CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-0.7%
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
(+0.23%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
466
New
31
Increased
74
Reduced
75
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$524K |
| 2 |
United Parcel Service
UPS
|
$307K |
| 3 |
Procter & Gamble
PG
|
$218K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Johnson & Johnson
JNJ
|
$210K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$451K |
| 2 |
CNX Resources
CNX
|
$252K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$141K |
| 4 |
Becton Dickinson
BDX
|
$117K |
| 5 |
Shenandoah Telecom
SHEN
|
$115K |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.77% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $1.44M | 0.73% | 18,457 -350 | -2% | -$27.2K |
|
52
Dominion Energy
D
$51.1B
| $1.4M | 0.71% | 20,993 +1,325 | +7% | +$88.6K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.39M | 0.71% | 21,181 -700 | -3% | -$45.8K |
|
54
GSK
GSK
$79.9B
| $1.37M | 0.7% | 32,958 +1,775 | +6% | +$73.9K |
|
55
Microchip Technology
MCHP
$35.1B
| $1.35M | 0.69% | 28,414 -575 | -2% | -$27.3K |
|
56
Campbell Soup
CPB
$9.52B
| $1.34M | 0.68% | 28,048 -275 | -1% | -$13.1K |
|
57
Home Depot
HD
$405B
| $1.32M | 0.67% | 11,834 -25 | -0.2% | -$2.78K |
|
58
JPMorgan Chase
JPM
$829B
| $1.31M | 0.67% | 19,297 +250 | +1% | +$16.9K |
|
59
Sysco
SYY
$38.5B
| $1.27M | 0.65% | 35,302 +2,500 | +8% | +$90.2K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.64% | 10,124 +494 | +5% | +$61.7K |
|
61
Target
TGT
$43.6B
| $1.26M | 0.64% | 15,470 +650 | +4% | +$53K |
|
62
Genuine Parts
GPC
$19.4B
| $1.26M | 0.64% | 14,038 +175 | +1% | +$15.7K |
|
63
Schlumberger
SLB
$55B
| $1.21M | 0.62% | 14,037 | – | – |
|
64
Phillips 66
PSX
$54B
| $1.19M | 0.6% | 14,751 -75 | -0.5% | -$6.04K |
|
65
Duke Energy
DUK
$95.3B
| $1.18M | 0.6% | 16,760 +1,380 | +9% | +$97.4K |
|
66
Kohl's
KSS
$1.69B
| $1.18M | 0.6% | 18,765 +1,240 | +7% | +$77.6K |
|
67
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.59% | 13,237 +1,250 | +10% | +$109K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.58% | 11,678 | – | – |
|
69
Texas Instruments
TXN
$184B
| $1.1M | 0.56% | 21,378 | – | – |
|
70
Aflac
AFL
$57.2B
| $1.04M | 0.53% | 16,714 +2,450 | +17% | +$152K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.53% | 26,340 +150 | +0.6% | +$5.88K |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $1.02M | 0.52% | 16,450 -250 | -1% | -$15.4K |
|
73
Bank of New York Mellon
BK
$74.5B
| $1.01M | 0.52% | 24,163 -275 | -1% | -$11.5K |
|
74
Consolidated Edison
ED
$35.4B
| $1.01M | 0.51% | 17,457 +925 | +6% | +$53.6K |
|
75
BP
BP
$90.8B
| $1.01M | 0.51% | 25,233 +425 | +2% | +$17K |
|