CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+18.04%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$403M
AUM Growth
+$403M
(+22%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
508
New
9
Increased
106
Reduced
67
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.02M |
| 2 |
Otis Worldwide
OTIS
|
$839K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$822K |
| 4 |
Visa
V
|
$758K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$730K |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$359K |
| 2 |
City Holding Co
CHCO
|
$343K |
| 3 |
NVIDIA
NVDA
|
$247K |
| 4 |
RTN
Raytheon Company
RTN
|
$223K |
| 5 |
Apple
AAPL
|
$135K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.81% |
| 3 | Consumer Staples | 11.74% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $4.34M | 1.08% | 14,663 +2,012 | +16% | +$595K |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.04M | 1% | 21,020 +3,805 | +22% | +$730K |
|
28
PepsiCo
PEP
$204B
| $4.02M | 1% | 30,424 +1,561 | +5% | +$206K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $3.79M | 0.94% | 62,331 +1,148 | +2% | +$69.9K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 0.94% | 64,510 +2,949 | +5% | +$173K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $3.72M | 0.92% | 25,955 +865 | +3% | +$124K |
|
32
Deere & Co
DE
$129B
| $3.66M | 0.91% | 23,302 +241 | +1% | +$37.9K |
|
33
Dollar General
DG
$23.9B
| $3.51M | 0.87% | 18,398 +402 | +2% | +$76.6K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.5M | 0.87% | 65,236 +1,255 | +2% | +$67.3K |
|
35
IBM
IBM
$227B
| $3.49M | 0.87% | 28,934 +837 | +3% | +$101K |
|
36
Exxon Mobil
XOM
$487B
| $3.45M | 0.86% | 77,165 +2,182 | +3% | +$97.6K |
|
37
Chevron
CVX
$324B
| $3.26M | 0.81% | 36,570 +1,746 | +5% | +$156K |
|
38
Medtronic
MDT
$119B
| $3.26M | 0.81% | 35,572 +2,217 | +7% | +$203K |
|
39
General Mills
GIS
$26.4B
| $3.11M | 0.77% | 50,420 +1,121 | +2% | +$69.1K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 0.75% | 75,442 +665 | +0.9% | +$26.6K |
|
41
PayPal
PYPL
$67.1B
| $3.01M | 0.75% | 17,264 +300 | +2% | +$52.3K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.9M | 0.72% | 17,620 +535 | +3% | +$88.1K |
|
43
Merck
MRK
$210B
| $2.87M | 0.71% | 37,124 +5,614 | +18% | +$434K |
|
44
Southern Company
SO
$102B
| $2.85M | 0.71% | 54,997 -237 | -0.4% | -$12.3K |
|
45
Dominion Energy
D
$51.1B
| $2.82M | 0.7% | 34,794 +729 | +2% | +$59.2K |
|
46
United Parcel Service
UPS
$74.1B
| $2.79M | 0.69% | 25,050 -307 | -1% | -$34.1K |
|
47
Caterpillar
CAT
$196B
| $2.76M | 0.68% | 21,786 -125 | -0.6% | -$15.8K |
|
48
Emerson Electric
EMR
$74.3B
| $2.75M | 0.68% | 44,347 -744 | -2% | -$46.1K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 0.67% | 11,233 +728 | +7% | +$175K |
|
50
JPMorgan Chase
JPM
$829B
| $2.7M | 0.67% | 28,654 +1,890 | +7% | +$178K |
|