CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+6.93%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$422M
AUM Growth
+$422M
(+9%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
513
New
6
Increased
89
Reduced
83
Closed
19
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$885K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$857K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$761K |
| 4 |
CME Group
CME
|
$724K |
| 5 |
Garmin
GRMN
|
$711K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.79M |
| 2 |
Pfizer
PFE
|
$2.19M |
| 3 |
Qualcomm
QCOM
|
$2.16M |
| 4 |
Apple
AAPL
|
$248K |
| 5 |
City Holding Co
CHCO
|
$224K |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 11.03% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.24M | 1% | 48,762 +879 | +2% | +$76.4K |
|
27
Visa
V
$683B
| $4.15M | 0.98% | 22,075 +3,412 | +18% | +$641K |
|
28
Chevron
CVX
$324B
| $4.03M | 0.96% | 33,429 +2,581 | +8% | +$311K |
|
29
Deere & Co
DE
$129B
| $3.99M | 0.95% | 23,039 -317 | -1% | -$54.9K |
|
30
Home Depot
HD
$405B
| $3.95M | 0.94% | 18,091 +539 | +3% | +$118K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $3.93M | 0.93% | 23,737 +1,889 | +9% | +$313K |
|
32
IBM
IBM
$227B
| $3.87M | 0.92% | 28,852 -610 | -2% | -$81.8K |
|
33
PepsiCo
PEP
$204B
| $3.85M | 0.91% | 28,168 +1,479 | +6% | +$202K |
|
|
34
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.83M | 0.91% | 17,238 +3,860 | +29% | +$857K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.73M | 0.89% | 62,649 +2,435 | +4% | +$145K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 0.88% | 57,980 +6,000 | +12% | +$385K |
|
37
Medtronic
MDT
$119B
| $3.62M | 0.86% | 31,928 +284 | +0.9% | +$32.2K |
|
38
Southern Company
SO
$102B
| $3.57M | 0.85% | 56,094 +679 | +1% | +$43.3K |
|
39
JPMorgan Chase
JPM
$829B
| $3.57M | 0.85% | 25,571 +175 | +0.7% | +$24.4K |
|
40
Phillips 66
PSX
$54B
| $3.51M | 0.83% | 31,475 -91 | -0.3% | -$10.1K |
|
41
3M
MMM
$82.8B
| $3.46M | 0.82% | 19,602 -230 | -1% | -$40.6K |
|
42
Mastercard
MA
$538B
| $3.45M | 0.82% | 11,546 +102 | +0.9% | +$30.5K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.45M | 0.82% | 76,807 +420 | +0.5% | +$18.8K |
|
44
Emerson Electric
EMR
$74.3B
| $3.36M | 0.8% | 44,090 +241 | +0.5% | +$18.4K |
|
45
Wells Fargo
WFC
$263B
| $3.36M | 0.8% | 62,511 -630 | -1% | -$33.9K |
|
46
United Parcel Service
UPS
$74.1B
| $3.13M | 0.74% | 26,757 -523 | -2% | -$61.2K |
|
47
Caterpillar
CAT
$196B
| $3.03M | 0.72% | 20,542 -175 | -0.8% | -$25.8K |
|
48
US Bancorp
USB
$76B
| $2.95M | 0.7% | 49,767 -1,575 | -3% | -$93.4K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.93M | 0.7% | 16,672 +2,310 | +16% | +$406K |
|
50
Trane Technologies
TT
$92.5B
| $2.9M | 0.69% | 21,825 -130 | -0.6% | -$17.3K |
|