CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.75%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$257M
AUM Growth
+$257M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
584
New
30
Increased
109
Reduced
55
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$566K |
| 2 |
Apple
AAPL
|
$394K |
| 3 |
Campbell Soup
CPB
|
$393K |
| 4 |
AT&T
T
|
$387K |
| 5 |
McDonald's
MCD
|
$338K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$821K |
| 2 |
American Electric Power
AEP
|
$200K |
| 3 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$194K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$183K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$110K |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Consumer Staples | 12.69% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.84% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.67M | 0.65% | 14,069 -425 | -3% | -$50.5K |
|
52
Dominion Energy
D
$51.1B
| $1.67M | 0.65% | 21,794 +590 | +3% | +$45.2K |
|
53
Home Depot
HD
$405B
| $1.65M | 0.64% | 12,328 +298 | +2% | +$40K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.64% | 28,275 +3,577 | +14% | +$209K |
|
55
Target
TGT
$43.6B
| $1.6M | 0.62% | 22,168 +1,599 | +8% | +$115K |
|
56
CSX Corp
CSX
$60.6B
| $1.57M | 0.61% | 43,819 -98 | -0.2% | -$3.52K |
|
57
Foot Locker
FL
$2.36B
| $1.55M | 0.6% | 21,820 +1,275 | +6% | +$90.4K |
|
58
CVS Health
CVS
$92.8B
| $1.54M | 0.6% | 19,554 +4,225 | +28% | +$333K |
|
59
GSK
GSK
$79.9B
| $1.49M | 0.58% | 38,775 +5,000 | +15% | +$193K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.58% | 25,848 -150 | -0.6% | -$8.66K |
|
61
US Bancorp
USB
$76B
| $1.48M | 0.58% | 28,830 +700 | +2% | +$36K |
|
62
Gilead Sciences
GILD
$140B
| $1.47M | 0.57% | 20,531 +4,695 | +30% | +$336K |
|
63
Occidental Petroleum
OXY
$46.9B
| $1.42M | 0.55% | 19,910 +2,961 | +17% | +$211K |
|
64
Texas Instruments
TXN
$184B
| $1.37M | 0.53% | 18,801 -401 | -2% | -$29.3K |
|
65
Becton Dickinson
BDX
$55.3B
| $1.36M | 0.53% | 8,193 | – | – |
|
66
Genuine Parts
GPC
$19.4B
| $1.35M | 0.53% | 14,144 +308 | +2% | +$29.4K |
|
67
Bank of New York Mellon
BK
$74.5B
| $1.35M | 0.52% | 28,462 +251 | +0.9% | +$11.9K |
|
68
Norfolk Southern
NSC
$62.8B
| $1.33M | 0.52% | 12,317 -350 | -3% | -$37.8K |
|
69
Duke Energy
DUK
$95.3B
| $1.32M | 0.51% | 17,048 +1,382 | +9% | +$107K |
|
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.51% | 11,454 +4,915 | +75% | +$566K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.51% | 11,022 +1,050 | +11% | +$125K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 0.5% | 9,609 -90 | -0.9% | -$12.1K |
|
73
Consolidated Edison
ED
$35.4B
| $1.27M | 0.5% | 17,287 +755 | +5% | +$55.6K |
|
74
Trane Technologies
TT
$92.5B
| $1.25M | 0.49% | 16,709 +995 | +6% | +$74.7K |
|
75
Kohl's
KSS
$1.69B
| $1.22M | 0.47% | 24,700 -300 | -1% | -$14.8K |
|