CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.57%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$369M
AUM Growth
+$369M
(+4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
523
New
23
Increased
93
Reduced
87
Closed
23
Top Buys
| 1 |
Dow Inc
DOW
|
$1.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$650K |
| 3 |
Corteva
CTVA
|
$581K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$533K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$432K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.2M |
| 2 |
AbbVie
ABBV
|
$1.11M |
| 3 |
Kraft Heinz
KHC
|
$404K |
| 4 |
Qualcomm
QCOM
|
$266K |
| 5 |
Schlumberger
SLB
|
$211K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.14% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $3.9M | 1.06% | 23,551 +678 | +3% | +$112K |
|
27
IBM
IBM
$227B
| $3.9M | 1.06% | 28,267 -420 | -1% | -$57.9K |
|
28
Chevron
CVX
$324B
| $3.82M | 1.04% | 30,702 +1,294 | +4% | +$161K |
|
29
Microchip Technology
MCHP
$35.1B
| $3.7M | 1% | 42,685 -925 | -2% | -$80.2K |
|
30
Home Depot
HD
$405B
| $3.66M | 0.99% | 17,609 -30 | -0.2% | -$6.24K |
|
31
PepsiCo
PEP
$204B
| $3.48M | 0.94% | 26,508 +340 | +1% | +$44.6K |
|
32
Amgen
AMGN
$155B
| $3.37M | 0.91% | 18,266 +170 | +0.9% | +$31.3K |
|
33
3M
MMM
$82.8B
| $3.3M | 0.89% | 19,010 +302 | +2% | +$52.3K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.26M | 0.88% | 75,970 +4,150 | +6% | +$178K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.09M | 0.84% | 55,266 +2,965 | +6% | +$166K |
|
36
Medtronic
MDT
$119B
| $3M | 0.81% | 30,808 -105 | -0.3% | -$10.2K |
|
37
Phillips 66
PSX
$54B
| $2.96M | 0.8% | 31,693 +755 | +2% | +$70.6K |
|
38
Wells Fargo
WFC
$263B
| $2.95M | 0.8% | 62,325 -1,346 | -2% | -$63.7K |
|
39
Southern Company
SO
$102B
| $2.92M | 0.79% | 52,852 -250 | -0.5% | -$13.8K |
|
|
40
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 0.78% | 18,590 +2,780 | +18% | +$432K |
|
41
Visa
V
$683B
| $2.86M | 0.78% | 16,490 +1,784 | +12% | +$310K |
|
42
JPMorgan Chase
JPM
$829B
| $2.82M | 0.77% | 25,247 +708 | +3% | +$79.2K |
|
43
Caterpillar
CAT
$196B
| $2.77M | 0.75% | 20,292 -111 | -0.5% | -$15.1K |
|
44
Trane Technologies
TT
$92.5B
| $2.75M | 0.75% | 21,726 -548 | -2% | -$69.4K |
|
45
Mastercard
MA
$538B
| $2.75M | 0.75% | 10,389 +1,474 | +17% | +$390K |
|
46
United Parcel Service
UPS
$74.1B
| $2.75M | 0.75% | 26,620 -686 | -3% | -$70.8K |
|
47
Emerson Electric
EMR
$74.3B
| $2.71M | 0.73% | 40,574 -90 | -0.2% | -$6.01K |
|
48
US Bancorp
USB
$76B
| $2.7M | 0.73% | 51,502 -1,030 | -2% | -$54K |
|
49
General Mills
GIS
$26.4B
| $2.68M | 0.73% | 51,056 -1,050 | -2% | -$55.1K |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.59M | 0.7% | 12,088 +1,355 | +13% | +$290K |
|