CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+3.33%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$325M
AUM Growth
+$325M
(+3.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
592
New
16
Increased
83
Reduced
94
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$535K |
| 2 |
CSX Corp
CSX
|
$531K |
| 3 |
3M
MMM
|
$446K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$404K |
| 5 |
WesBanco
WSBC
|
$381K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$1.43M |
| 2 |
Kohl's
KSS
|
$1.43M |
| 3 |
Coterra Energy
CTRA
|
$192K |
| 4 |
TWX
Time Warner Inc
TWX
|
$159K |
| 5 |
Apple
AAPL
|
$147K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 11.78% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.39M | 0.74% | 22,970 -120 | -0.5% | -$12.5K |
|
52
Sysco
SYY
$38.5B
| $2.38M | 0.73% | 34,882 -290 | -0.8% | -$19.8K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.7% | 41,316 +2,610 | +7% | +$144K |
|
54
Occidental Petroleum
OXY
$46.9B
| $2.22M | 0.68% | 26,546 -945 | -3% | -$79.1K |
|
55
ConocoPhillips
COP
$124B
| $2.21M | 0.68% | 31,699 -130 | -0.4% | -$9.05K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 0.68% | 50,687 +1,883 | +4% | +$81.5K |
|
57
Southern Company
SO
$102B
| $2.17M | 0.67% | 46,937 +1,326 | +3% | +$61.4K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.04M | 0.63% | 76,520 +4,533 | +6% | +$121K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.03M | 0.62% | 33,213 +1,338 | +4% | +$81.6K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.98M | 0.61% | 12,114 -240 | -2% | -$39.3K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.98M | 0.61% | 22,317 +357 | +2% | +$31.6K |
|
62
Trane Technologies
TT
$92.5B
| $1.96M | 0.6% | 21,894 +1,640 | +8% | +$147K |
|
63
GSK
GSK
$79.9B
| $1.93M | 0.59% | 47,899 -378 | -0.8% | -$15.2K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.58% | 31,621 +1,247 | +4% | +$74.8K |
|
65
Becton Dickinson
BDX
$55.3B
| $1.88M | 0.58% | 7,865 -50 | -0.6% | -$12K |
|
66
Dominion Energy
D
$51.1B
| $1.85M | 0.57% | 27,148 +2,380 | +10% | +$162K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.83M | 0.56% | 13,867 -60 | -0.4% | -$7.91K |
|
68
Mastercard
MA
$538B
| $1.83M | 0.56% | 9,305 +215 | +2% | +$42.3K |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.83M | 0.56% | 28,172 +2,395 | +9% | +$155K |
|
70
Texas Instruments
TXN
$184B
| $1.79M | 0.55% | 16,190 -265 | -2% | -$29.2K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.54% | 10,516 | – | – |
|
72
Duke Energy
DUK
$95.3B
| $1.76M | 0.54% | 22,197 +722 | +3% | +$57.1K |
|
73
Dollar General
DG
$23.9B
| $1.75M | 0.54% | 17,712 -455 | -3% | -$44.9K |
|
74
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.51% | 10,981 -800 | -7% | -$121K |
|
75
Target
TGT
$43.6B
| $1.61M | 0.5% | 21,137 +25 | +0.1% | +$1.9K |
|