CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+8.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
City Holding Co
CHCO
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$4.24M |
| 3 |
Procter & Gamble
PG
|
$2.99M |
| 4 |
Coca-Cola
KO
|
$2.95M |
| 5 |
GE Aerospace
GE
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Consumer Staples | 12.26% |
| 3 | Industrials | 11.88% |
| 4 | Energy | 11.08% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $1.14M | 0.72% | +25,499 | New | +$1.14M |
|
52
Duke Energy
DUK
$95.3B
| $1.12M | 0.7% | +16,220 | New | +$1.12M |
|
53
Amgen
AMGN
$155B
| $1.1M | 0.69% | +9,628 | New | +$1.1M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.69% | +12,819 | New | +$1.1M |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.66% | +28,350 | New | +$1.04M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.64% | +19,117 | New | +$1.02M |
|
57
Sysco
SYY
$38.5B
| $1.02M | 0.64% | +28,145 | New | +$1.02M |
|
58
Wells Fargo
WFC
$263B
| $998K | 0.63% | +21,985 | New | +$998K |
|
59
Texas Instruments
TXN
$184B
| $988K | 0.62% | +22,517 | New | +$988K |
|
60
Phillips 66
PSX
$54B
| $935K | 0.59% | +12,117 | New | +$935K |
|
61
Schlumberger
SLB
$55B
| $935K | 0.59% | +10,373 | New | +$935K |
|
62
JPMorgan Chase
JPM
$829B
| $920K | 0.58% | +15,733 | New | +$920K |
|
63
Baxter International
BAX
$12.7B
| $918K | 0.58% | +13,195 | New | +$918K |
|
64
Kohl's
KSS
$1.69B
| $901K | 0.57% | +15,870 | New | +$901K |
|
65
BP
BP
$90.8B
| $895K | 0.56% | +18,403 | New | +$895K |
|
66
Genuine Parts
GPC
$19.4B
| $838K | 0.53% | +10,074 | New | +$838K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $825K | 0.52% | +14,420 | New | +$825K |
|
68
Home Depot
HD
$405B
| $810K | 0.51% | +9,842 | New | +$810K |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $809K | 0.51% | +7,575 | New | +$809K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $797K | 0.5% | +14,425 | New | +$797K |
|
71
Consolidated Edison
ED
$35.4B
| $777K | 0.49% | +14,057 | New | +$777K |
|
72
Target
TGT
$43.6B
| $775K | 0.49% | +12,245 | New | +$775K |
|
73
Oracle
ORCL
$635B
| $746K | 0.47% | +19,503 | New | +$746K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $745K | 0.47% | +6,460 | New | +$745K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $741K | 0.47% | +13,741 | New | +$741K |
|