CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-18.72%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$331M
AUM Growth
+$331M
(-21%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
514
New
20
Increased
112
Reduced
81
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.05M |
| 2 |
Amazon
AMZN
|
$602K |
| 3 |
Ingersoll Rand
IR
|
$468K |
| 4 |
Accenture
ACN
|
$441K |
| 5 |
Fiserv
FI
|
$428K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$9.82M |
| 2 |
3M
MMM
|
$2.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$927K |
| 4 |
CSX Corp
CSX
|
$186K |
| 5 |
United Parcel Service
UPS
|
$131K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 13.84% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.33M | 1.01% | 17,837 -254 | -1% | -$47.4K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $3.27M | 0.99% | 61,183 -841 | -1% | -$44.9K |
|
28
Deere & Co
DE
$129B
| $3.19M | 0.96% | 23,061 +22 | +0.1% | +$3.04K |
|
29
IBM
IBM
$227B
| $3.12M | 0.94% | 28,097 -755 | -3% | -$83.8K |
|
30
Mastercard
MA
$538B
| $3.06M | 0.92% | 12,651 +1,105 | +10% | +$267K |
|
31
Medtronic
MDT
$119B
| $3.01M | 0.91% | 33,355 +1,427 | +4% | +$129K |
|
32
Microchip Technology
MCHP
$35.1B
| $3M | 0.9% | 44,184 +854 | +2% | +$57.9K |
|
33
Southern Company
SO
$102B
| $2.99M | 0.9% | 55,234 -860 | -2% | -$46.6K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.87M | 0.87% | 25,090 +1,353 | +6% | +$155K |
|
35
Exxon Mobil
XOM
$487B
| $2.85M | 0.86% | 74,983 -1,886 | -2% | -$71.6K |
|
36
RTX Corp
RTX
$212B
| $2.84M | 0.86% | 30,147 -151 | -0.5% | -$14.2K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.76M | 0.83% | 63,981 +1,332 | +2% | +$57.5K |
|
38
Dollar General
DG
$23.9B
| $2.72M | 0.82% | 17,996 +327 | +2% | +$49.4K |
|
39
General Mills
GIS
$26.4B
| $2.6M | 0.79% | 49,299 -961 | -2% | -$50.7K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.59M | 0.78% | 17,215 +543 | +3% | +$81.8K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.77% | 74,777 -2,030 | -3% | -$69.3K |
|
42
Caterpillar
CAT
$196B
| $2.54M | 0.77% | 21,911 +1,369 | +7% | +$159K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.76% | 10,505 -124 | -1% | -$29.8K |
|
44
Chevron
CVX
$324B
| $2.52M | 0.76% | 34,824 +1,395 | +4% | +$101K |
|
45
Dominion Energy
D
$51.1B
| $2.46M | 0.74% | 34,065 +2,030 | +6% | +$147K |
|
46
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.46M | 0.74% | 17,085 -153 | -0.9% | -$22K |
|
47
Merck
MRK
$210B
| $2.42M | 0.73% | 31,510 +2,825 | +10% | +$217K |
|
48
JPMorgan Chase
JPM
$829B
| $2.41M | 0.73% | 26,764 +1,193 | +5% | +$107K |
|
|
49
United Parcel Service
UPS
$74.1B
| $2.37M | 0.72% | 25,357 -1,400 | -5% | -$131K |
|
50
Duke Energy
DUK
$95.3B
| $2.37M | 0.71% | 29,248 -179 | -0.6% | -$14.5K |
|