CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.28%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$190M
AUM Growth
+$190M
(+5.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
101
Reduced
88
Closed
28
Top Buys
| 1 |
IBM
IBM
|
$271K |
| 2 |
BHI
Baker Hughes
BHI
|
$174K |
| 3 |
PepsiCo
PEP
|
$160K |
| 4 |
Coca-Cola
KO
|
$159K |
| 5 |
GSK
GSK
|
$144K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.51M |
| 2 |
Exxon Mobil
XOM
|
$146K |
| 3 |
SBI
Western Asset Intermediate Muni Fund
SBI
|
$105K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$80K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$75K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Consumer Staples | 13.09% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 11.3% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $1.33M | 0.7% | 18,125 +1,300 | +8% | +$95.3K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.7% | 22,440 -227 | -1% | -$13.4K |
|
53
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.69% | 12,037 -75 | -0.6% | -$8.22K |
|
54
Sysco
SYY
$38.5B
| $1.31M | 0.69% | 32,993 -677 | -2% | -$26.9K |
|
55
Campbell Soup
CPB
$9.52B
| $1.28M | 0.67% | 28,973 -152 | -0.5% | -$6.69K |
|
56
Home Depot
HD
$405B
| $1.26M | 0.66% | 11,984 -350 | -3% | -$36.7K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.66% | 11,794 -300 | -2% | -$31.9K |
|
|
58
GSK
GSK
$79.9B
| $1.24M | 0.65% | 28,991 +3,372 | +13% | +$144K |
|
59
Microchip Technology
MCHP
$35.1B
| $1.22M | 0.64% | 26,946 +2,372 | +10% | +$107K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.21M | 0.63% | 7,240 -75 | -1% | -$12.5K |
|
61
Schlumberger
SLB
$55B
| $1.18M | 0.62% | 13,842 +1,504 | +12% | +$128K |
|
62
Duke Energy
DUK
$95.3B
| $1.18M | 0.62% | 14,139 -241 | -2% | -$20.1K |
|
63
JPMorgan Chase
JPM
$829B
| $1.17M | 0.62% | 18,740 +1,207 | +7% | +$75.6K |
|
64
Texas Instruments
TXN
$184B
| $1.16M | 0.61% | 21,678 -514 | -2% | -$27.5K |
|
65
Target
TGT
$43.6B
| $1.14M | 0.6% | 15,020 -75 | -0.5% | -$5.69K |
|
66
Kohl's
KSS
$1.69B
| $1.09M | 0.57% | 17,925 +1,225 | +7% | +$74.8K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.09M | 0.57% | 17,367 -102 | -0.6% | -$6.39K |
|
68
Consolidated Edison
ED
$35.4B
| $1.08M | 0.57% | 16,407 -175 | -1% | -$11.6K |
|
69
Phillips 66
PSX
$54B
| $1.08M | 0.57% | 15,052 +503 | +3% | +$36.1K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.55% | 8,805 -190 | -2% | -$22.7K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.54% | 26,190 -1,250 | -5% | -$49.3K |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $940K | 0.49% | 16,775 +3,100 | +23% | +$174K |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $934K | 0.49% | 7,398 -152 | -2% | -$19.2K |
|
74
Bank of New York Mellon
BK
$74.5B
| $910K | 0.48% | 22,438 -990 | -4% | -$40.2K |
|
75
DTE Energy
DTE
$28.4B
| $898K | 0.47% | 10,399 -150 | -1% | -$13K |
|