CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+3.96%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$200M
AUM Growth
+$200M
(+3%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
526
New
28
Increased
57
Reduced
107
Closed
30
Top Buys
| 1 |
City Holding Co
CHCO
|
$327K |
| 2 |
Meta Platforms (Facebook)
META
|
$285K |
| 3 |
PNC Financial Services
PNC
|
$224K |
| 4 |
Foot Locker
FL
|
$203K |
| 5 |
Gilead Sciences
GILD
|
$181K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.42M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$447K |
| 3 |
Lumen
LUMN
|
$367K |
| 4 |
McDonald's
MCD
|
$173K |
| 5 |
IBM
IBM
|
$164K |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Consumer Staples | 13.52% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 11.27% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $1.34M | 0.67% | 17,482 -125 | -0.7% | -$9.57K |
|
52
Duke Energy
DUK
$95.3B
| $1.32M | 0.66% | 16,379 -170 | -1% | -$13.7K |
|
53
Caterpillar
CAT
$196B
| $1.31M | 0.66% | 17,166 -300 | -2% | -$23K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.66% | 20,526 +225 | +1% | +$14.4K |
|
55
ConocoPhillips
COP
$124B
| $1.3M | 0.65% | 32,180 -3,925 | -11% | -$158K |
|
56
GSK
GSK
$79.9B
| $1.28M | 0.64% | 31,547 -300 | -0.9% | -$12.2K |
|
57
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.63% | 8,296 +600 | +8% | +$91.1K |
|
58
Walt Disney
DIS
$213B
| $1.26M | 0.63% | 12,664 +1,565 | +14% | +$155K |
|
59
JPMorgan Chase
JPM
$829B
| $1.24M | 0.62% | 20,857 +250 | +1% | +$14.8K |
|
60
Phillips 66
PSX
$54B
| $1.23M | 0.61% | 14,169 -80 | -0.6% | -$6.93K |
|
61
Target
TGT
$43.6B
| $1.21M | 0.6% | 14,643 -425 | -3% | -$35K |
|
62
Schlumberger
SLB
$55B
| $1.2M | 0.6% | 16,319 +575 | +4% | +$42.4K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.6% | 10,087 -150 | -1% | -$17.8K |
|
64
Occidental Petroleum
OXY
$46.9B
| $1.19M | 0.6% | 17,399 -875 | -5% | -$59.9K |
|
65
Dollar General
DG
$23.9B
| $1.19M | 0.6% | 13,899 -75 | -0.5% | -$6.42K |
|
66
CSX Corp
CSX
$60.6B
| $1.17M | 0.59% | 45,539 +1,815 | +4% | +$46.8K |
|
67
CVS Health
CVS
$92.8B
| $1.16M | 0.58% | 11,188 -21 | -0.2% | -$2.18K |
|
68
Texas Instruments
TXN
$184B
| $1.11M | 0.55% | 19,293 -850 | -4% | -$48.8K |
|
69
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.55% | 13,252 -325 | -2% | -$27.1K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.55% | 9,866 -480 | -5% | -$53.1K |
|
71
Aflac
AFL
$57.2B
| $1.04M | 0.52% | 16,538 -75 | -0.5% | -$4.74K |
|
72
Kohl's
KSS
$1.69B
| $1.01M | 0.51% | 21,680 -75 | -0.3% | -$3.49K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $985K | 0.49% | 25,240 -500 | -2% | -$19.5K |
|
74
Bank of New York Mellon
BK
$74.5B
| $910K | 0.46% | 24,711 -200 | -0.8% | -$7.37K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $900K | 0.45% | 18,135 +489 | +3% | +$24.3K |
|