CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.49%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$439M
AUM Growth
+$439M
(+9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
520
New
20
Increased
116
Reduced
64
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$733K |
| 3 |
Amazon
AMZN
|
$642K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$602K |
| 5 |
Walmart
WMT
|
$534K |
Top Sells
| 1 |
Intel
INTC
|
$965K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$178K |
| 3 |
Wells Fargo
WFC
|
$119K |
| 4 |
Meta Platforms (Facebook)
META
|
$115K |
| 5 |
Ingersoll Rand
IR
|
$82.3K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Staples | 12.2% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $4.56M | 1.04% | 32,658 +237 | +0.7% | +$33.1K |
|
27
AT&T
T
$209B
| $4.5M | 1.02% | 157,803 +3,468 | +2% | +$98.8K |
|
28
PepsiCo
PEP
$204B
| $4.4M | 1% | 31,724 +1,300 | +4% | +$180K |
|
29
United Parcel Service
UPS
$74.1B
| $4.18M | 0.95% | 25,095 +45 | +0.2% | +$7.5K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $3.96M | 0.9% | 62,283 -48 | -0.1% | -$3.06K |
|
31
Dollar General
DG
$23.9B
| $3.95M | 0.9% | 18,864 +466 | +3% | +$97.7K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.95M | 0.9% | 68,882 +3,646 | +6% | +$209K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $3.88M | 0.88% | 64,397 -113 | -0.2% | -$6.81K |
|
34
Medtronic
MDT
$119B
| $3.88M | 0.88% | 37,311 +1,739 | +5% | +$181K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $3.87M | 0.88% | 25,844 -111 | -0.4% | -$16.6K |
|
36
Cisco
CSCO
$274B
| $3.69M | 0.84% | 93,633 -391 | -0.4% | -$15.4K |
|
37
IBM
IBM
$227B
| $3.56M | 0.81% | 29,262 +328 | +1% | +$39.9K |
|
38
PayPal
PYPL
$67.1B
| $3.45M | 0.78% | 17,484 +220 | +1% | +$43.3K |
|
39
Caterpillar
CAT
$196B
| $3.35M | 0.76% | 22,481 +695 | +3% | +$104K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.35M | 0.76% | 76,043 +601 | +0.8% | +$26.5K |
|
41
Merck
MRK
$210B
| $3.28M | 0.75% | 39,594 +2,470 | +7% | +$205K |
|
42
General Mills
GIS
$26.4B
| $3.15M | 0.72% | 51,021 +601 | +1% | +$37.1K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 0.71% | 11,279 +46 | +0.4% | +$12.8K |
|
44
JPMorgan Chase
JPM
$829B
| $3.01M | 0.69% | 31,267 +2,613 | +9% | +$252K |
|
45
Southern Company
SO
$102B
| $2.98M | 0.68% | 55,032 +35 | +0.1% | +$1.9K |
|
46
Duke Energy
DUK
$95.3B
| $2.97M | 0.68% | 33,583 +3,249 | +11% | +$288K |
|
47
Emerson Electric
EMR
$74.3B
| $2.89M | 0.66% | 44,022 -325 | -0.7% | -$21.3K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.84M | 0.65% | 24,328 +928 | +4% | +$108K |
|
49
Chevron
CVX
$324B
| $2.79M | 0.64% | 38,711 +2,141 | +6% | +$154K |
|
50
Colgate-Palmolive
CL
$67.9B
| $2.77M | 0.63% | 35,941 +1,565 | +5% | +$121K |
|