CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-5.78%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$183M
AUM Growth
+$183M
(-6.8%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
485
New
27
Increased
89
Reduced
71
Closed
16
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$674K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$224K |
| 3 |
Apple
AAPL
|
$211K |
| 4 |
Walt Disney
DIS
|
$204K |
| 5 |
InterDigital
IDCC
|
$182K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$586K |
| 2 |
Becton Dickinson
BDX
|
$272K |
| 3 |
Tapestry
TPR
|
$195K |
| 4 |
CSX Corp
CSX
|
$148K |
| 5 |
Eli Lilly
LLY
|
$119K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Consumer Staples | 13.7% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.24M | 0.68% | 28,113 +35 | +0.1% | +$1.55K |
|
52
Occidental Petroleum
OXY
$46.9B
| $1.24M | 0.68% | 18,752 +295 | +2% | +$19.5K |
|
53
Microchip Technology
MCHP
$35.1B
| $1.22M | 0.66% | 28,239 -175 | -0.6% | -$7.54K |
|
54
Target
TGT
$43.6B
| $1.21M | 0.66% | 15,370 -100 | -0.6% | -$7.87K |
|
55
Duke Energy
DUK
$95.3B
| $1.2M | 0.65% | 16,640 -120 | -0.7% | -$8.63K |
|
56
Genuine Parts
GPC
$19.4B
| $1.2M | 0.65% | 14,433 +395 | +3% | +$32.7K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.65% | 20,104 -1,549 | -7% | -$91.7K |
|
58
Caterpillar
CAT
$196B
| $1.19M | 0.65% | 18,125 +315 | +2% | +$20.6K |
|
59
JPMorgan Chase
JPM
$829B
| $1.19M | 0.65% | 19,429 +132 | +0.7% | +$8.05K |
|
60
Consolidated Edison
ED
$35.4B
| $1.18M | 0.64% | 17,582 +125 | +0.7% | +$8.35K |
|
|
61
CSX Corp
CSX
$60.6B
| $1.14M | 0.62% | 42,458 -5,500 | -11% | -$148K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.62% | 10,434 +310 | +3% | +$33.8K |
|
63
Phillips 66
PSX
$54B
| $1.12M | 0.61% | 14,551 -200 | -1% | -$15.4K |
|
|
64
Becton Dickinson
BDX
$55.3B
| $1.11M | 0.61% | 8,396 -2,050 | -20% | -$272K |
|
65
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.61% | 14,527 +1,290 | +10% | +$98.6K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.6% | 11,253 -425 | -4% | -$41.5K |
|
67
Texas Instruments
TXN
$184B
| $1.09M | 0.59% | 21,943 +565 | +3% | +$28K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $986K | 0.54% | 25,540 -800 | -3% | -$30.9K |
|
|
69
Walt Disney
DIS
$213B
| $970K | 0.53% | 9,499 +2,000 | +27% | +$204K |
|
70
Aflac
AFL
$57.2B
| $966K | 0.53% | 16,614 -100 | -0.6% | -$5.81K |
|
71
Schlumberger
SLB
$55B
| $954K | 0.52% | 13,832 -205 | -1% | -$14.1K |
|
72
Bank of New York Mellon
BK
$74.5B
| $927K | 0.51% | 23,688 -475 | -2% | -$18.6K |
|
73
Kohl's
KSS
$1.69B
| $916K | 0.5% | 19,780 +1,015 | +5% | +$47K |
|
74
Dollar General
DG
$23.9B
| $846K | 0.46% | 11,675 +125 | +1% | +$9.06K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $835K | 0.46% | 16,050 -400 | -2% | -$20.8K |
|