CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+1.3%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$164M
AUM Growth
+$164M
(+3.2%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
65
Reduced
66
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$322K |
| 2 |
Procter & Gamble
PG
|
$291K |
| 3 |
Conagra Brands
CAG
|
$250K |
| 4 |
Mastercard
MA
|
$247K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$209K |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$123K |
| 2 |
NextEra Energy, Inc.
NEE
|
$95.6K |
| 3 |
Duke Energy
DUK
|
$85.5K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$77.4K |
| 5 |
Shenandoah Telecom
SHEN
|
$75.9K |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Consumer Staples | 12.49% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $1.18M | 0.72% | 24,699 -800 | -3% | -$38.2K |
|
52
Amgen
AMGN
$155B
| $1.18M | 0.72% | 9,528 -100 | -1% | -$12.3K |
|
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.69% | 11,819 -1,000 | -8% | -$95.6K |
|
|
54
Dominion Energy
D
$51.1B
| $1.13M | 0.69% | 15,889 +4,540 | +40% | +$322K |
|
55
Baxter International
BAX
$12.7B
| $1.11M | 0.68% | 15,095 +1,900 | +14% | +$140K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.68% | 28,400 +50 | +0.2% | +$1.95K |
|
57
Wells Fargo
WFC
$263B
| $1.08M | 0.66% | 21,735 -250 | -1% | -$12.4K |
|
|
58
Duke Energy
DUK
$95.3B
| $1.07M | 0.65% | 15,020 -1,200 | -7% | -$85.5K |
|
59
Texas Instruments
TXN
$184B
| $1.03M | 0.63% | 21,817 -700 | -3% | -$33K |
|
60
Schlumberger
SLB
$55B
| $1M | 0.61% | 10,298 -75 | -0.7% | -$7.31K |
|
61
Sysco
SYY
$38.5B
| $999K | 0.61% | 27,645 -500 | -2% | -$18.1K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $978K | 0.6% | 18,817 -300 | -2% | -$15.6K |
|
63
Kohl's
KSS
$1.69B
| $958K | 0.58% | 16,875 +1,005 | +6% | +$57.1K |
|
64
BP
BP
$90.8B
| $951K | 0.58% | 19,768 +1,365 | +7% | +$65.7K |
|
65
JPMorgan Chase
JPM
$829B
| $946K | 0.58% | 15,583 -150 | -1% | -$9.11K |
|
66
Phillips 66
PSX
$54B
| $923K | 0.56% | 11,970 -147 | -1% | -$11.3K |
|
67
Home Depot
HD
$405B
| $909K | 0.55% | 11,492 +1,650 | +17% | +$131K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $904K | 0.55% | 13,900 -525 | -4% | -$34.1K |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $892K | 0.54% | 7,550 -25 | -0.3% | -$2.95K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $886K | 0.54% | 15,791 +2,050 | +15% | +$115K |
|
71
Genuine Parts
GPC
$19.4B
| $858K | 0.52% | 9,874 -200 | -2% | -$17.4K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $830K | 0.51% | 14,420 | – | – |
|
73
Bank of New York Mellon
BK
$74.5B
| $785K | 0.48% | 22,253 +2,750 | +14% | +$97K |
|
74
DTE Energy
DTE
$28.4B
| $784K | 0.48% | 10,549 -150 | -1% | -$11.1K |
|
75
Target
TGT
$43.6B
| $776K | 0.47% | 12,820 +575 | +5% | +$34.8K |
|