CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+13.04%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$478M
AUM Growth
+$478M
(+8.9%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
551
New
34
Increased
71
Reduced
162
Closed
41
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.94M |
| 3 |
City Holding Co
CHCO
|
$1.84M |
| 4 |
Mastercard
MA
|
$1.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
AT&T
T
|
$1.66M |
| 3 |
Emerson Electric
EMR
|
$1.57M |
| 4 |
Wells Fargo
WFC
|
$1.55M |
| 5 |
Bank of New York Mellon
BK
|
$1.37M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.82% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $5.16M | 1.08% | 26,294 +450 | +2% | +$88.2K |
|
27
Medtronic
MDT
$119B
| $5.01M | 1.05% | 42,755 +5,444 | +15% | +$638K |
|
28
Home Depot
HD
$405B
| $4.88M | 1.02% | 18,381 -908 | -5% | -$241K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.7M | 0.98% | 68,516 -366 | -0.5% | -$25.1K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $4.6M | 0.96% | 63,074 +791 | +1% | +$57.7K |
|
31
PepsiCo
PEP
$204B
| $4.49M | 0.94% | 30,284 -1,440 | -5% | -$214K |
|
32
Amgen
AMGN
$155B
| $4.4M | 0.92% | 19,115 -608 | -3% | -$140K |
|
33
Intel
INTC
$107B
| $4.16M | 0.87% | 83,452 -17,567 | -17% | -$875K |
|
34
Dollar General
DG
$23.9B
| $4.16M | 0.87% | 19,762 +898 | +5% | +$189K |
|
35
JPMorgan Chase
JPM
$829B
| $4.12M | 0.86% | 32,458 +1,191 | +4% | +$151K |
|
36
Cisco
CSCO
$274B
| $4M | 0.84% | 89,422 -4,211 | -4% | -$188K |
|
37
United Parcel Service
UPS
$74.1B
| $3.97M | 0.83% | 23,564 -1,531 | -6% | -$258K |
|
38
Caterpillar
CAT
$196B
| $3.92M | 0.82% | 21,540 -941 | -4% | -$171K |
|
39
Accenture
ACN
$162B
| $3.74M | 0.78% | 14,331 +2,272 | +19% | +$593K |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.67M | 0.77% | 47,522 +36,243 | +321% | +$2.8M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 0.72% | 55,200 -9,197 | -14% | -$570K |
|
42
Southern Company
SO
$102B
| $3.32M | 0.69% | 53,973 -1,059 | -2% | -$65K |
|
43
Trane Technologies
TT
$92.5B
| $3.3M | 0.69% | 22,760 +871 | +4% | +$126K |
|
44
Texas Instruments
TXN
$184B
| $3.29M | 0.69% | 20,027 +3,033 | +18% | +$498K |
|
45
Cummins
CMI
$54.9B
| $3.2M | 0.67% | 14,082 +3,145 | +29% | +$714K |
|
46
Colgate-Palmolive
CL
$67.9B
| $3.01M | 0.63% | 35,247 -694 | -2% | -$59.3K |
|
47
Merck
MRK
$210B
| $2.93M | 0.61% | 35,842 -3,752 | -9% | -$307K |
|
|
48
AT&T
T
$209B
| $2.88M | 0.6% | 100,164 -57,639 | -37% | -$1.66M |
|
49
Exxon Mobil
XOM
$487B
| $2.86M | 0.6% | 69,322 -9,497 | -12% | -$391K |
|
50
Chevron
CVX
$324B
| $2.83M | 0.59% | 33,453 -5,258 | -14% | -$444K |
|