CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+4.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$174M
AUM Growth
+$174M
(+5.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
105
Reduced
52
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
City Holding Co
CHCO
|
$1.29M |
| 3 |
Mastercard
MA
|
$323K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$303K |
| 5 |
Procter & Gamble
PG
|
$290K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$383K |
| 2 |
Exelon
EXC
|
$254K |
| 3 |
Annaly Capital Management
NLY
|
$151K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$66K |
| 5 |
Caterpillar
CAT
|
$41.8K |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Staples | 12.47% |
| 3 | Industrials | 11.12% |
| 4 | Technology | 11.07% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.19M | 0.69% | 18,752 +658 | +4% | +$41.9K |
|
52
Phillips 66
PSX
$54B
| $1.19M | 0.69% | 14,699 +2,729 | +23% | +$221K |
|
53
GSK
GSK
$79.9B
| $1.19M | 0.68% | 24,532 -162 | -0.7% | -$7.83K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.67% | 23,042 +4,225 | +22% | +$214K |
|
55
Baxter International
BAX
$12.7B
| $1.12M | 0.65% | 15,050 -45 | -0.3% | -$3.36K |
|
56
Sysco
SYY
$38.5B
| $1.12M | 0.65% | 31,395 +3,750 | +14% | +$134K |
|
57
Schlumberger
SLB
$55B
| $1.12M | 0.64% | 10,298 | – | – |
|
58
Microchip Technology
MCHP
$35.1B
| $1.11M | 0.64% | 24,574 -125 | -0.5% | -$5.63K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.63% | 11,694 -125 | -1% | -$11.7K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.62% | 27,440 -960 | -3% | -$38K |
|
61
Dominion Energy
D
$51.1B
| $1.08M | 0.62% | 16,025 +136 | +0.9% | +$9.2K |
|
62
Duke Energy
DUK
$95.3B
| $1.07M | 0.62% | 14,827 -193 | -1% | -$13.9K |
|
63
Home Depot
HD
$405B
| $1.02M | 0.59% | 12,584 +1,092 | +10% | +$88.3K |
|
64
Texas Instruments
TXN
$184B
| $1.01M | 0.58% | 21,742 -75 | -0.3% | -$3.47K |
|
65
Genuine Parts
GPC
$19.4B
| $1M | 0.58% | 12,098 +2,224 | +23% | +$184K |
|
66
JPMorgan Chase
JPM
$829B
| $1M | 0.58% | 17,383 +1,800 | +12% | +$104K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $969K | 0.56% | 8,720 +2,090 | +32% | +$232K |
|
68
Consolidated Edison
ED
$35.4B
| $964K | 0.56% | 17,182 +3,325 | +24% | +$187K |
|
69
BP
BP
$90.8B
| $955K | 0.55% | 19,503 -265 | -1% | -$13K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $940K | 0.54% | 13,675 -225 | -2% | -$15.5K |
|
71
Bank of New York Mellon
BK
$74.5B
| $920K | 0.53% | 23,578 +1,325 | +6% | +$51.7K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $918K | 0.53% | 5,850 +1,545 | +36% | +$242K |
|
73
Kohl's
KSS
$1.69B
| $894K | 0.51% | 16,700 -175 | -1% | -$9.37K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $892K | 0.51% | 16,649 +858 | +5% | +$46K |
|
75
Target
TGT
$43.6B
| $873K | 0.5% | 14,645 +1,825 | +14% | +$109K |
|