CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-1.2%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$180M
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
63
Closed
11
Top Buys
| 1 |
Aflac
AFL
|
$279K |
| 2 |
Deere & Co
DE
|
$264K |
| 3 |
AT&T
T
|
$235K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$232K |
| 5 |
Qualcomm
QCOM
|
$228K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$67.5K |
| 2 |
United Bankshares
UBSI
|
$64.3K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$64K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$48.8K |
| 5 |
Johnson & Johnson
JNJ
|
$42.6K |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 11.3% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.26M | 0.7% | 12,338 +2,040 | +20% | +$208K |
|
52
Campbell Soup
CPB
$9.52B
| $1.24M | 0.69% | 29,125 -125 | -0.4% | -$5.34K |
|
53
Pfizer
PFE
$141B
| $1.24M | 0.69% | 42,080 -400 | -0.9% | -$11.8K |
|
54
Dominion Energy
D
$51.1B
| $1.23M | 0.68% | 17,850 +1,825 | +11% | +$126K |
|
55
Baxter International
BAX
$12.7B
| $1.21M | 0.67% | 16,825 +1,775 | +12% | +$127K |
|
56
Phillips 66
PSX
$54B
| $1.18M | 0.66% | 14,549 -150 | -1% | -$12.2K |
|
57
GSK
GSK
$79.9B
| $1.18M | 0.65% | 25,619 +1,087 | +4% | +$50K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.64% | 22,667 -375 | -2% | -$19.2K |
|
59
Microchip Technology
MCHP
$35.1B
| $1.16M | 0.64% | 24,574 | – | – |
|
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.16M | 0.64% | 7,315 +1,465 | +25% | +$232K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.63% | 12,094 +400 | +3% | +$37.5K |
|
62
Home Depot
HD
$405B
| $1.13M | 0.63% | 12,334 -250 | -2% | -$22.9K |
|
63
Genuine Parts
GPC
$19.4B
| $1.1M | 0.61% | 12,498 +400 | +3% | +$35.1K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.6% | 27,440 | – | – |
|
65
Duke Energy
DUK
$95.3B
| $1.08M | 0.6% | 14,380 -447 | -3% | -$33.4K |
|
66
Texas Instruments
TXN
$184B
| $1.06M | 0.59% | 22,192 +450 | +2% | +$21.5K |
|
67
JPMorgan Chase
JPM
$829B
| $1.06M | 0.59% | 17,533 +150 | +0.9% | +$9.03K |
|
68
Kohl's
KSS
$1.69B
| $1.02M | 0.57% | 16,700 | – | – |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $985K | 0.55% | 17,469 +820 | +5% | +$46.2K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $984K | 0.55% | 8,995 +275 | +3% | +$30.1K |
|
71
Target
TGT
$43.6B
| $946K | 0.52% | 15,095 +450 | +3% | +$28.2K |
|
72
Consolidated Edison
ED
$35.4B
| $939K | 0.52% | 16,582 -600 | -3% | -$34K |
|
73
BP
BP
$90.8B
| $914K | 0.51% | 20,803 +1,300 | +7% | +$57.1K |
|
74
Bank of New York Mellon
BK
$74.5B
| $907K | 0.5% | 23,428 -150 | -0.6% | -$5.81K |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $898K | 0.5% | 7,550 | – | – |
|