
BK
$74.5B
| $2.66M | 0.75% | 52,696 +2,995 | +6% | +$151K |
|
48
US Bancorp
USB
$76B
| $2.53M | 0.71% | 52,532 +2,497 | +5% | +$120K |
|
49
JPMorgan Chase
JPM
$829B
| $2.48M | 0.7% | 24,539 +962 | +4% | +$97.4K |
|
50
Truist Financial
TFC
$60.4B
| $2.42M | 0.68% | 52,115 +725 | +1% | +$33.7K |
|