CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+3.1%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$387M
AUM Growth
+$387M
(+4.9%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
525
New
25
Increased
130
Reduced
74
Closed
18
Top Buys
| 1 |
L3Harris
LHX
|
$1.97M |
| 2 |
Intuit
INTU
|
$741K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$686K |
| 4 |
CME Group
CME
|
$651K |
| 5 |
PayPal
PYPL
|
$646K |
Top Sells
| 1 |
Altria Group
MO
|
$1.89M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
Target
TGT
|
$1.43M |
| 4 |
Occidental Petroleum
OXY
|
$1.26M |
| 5 |
DuPont de Nemours
DD
|
$521K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.97M | 1.03% | 35,486 +170 | +0.5% | +$19K |
|
27
Deere & Co
DE
$129B
| $3.94M | 1.02% | 23,356 -195 | -0.8% | -$32.9K |
|
28
Amazon
AMZN
$2.44T
| $3.85M | 0.99% | 2,216 +45 | +2% | +$78.1K |
|
29
Amgen
AMGN
$155B
| $3.69M | 0.95% | 19,056 +790 | +4% | +$153K |
|
30
Chevron
CVX
$324B
| $3.66M | 0.95% | 30,848 +146 | +0.5% | +$17.3K |
|
31
PepsiCo
PEP
$204B
| $3.66M | 0.95% | 26,689 +181 | +0.7% | +$24.8K |
|
32
Medtronic
MDT
$119B
| $3.44M | 0.89% | 31,644 +836 | +3% | +$90.8K |
|
33
Southern Company
SO
$102B
| $3.42M | 0.89% | 55,415 +2,563 | +5% | +$158K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.37M | 0.87% | 60,214 +4,948 | +9% | +$277K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $3.31M | 0.85% | 21,848 +3,258 | +18% | +$493K |
|
36
Pfizer
PFE
$141B
| $3.29M | 0.85% | 91,568 +1,026 | +1% | +$36.9K |
|
37
United Parcel Service
UPS
$74.1B
| $3.27M | 0.85% | 27,280 +660 | +2% | +$79.1K |
|
38
3M
MMM
$82.8B
| $3.26M | 0.84% | 19,832 +822 | +4% | +$135K |
|
39
Phillips 66
PSX
$54B
| $3.23M | 0.84% | 31,566 -127 | -0.4% | -$13K |
|
40
Visa
V
$683B
| $3.21M | 0.83% | 18,663 +2,173 | +13% | +$374K |
|
41
Wells Fargo
WFC
$263B
| $3.18M | 0.82% | 63,141 +816 | +1% | +$41.1K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.12M | 0.81% | 76,387 +417 | +0.5% | +$17K |
|
43
Mastercard
MA
$538B
| $3.11M | 0.8% | 11,444 +1,055 | +10% | +$287K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.01M | 0.78% | 13,378 +1,290 | +11% | +$290K |
|
45
JPMorgan Chase
JPM
$829B
| $2.99M | 0.77% | 25,396 +149 | +0.6% | +$17.5K |
|
46
Emerson Electric
EMR
$74.3B
| $2.93M | 0.76% | 43,849 +3,275 | +8% | +$219K |
|
47
US Bancorp
USB
$76B
| $2.84M | 0.73% | 51,342 -160 | -0.3% | -$8.85K |
|
48
General Mills
GIS
$26.4B
| $2.77M | 0.72% | 50,168 -888 | -2% | -$48.9K |
|
49
Dollar General
DG
$23.9B
| $2.72M | 0.7% | 17,131 -187 | -1% | -$29.7K |
|
50
Trane Technologies
TT
$92.5B
| $2.71M | 0.7% | 21,955 +229 | +1% | +$28.2K |
|