CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.86%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$525M
AUM Growth
+$525M
(+9.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
573
New
63
Increased
122
Reduced
112
Closed
48
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
UnitedHealth
UNH
|
$960K |
| 5 |
Accenture
ACN
|
$927K |
Top Sells
| 1 |
GSK
GSK
|
$1.07M |
| 2 |
Kellanova
K
|
$1M |
| 3 |
IBM
IBM
|
$713K |
| 4 |
Bank of New York Mellon
BK
|
$597K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$476K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.38% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.76M | 1.1% | 109,232 -4,300 | -4% | -$227K |
|
27
Waste Management
WM
$91.2B
| $5.62M | 1.07% | 43,576 -304 | -0.7% | -$39.2K |
|
28
JPMorgan Chase
JPM
$829B
| $5.38M | 1.02% | 35,317 +2,859 | +9% | +$435K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.14M | 0.98% | 69,501 +985 | +1% | +$72.8K |
|
30
Caterpillar
CAT
$196B
| $5.12M | 0.97% | 22,063 +523 | +2% | +$121K |
|
31
Intel
INTC
$107B
| $5.05M | 0.96% | 78,852 -4,600 | -6% | -$294K |
|
32
Medtronic
MDT
$119B
| $4.99M | 0.95% | 42,206 -549 | -1% | -$64.9K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $4.89M | 0.93% | 64,494 +1,420 | +2% | +$108K |
|
|
34
Accenture
ACN
$162B
| $4.89M | 0.93% | 17,687 +3,356 | +23% | +$927K |
|
35
Amgen
AMGN
$155B
| $4.82M | 0.92% | 19,352 +237 | +1% | +$59K |
|
36
Cisco
CSCO
$274B
| $4.45M | 0.85% | 86,000 -3,422 | -4% | -$177K |
|
37
PepsiCo
PEP
$204B
| $4.35M | 0.83% | 30,739 +455 | +2% | +$64.4K |
|
38
Dollar General
DG
$23.9B
| $4.14M | 0.79% | 20,410 +648 | +3% | +$131K |
|
39
United Parcel Service
UPS
$74.1B
| $3.99M | 0.76% | 23,498 -66 | -0.3% | -$11.2K |
|
40
Cummins
CMI
$54.9B
| $3.96M | 0.75% | 15,297 +1,215 | +9% | +$315K |
|
41
Texas Instruments
TXN
$184B
| $3.83M | 0.73% | 20,278 +251 | +1% | +$47.4K |
|
42
Exxon Mobil
XOM
$487B
| $3.76M | 0.72% | 67,385 -1,937 | -3% | -$108K |
|
43
Trane Technologies
TT
$92.5B
| $3.72M | 0.71% | 22,496 -264 | -1% | -$43.7K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 0.7% | 48,853 +1,331 | +3% | +$101K |
|
45
Chevron
CVX
$324B
| $3.59M | 0.68% | 34,289 +836 | +2% | +$87.6K |
|
46
Southern Company
SO
$102B
| $3.32M | 0.63% | 53,410 -563 | -1% | -$35K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $3.17M | 0.6% | 50,210 -4,990 | -9% | -$315K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.15M | 0.6% | 12,088 +1,395 | +13% | +$363K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 0.57% | 11,768 +1,272 | +12% | +$325K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.01M | 0.57% | 22,633 +1,790 | +9% | +$238K |
|