CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+4.87%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$194M
AUM Growth
+$194M
(+6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
519
New
50
Increased
91
Reduced
99
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
CVS Health
CVS
|
$510K |
| 3 |
Cummins
CMI
|
$425K |
| 4 |
United Bankshares
UBSI
|
$294K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$287K |
Top Sells
| 1 |
Truist Financial
TFC
|
$290K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235K |
| 3 |
GE Aerospace
GE
|
$192K |
| 4 |
Illinois Tool Works
ITW
|
$167K |
| 5 |
Johnson & Johnson
JNJ
|
$145K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Consumer Staples | 13.62% |
| 3 | Healthcare | 11.79% |
| 4 | Technology | 11.32% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$5.1B
| $1.36M | 0.7% | 54,169 -3,061 | -5% | -$77K |
|
52
JPMorgan Chase
JPM
$829B
| $1.36M | 0.7% | 20,607 +1,178 | +6% | +$77.7K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.35M | 0.7% | 14,686 -316 | -2% | -$29K |
|
54
GSK
GSK
$79.9B
| $1.29M | 0.66% | 31,847 -1,136 | -3% | -$45.8K |
|
55
Genuine Parts
GPC
$19.4B
| $1.25M | 0.65% | 14,584 +151 | +1% | +$13K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | 0.64% | 26,855 -1,582 | -6% | -$72.8K |
|
57
Occidental Petroleum
OXY
$46.9B
| $1.24M | 0.64% | 18,274 -478 | -3% | -$32.3K |
|
58
Caterpillar
CAT
$196B
| $1.19M | 0.61% | 17,466 -659 | -4% | -$44.8K |
|
59
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.61% | 7,696 -700 | -8% | -$108K |
|
60
Duke Energy
DUK
$95.3B
| $1.18M | 0.61% | 16,549 -91 | -0.5% | -$6.49K |
|
61
Walt Disney
DIS
$213B
| $1.17M | 0.6% | 11,099 +1,600 | +17% | +$168K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.6% | 10,346 -88 | -0.8% | -$9.91K |
|
63
Phillips 66
PSX
$54B
| $1.17M | 0.6% | 14,249 -302 | -2% | -$24.7K |
|
64
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.59% | 13,577 -950 | -7% | -$80.3K |
|
65
CSX Corp
CSX
$60.6B
| $1.14M | 0.58% | 43,724 +1,266 | +3% | +$32.9K |
|
66
Consolidated Edison
ED
$35.4B
| $1.13M | 0.58% | 17,607 +25 | +0.1% | +$1.61K |
|
67
Texas Instruments
TXN
$184B
| $1.1M | 0.57% | 20,143 -1,800 | -8% | -$98.7K |
|
68
Schlumberger
SLB
$55B
| $1.1M | 0.57% | 15,744 +1,912 | +14% | +$133K |
|
|
69
CVS Health
CVS
$92.8B
| $1.1M | 0.56% | 11,209 +5,211 | +87% | +$510K |
|
70
Target
TGT
$43.6B
| $1.09M | 0.56% | 15,068 -302 | -2% | -$21.9K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.55% | 10,237 -1,016 | -9% | -$106K |
|
72
Kohl's
KSS
$1.69B
| $1.04M | 0.53% | 21,755 +1,975 | +10% | +$94.1K |
|
73
Bank of New York Mellon
BK
$74.5B
| $1.03M | 0.53% | 24,911 +1,223 | +5% | +$50.4K |
|
74
Dollar General
DG
$23.9B
| $1M | 0.52% | 13,974 +2,299 | +20% | +$165K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.52% | 25,740 +200 | +0.8% | +$7.77K |
|