CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.86%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$267M
AUM Growth
+$267M
(+3.8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
588
New
29
Increased
111
Reduced
59
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$545K |
| 2 |
Marathon Petroleum
MPC
|
$486K |
| 3 |
Exxon Mobil
XOM
|
$392K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$265K |
| 5 |
Medtronic
MDT
|
$263K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$2.42M |
| 2 |
CSX Corp
CSX
|
$1.24M |
| 3 |
Truist Financial
TFC
|
$86.1K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$76.9K |
| 5 |
NextEra Energy, Inc.
NEE
|
$73.8K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Consumer Staples | 12.75% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 11.5% |
| 5 | Technology | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.75M | 0.66% | 21,134 | – | – |
|
52
ConocoPhillips
COP
$124B
| $1.74M | 0.65% | 34,830 -50 | -0.1% | -$2.49K |
|
53
Foot Locker
FL
$2.36B
| $1.71M | 0.64% | 22,815 +995 | +5% | +$74.4K |
|
54
GSK
GSK
$79.9B
| $1.7M | 0.64% | 40,248 +1,473 | +4% | +$62.1K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.67M | 0.63% | 14,169 +100 | +0.7% | +$11.8K |
|
56
US Bancorp
USB
$76B
| $1.67M | 0.63% | 32,510 +3,680 | +13% | +$189K |
|
57
CVS Health
CVS
$92.8B
| $1.64M | 0.62% | 20,929 +1,375 | +7% | +$108K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.61% | 11,404 -50 | -0.4% | -$7.1K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 0.6% | 25,648 -200 | -0.8% | -$12.5K |
|
60
Schlumberger
SLB
$55B
| $1.57M | 0.59% | 20,149 +210 | +1% | +$16.4K |
|
61
Gilead Sciences
GILD
$140B
| $1.56M | 0.58% | 22,981 +2,450 | +12% | +$166K |
|
62
Texas Instruments
TXN
$184B
| $1.51M | 0.57% | 18,766 -35 | -0.2% | -$2.82K |
|
63
Becton Dickinson
BDX
$55.3B
| $1.5M | 0.56% | 8,193 | – | – |
|
64
Occidental Petroleum
OXY
$46.9B
| $1.49M | 0.56% | 23,435 +3,525 | +18% | +$223K |
|
65
Bank of New York Mellon
BK
$74.5B
| $1.43M | 0.54% | 30,277 +1,815 | +6% | +$85.7K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.53% | 1,675 +176 | +12% | +$149K |
|
|
67
Medtronic
MDT
$119B
| $1.42M | 0.53% | 17,572 +3,265 | +23% | +$263K |
|
68
Duke Energy
DUK
$95.3B
| $1.4M | 0.52% | 17,039 -9 | -0.1% | -$738 |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.51% | 9,914 +305 | +3% | +$41.9K |
|
70
Trane Technologies
TT
$92.5B
| $1.35M | 0.5% | 16,544 -165 | -1% | -$13.4K |
|
71
Norfolk Southern
NSC
$62.8B
| $1.34M | 0.5% | 12,007 -310 | -3% | -$34.7K |
|
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.5% | 10,447 -575 | -5% | -$73.8K |
|
73
Genuine Parts
GPC
$19.4B
| $1.34M | 0.5% | 14,484 +340 | +2% | +$31.4K |
|
74
Consolidated Edison
ED
$35.4B
| $1.31M | 0.49% | 16,887 -400 | -2% | -$31.1K |
|
75
Lumen
LUMN
$5.1B
| $1.18M | 0.44% | 50,084 -562 | -1% | -$13.2K |
|