CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-0.29%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$196M
AUM Growth
+$196M
(+2.9%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
87
Reduced
61
Closed
17
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.44M |
| 2 |
Emerson Electric
EMR
|
$256K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
Baxter International
BAX
|
$247K |
| 5 |
Caterpillar
CAT
|
$237K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.09M |
| 2 |
City Holding Co
CHCO
|
$355K |
| 3 |
InterDigital
IDCC
|
$91.2K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$61K |
| 5 |
Oracle
ORCL
|
$59.6K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Staples | 12.83% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 11.67% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.73% | 22,033 -407 | -2% | -$26.2K |
|
52
Microchip Technology
MCHP
$35.1B
| $1.42M | 0.72% | 28,989 +2,043 | +8% | +$99.9K |
|
53
Dominion Energy
D
$51.1B
| $1.39M | 0.71% | 19,668 +2,243 | +13% | +$159K |
|
54
Occidental Petroleum
OXY
$46.9B
| $1.37M | 0.7% | 18,807 +462 | +3% | +$33.7K |
|
55
Kohl's
KSS
$1.69B
| $1.37M | 0.7% | 17,525 -400 | -2% | -$31.3K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.36M | 0.69% | 7,855 +615 | +8% | +$106K |
|
57
Home Depot
HD
$405B
| $1.35M | 0.69% | 11,859 -125 | -1% | -$14.2K |
|
58
Campbell Soup
CPB
$9.52B
| $1.32M | 0.67% | 28,323 -650 | -2% | -$30.2K |
|
59
Genuine Parts
GPC
$19.4B
| $1.29M | 0.66% | 13,863 +1,246 | +10% | +$116K |
|
60
Sysco
SYY
$38.5B
| $1.24M | 0.63% | 32,802 -191 | -0.6% | -$7.2K |
|
61
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.63% | 11,987 -50 | -0.4% | -$5.15K |
|
62
Texas Instruments
TXN
$184B
| $1.22M | 0.62% | 21,378 -300 | -1% | -$17.1K |
|
63
Target
TGT
$43.6B
| $1.22M | 0.62% | 14,820 -200 | -1% | -$16.4K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.62% | 11,678 -116 | -1% | -$12.1K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.61% | 9,630 +825 | +9% | +$103K |
|
66
Duke Energy
DUK
$95.3B
| $1.18M | 0.6% | 15,380 +1,241 | +9% | +$95.3K |
|
67
Schlumberger
SLB
$55B
| $1.17M | 0.6% | 14,037 +195 | +1% | +$16.3K |
|
68
Phillips 66
PSX
$54B
| $1.17M | 0.59% | 14,826 -226 | -2% | -$17.8K |
|
69
JPMorgan Chase
JPM
$829B
| $1.15M | 0.59% | 19,047 +307 | +2% | +$18.6K |
|
70
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.55% | 11,043 +2,199 | +25% | +$214K |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $1.06M | 0.54% | 16,700 -75 | -0.4% | -$4.77K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.54% | 26,190 | – | – |
|
73
Consolidated Edison
ED
$35.4B
| $1.01M | 0.51% | 16,532 +125 | +0.8% | +$7.63K |
|
74
Johnson Controls International
JCI
$69.9B
| $985K | 0.5% | 19,525 +3,125 | +19% | +$158K |
|
75
Bank of New York Mellon
BK
$74.5B
| $983K | 0.5% | 24,438 +2,000 | +9% | +$80.4K |
|