CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-2.36%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$313M
AUM Growth
+$313M
(-0.84%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
607
New
29
Increased
104
Reduced
75
Closed
31
Top Buys
| 1 |
City Holding Co
CHCO
|
$777K |
| 2 |
Aflac
AFL
|
$701K |
| 3 |
MVB Financial
MVBF
|
$405K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$337K |
| 5 |
Amazon
AMZN
|
$333K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$410K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$171K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$159K |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$113K |
| 5 |
Truist Financial
TFC
|
$73K |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 12.64% |
| 3 | Consumer Staples | 11.94% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $2.28M | 0.73% | 44,326 +2,649 | +6% | +$136K |
|
52
Medtronic
MDT
$119B
| $2.26M | 0.72% | 28,212 +2,476 | +10% | +$199K |
|
|
53
Amazon
AMZN
$2.44T
| $2.12M | 0.68% | 1,466 +230 | +19% | +$333K |
|
54
Sysco
SYY
$38.5B
| $2.11M | 0.67% | 35,172 -245 | -0.7% | -$14.7K |
|
55
Southern Company
SO
$102B
| $2.04M | 0.65% | 45,611 -1,019 | -2% | -$45.5K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.63% | 30,374 -352 | -1% | -$23.1K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.98M | 0.63% | 71,987 +3,996 | +6% | +$110K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.93M | 0.61% | 31,875 +1,720 | +6% | +$104K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.9M | 0.61% | 21,960 -127 | -0.6% | -$11K |
|
60
ConocoPhillips
COP
$124B
| $1.89M | 0.6% | 31,829 -370 | -1% | -$21.9K |
|
61
GSK
GSK
$79.9B
| $1.89M | 0.6% | 48,277 +1,658 | +4% | +$64.8K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.6% | 12,354 +225 | +2% | +$34.2K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.85M | 0.59% | 25,777 +363 | +1% | +$26K |
|
64
Occidental Petroleum
OXY
$46.9B
| $1.79M | 0.57% | 27,491 +22 | +0.1% | +$1.43K |
|
65
Gilead Sciences
GILD
$140B
| $1.77M | 0.57% | 23,490 -450 | -2% | -$33.9K |
|
66
Trane Technologies
TT
$92.5B
| $1.73M | 0.55% | 20,254 +4 | +0% | +$342 |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.55% | 10,516 -52 | -0.5% | -$8.5K |
|
68
Becton Dickinson
BDX
$55.3B
| $1.72M | 0.55% | 7,915 +67 | +0.9% | +$14.5K |
|
69
Texas Instruments
TXN
$184B
| $1.71M | 0.55% | 16,455 -31 | -0.2% | -$3.22K |
|
70
Dollar General
DG
$23.9B
| $1.7M | 0.54% | 18,167 -231 | -1% | -$21.6K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.7M | 0.54% | 13,927 -62 | -0.4% | -$7.56K |
|
72
Dominion Energy
D
$51.1B
| $1.67M | 0.53% | 24,768 +1,164 | +5% | +$78.5K |
|
73
Duke Energy
DUK
$95.3B
| $1.66M | 0.53% | 21,475 +1,694 | +9% | +$131K |
|
74
Norfolk Southern
NSC
$62.8B
| $1.6M | 0.51% | 11,781 -410 | -3% | -$55.7K |
|
75
Mastercard
MA
$538B
| $1.59M | 0.51% | 9,090 -11 | -0.1% | -$1.93K |
|