CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$299M
AUM Growth
+$299M
(+5.3%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
617
New
38
Increased
120
Reduced
72
Closed
34
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.06M |
| 2 |
Baker Hughes
BKR
|
$544K |
| 3 |
Exxon Mobil
XOM
|
$481K |
| 4 |
IBM
IBM
|
$450K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$341K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.81M |
| 2 |
BHI
Baker Hughes
BHI
|
$822K |
| 3 |
Foot Locker
FL
|
$411K |
| 4 |
Under Armour
UAA
|
$398K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$355K |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 12.16% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.23M | 0.75% | 13,618 +852 | +7% | +$139K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.14M | 0.72% | 10,874 +835 | +8% | +$165K |
|
53
Gilead Sciences
GILD
$140B
| $1.98M | 0.66% | 24,455 +560 | +2% | +$45.4K |
|
54
CVS Health
CVS
$92.8B
| $1.96M | 0.66% | 24,140 +729 | +3% | +$59.3K |
|
55
Sysco
SYY
$38.5B
| $1.94M | 0.65% | 35,862 +50 | +0.1% | +$2.7K |
|
56
GSK
GSK
$79.9B
| $1.89M | 0.63% | 46,507 +1,165 | +3% | +$47.3K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.87M | 0.63% | 25,654 -150 | -0.6% | -$10.9K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.79M | 0.6% | 21,022 -160 | -0.8% | -$13.6K |
|
59
Bank of New York Mellon
BK
$74.5B
| $1.78M | 0.6% | 33,542 +1,415 | +4% | +$75K |
|
60
Dominion Energy
D
$51.1B
| $1.77M | 0.59% | 22,979 -122 | -0.5% | -$9.39K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.76M | 0.59% | 11,904 +1,098 | +10% | +$163K |
|
62
Occidental Petroleum
OXY
$46.9B
| $1.76M | 0.59% | 27,452 +998 | +4% | +$64.1K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.74M | 0.58% | 13,989 -120 | -0.9% | -$14.9K |
|
64
Norfolk Southern
NSC
$62.8B
| $1.7M | 0.57% | 12,841 +834 | +7% | +$110K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.57% | 37,880 +5,520 | +17% | +$247K |
|
66
Texas Instruments
TXN
$184B
| $1.66M | 0.56% | 18,511 +269 | +1% | +$24.1K |
|
67
ConocoPhillips
COP
$124B
| $1.66M | 0.55% | 33,095 -1,175 | -3% | -$58.8K |
|
68
Duke Energy
DUK
$95.3B
| $1.65M | 0.55% | 19,661 +483 | +3% | +$40.5K |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.61M | 0.54% | 28,345 +1,915 | +7% | +$109K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.58M | 0.53% | 61,276 +6,215 | +11% | +$161K |
|
71
Medtronic
MDT
$119B
| $1.58M | 0.53% | 20,315 +1,035 | +5% | +$80.5K |
|
72
Dollar General
DG
$23.9B
| $1.57M | 0.52% | 19,308 +120 | +0.6% | +$9.73K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.55M | 0.52% | 7,883 -60 | -0.8% | -$11.8K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.52% | 10,521 +160 | +2% | +$23.5K |
|
75
Trane Technologies
TT
$92.5B
| $1.46M | 0.49% | 16,329 -20 | -0.1% | -$1.78K |
|