CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+1.55%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$284M
AUM Growth
+$284M
(+6.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
597
New
20
Increased
122
Reduced
71
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$593K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$547K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$547K |
| 5 |
Schlumberger
SLB
|
$529K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$556K |
| 2 |
CSX Corp
CSX
|
$396K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$223K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161K |
| 5 |
Illinois Tool Works
ITW
|
$57.3K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Staples | 12.81% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.85% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $1.96M | 0.69% | 45,342 +5,094 | +13% | +$220K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.93M | 0.68% | 10,039 +385 | +4% | +$74K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.91M | 0.67% | 25,804 -250 | -1% | -$18.5K |
|
54
CVS Health
CVS
$92.8B
| $1.88M | 0.66% | 23,411 +2,482 | +12% | +$200K |
|
|
55
Schlumberger
SLB
$55B
| $1.86M | 0.65% | 28,185 +8,036 | +40% | +$529K |
|
56
Sysco
SYY
$38.5B
| $1.8M | 0.64% | 35,812 +1,780 | +5% | +$89.6K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.78M | 0.63% | 21,182 +48 | +0.2% | +$4.04K |
|
58
Dominion Energy
D
$51.1B
| $1.77M | 0.62% | 23,101 +357 | +2% | +$27.4K |
|
59
Medtronic
MDT
$119B
| $1.71M | 0.6% | 19,280 +1,708 | +10% | +$152K |
|
60
Gilead Sciences
GILD
$140B
| $1.69M | 0.6% | 23,895 +914 | +4% | +$64.7K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.68M | 0.59% | 14,109 -60 | -0.4% | -$7.13K |
|
62
Bank of New York Mellon
BK
$74.5B
| $1.64M | 0.58% | 32,127 +1,850 | +6% | +$94.4K |
|
63
Duke Energy
DUK
$95.3B
| $1.6M | 0.56% | 19,178 +2,139 | +13% | +$179K |
|
64
Occidental Petroleum
OXY
$46.9B
| $1.58M | 0.56% | 26,454 +3,019 | +13% | +$181K |
|
65
Becton Dickinson
BDX
$55.3B
| $1.55M | 0.55% | 7,943 -250 | -3% | -$48.8K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.52M | 0.54% | 10,806 +892 | +9% | +$126K |
|
67
ConocoPhillips
COP
$124B
| $1.51M | 0.53% | 34,270 -560 | -2% | -$24.6K |
|
68
Trane Technologies
TT
$92.5B
| $1.49M | 0.53% | 16,349 -195 | -1% | -$17.8K |
|
69
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.51% | 12,007 | – | – |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.45M | 0.51% | 26,430 +5,000 | +23% | +$275K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.51% | 10,361 -86 | -0.8% | -$12.1K |
|
72
Texas Instruments
TXN
$184B
| $1.4M | 0.49% | 18,242 -524 | -3% | -$40.3K |
|
73
Dollar General
DG
$23.9B
| $1.38M | 0.49% | 19,188 +3,444 | +22% | +$248K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.36M | 0.48% | 55,061 +9,506 | +21% | +$234K |
|
75
Consolidated Edison
ED
$35.4B
| $1.35M | 0.48% | 16,700 -187 | -1% | -$15.1K |
|