CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.56%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$316M
AUM Growth
+$316M
(+5.8%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
609
New
26
Increased
103
Reduced
102
Closed
31
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$438K |
| 2 |
Medtronic
MDT
|
$438K |
| 3 |
Trane Technologies
TT
|
$350K |
| 4 |
Schlumberger
SLB
|
$312K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$301K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
AbbVie
ABBV
|
$625K |
| 3 |
Lumen
LUMN
|
$547K |
| 4 |
Foot Locker
FL
|
$432K |
| 5 |
City Holding Co
CHCO
|
$348K |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.56% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $2.24M | 0.71% | 46,630 +384 | +0.8% | +$18.5K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.71% | 30,726 +631 | +2% | +$45.8K |
|
53
Sysco
SYY
$38.5B
| $2.15M | 0.68% | 35,417 -445 | -1% | -$27K |
|
|
54
Medtronic
MDT
$119B
| $2.08M | 0.66% | 25,736 +5,421 | +27% | +$438K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.66% | 43,990 +6,110 | +16% | +$288K |
|
56
Occidental Petroleum
OXY
$46.9B
| $2.02M | 0.64% | 27,469 +17 | +0.1% | +$1.25K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.97M | 0.62% | 22,087 +1,065 | +5% | +$94.9K |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.92M | 0.61% | 25,414 -240 | -0.9% | -$18.1K |
|
59
Dominion Energy
D
$51.1B
| $1.91M | 0.61% | 23,604 +625 | +3% | +$50.7K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.9M | 0.6% | 67,991 +6,715 | +11% | +$187K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 0.58% | 12,129 +225 | +2% | +$34.3K |
|
|
62
Trane Technologies
TT
$92.5B
| $1.81M | 0.57% | 20,250 +3,921 | +24% | +$350K |
|
63
CVS Health
CVS
$92.8B
| $1.79M | 0.57% | 24,639 +499 | +2% | +$36.2K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.77M | 0.56% | 30,155 +1,810 | +6% | +$106K |
|
65
ConocoPhillips
COP
$124B
| $1.77M | 0.56% | 32,199 -896 | -3% | -$49.2K |
|
66
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.56% | 12,191 -650 | -5% | -$94.2K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.76M | 0.56% | 13,989 | – | – |
|
68
Texas Instruments
TXN
$184B
| $1.72M | 0.54% | 16,486 -2,025 | -11% | -$212K |
|
69
Gilead Sciences
GILD
$140B
| $1.72M | 0.54% | 23,940 -515 | -2% | -$36.9K |
|
70
Dollar General
DG
$23.9B
| $1.71M | 0.54% | 18,398 -910 | -5% | -$84.6K |
|
71
Becton Dickinson
BDX
$55.3B
| $1.68M | 0.53% | 7,848 -35 | -0.4% | -$7.49K |
|
72
Duke Energy
DUK
$95.3B
| $1.66M | 0.53% | 19,781 +120 | +0.6% | +$10.1K |
|
73
GSK
GSK
$79.9B
| $1.65M | 0.52% | 46,619 +112 | +0.2% | +$3.97K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.52% | 10,568 +47 | +0.4% | +$7.34K |
|
|
75
GE Aerospace
GE
$292B
| $1.49M | 0.47% | 85,672 -61,918 | -42% | -$1.08M |
|