CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.57%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
604
New
108
Increased
165
Reduced
56
Closed
18
Top Buys
| 1 |
City Holding Co
CHCO
|
$4.17M |
| 2 |
Coca-Cola
KO
|
$3.25M |
| 3 |
Walt Disney
DIS
|
$532K |
| 4 |
SHPG
Shire pic
SHPG
|
$527K |
| 5 |
IBM
IBM
|
$521K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$802K |
| 2 |
HP
HPQ
|
$191K |
| 3 |
Duke Energy
DUK
|
$101K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$95.6K |
| 5 |
Middlesex Water
MSEX
|
$88K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 14.46% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.31% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $1.49M | 0.66% | 34,295 +2,748 | +9% | +$119K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 0.65% | 26,298 +1,669 | +7% | +$93.2K |
|
53
ConocoPhillips
COP
$124B
| $1.42M | 0.63% | 32,665 +485 | +2% | +$21.1K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.42M | 0.63% | 14,619 +198 | +1% | +$19.3K |
|
55
Genuine Parts
GPC
$19.4B
| $1.41M | 0.63% | 13,934 -350 | -2% | -$35.4K |
|
56
Becton Dickinson
BDX
$55.3B
| $1.4M | 0.63% | 8,271 -25 | -0.3% | -$4.24K |
|
57
JPMorgan Chase
JPM
$829B
| $1.4M | 0.62% | 22,492 +1,635 | +8% | +$102K |
|
58
Consolidated Edison
ED
$35.4B
| $1.35M | 0.6% | 16,832 -650 | -4% | -$52.3K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.58% | 10,037 -50 | -0.5% | -$6.52K |
|
|
60
Duke Energy
DUK
$95.3B
| $1.3M | 0.58% | 15,206 -1,173 | -7% | -$101K |
|
61
Lumen
LUMN
$5.1B
| $1.3M | 0.58% | 44,855 +2,186 | +5% | +$63.4K |
|
62
Dollar General
DG
$23.9B
| $1.29M | 0.58% | 13,749 -150 | -1% | -$14.1K |
|
63
Occidental Petroleum
OXY
$46.9B
| $1.29M | 0.58% | 17,070 -329 | -2% | -$24.9K |
|
64
Target
TGT
$43.6B
| $1.29M | 0.57% | 18,404 +3,761 | +26% | +$263K |
|
65
Caterpillar
CAT
$196B
| $1.28M | 0.57% | 16,866 -300 | -2% | -$22.8K |
|
66
Texas Instruments
TXN
$184B
| $1.21M | 0.54% | 19,317 +24 | +0.1% | +$1.5K |
|
67
Aflac
AFL
$57.2B
| $1.19M | 0.53% | 16,538 | – | – |
|
68
Conagra Brands
CAG
$9.16B
| $1.15M | 0.51% | 24,082 +5,450 | +29% | +$260K |
|
69
CSX Corp
CSX
$60.6B
| $1.15M | 0.51% | 44,049 -1,490 | -3% | -$38.8K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.51% | 9,861 -5 | -0.1% | -$575 |
|
71
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.5% | 13,092 -160 | -1% | -$13.6K |
|
72
Bank of New York Mellon
BK
$74.5B
| $1.1M | 0.49% | 28,436 +3,725 | +15% | +$145K |
|
73
Gilead Sciences
GILD
$140B
| $1.1M | 0.49% | 13,141 +4,373 | +50% | +$365K |
|
74
US Bancorp
USB
$76B
| $1.08M | 0.48% | 26,890 +5,285 | +24% | +$213K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.47% | 18,990 +1,225 | +7% | +$68.6K |
|