CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.67%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$231M
AUM Growth
+$231M
(+3.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
595
New
9
Increased
86
Reduced
120
Closed
41
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$434K |
| 2 |
CVS Health
CVS
|
$399K |
| 3 |
Phillips 66
PSX
|
$368K |
| 4 |
Wells Fargo
WFC
|
$309K |
| 5 |
Chevron
CVX
|
$264K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$555K |
| 2 |
SHPG
Shire pic
SHPG
|
$527K |
| 3 |
InterDigital
IDCC
|
$257K |
| 4 |
Johnson Controls International
JCI
|
$169K |
| 5 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$168K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.66% | 25,998 -300 | -1% | -$17.7K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.52M | 0.66% | 14,494 -125 | -0.9% | -$13.1K |
|
53
JPMorgan Chase
JPM
$829B
| $1.5M | 0.65% | 22,499 +7 | +0% | +$466 |
|
54
Becton Dickinson
BDX
$55.3B
| $1.47M | 0.64% | 8,193 -78 | -0.9% | -$14K |
|
55
GSK
GSK
$79.9B
| $1.46M | 0.63% | 33,775 -520 | -2% | -$22.4K |
|
56
Target
TGT
$43.6B
| $1.41M | 0.61% | 20,569 +2,165 | +12% | +$149K |
|
57
ConocoPhillips
COP
$124B
| $1.41M | 0.61% | 32,355 -310 | -0.9% | -$13.5K |
|
58
Foot Locker
FL
$2.36B
| $1.39M | 0.6% | 20,545 +2,545 | +14% | +$172K |
|
59
Genuine Parts
GPC
$19.4B
| $1.39M | 0.6% | 13,836 -98 | -0.7% | -$9.85K |
|
|
60
CVS Health
CVS
$92.8B
| $1.36M | 0.59% | 15,329 +4,479 | +41% | +$399K |
|
61
Texas Instruments
TXN
$184B
| $1.35M | 0.58% | 19,202 -115 | -0.6% | -$8.07K |
|
62
CSX Corp
CSX
$60.6B
| $1.34M | 0.58% | 43,917 -132 | -0.3% | -$4.03K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.58% | 24,698 +4,320 | +21% | +$233K |
|
64
Duke Energy
DUK
$95.3B
| $1.25M | 0.54% | 15,666 +460 | +3% | +$36.8K |
|
65
Gilead Sciences
GILD
$140B
| $1.25M | 0.54% | 15,836 +2,695 | +21% | +$213K |
|
66
Consolidated Edison
ED
$35.4B
| $1.25M | 0.54% | 16,532 -300 | -2% | -$22.6K |
|
67
Occidental Petroleum
OXY
$46.9B
| $1.24M | 0.53% | 16,949 -121 | -0.7% | -$8.82K |
|
68
Lumen
LUMN
$5.1B
| $1.23M | 0.53% | 44,959 +104 | +0.2% | +$2.85K |
|
69
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.53% | 12,667 -425 | -3% | -$41.2K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.53% | 9,972 -65 | -0.6% | -$7.95K |
|
71
US Bancorp
USB
$76B
| $1.21M | 0.52% | 28,130 +1,240 | +5% | +$53.2K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.52% | 9,699 -162 | -2% | -$20.1K |
|
73
Aflac
AFL
$57.2B
| $1.17M | 0.5% | 16,238 -300 | -2% | -$21.6K |
|
74
Bank of New York Mellon
BK
$74.5B
| $1.13M | 0.49% | 28,211 -225 | -0.8% | -$8.97K |
|
75
Conagra Brands
CAG
$9.16B
| $1.12M | 0.48% | 23,682 -400 | -2% | -$18.9K |
|