CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+6.69%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$349M
AUM Growth
+$349M
(+7.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
560
New
12
Increased
83
Reduced
88
Closed
23
Top Buys
| 1 |
City Holding Co
CHCO
|
$961K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$562K |
| 3 |
IBM
IBM
|
$459K |
| 4 |
Microchip Technology
MCHP
|
$393K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$318K |
Top Sells
| 1 |
GE Aerospace
GE
|
$469K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 3 |
Johnson Controls International
JCI
|
$263K |
| 4 |
Dominion Energy
D
|
$240K |
| 5 |
Dollar General
DG
|
$208K |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Staples | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $2.43M | 0.7% | 31,449 -250 | -0.8% | -$19.3K |
|
52
General Mills
GIS
$26.4B
| $2.38M | 0.68% | 55,408 -46 | -0.1% | -$1.97K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.66% | 31,761 +140 | +0.4% | +$10.2K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 0.66% | 7,906 -1,514 | -16% | -$440K |
|
55
Trane Technologies
TT
$92.5B
| $2.26M | 0.65% | 22,069 +175 | +0.8% | +$17.9K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.64% | 52,372 +1,685 | +3% | +$72.3K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.25M | 0.64% | 81,465 +4,945 | +6% | +$136K |
|
58
Schlumberger
SLB
$55B
| $2.2M | 0.63% | 36,050 -342 | -0.9% | -$20.8K |
|
59
Occidental Petroleum
OXY
$46.9B
| $2.15M | 0.62% | 26,123 -423 | -2% | -$34.7K |
|
60
Southern Company
SO
$102B
| $2.1M | 0.6% | 48,277 +1,340 | +3% | +$58.4K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $2.1M | 0.6% | 12,466 +352 | +3% | +$59.3K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.07M | 0.6% | 34,898 +1,685 | +5% | +$100K |
|
63
CVS Health
CVS
$92.8B
| $2.06M | 0.59% | 26,197 +1,650 | +7% | +$130K |
|
64
Norfolk Southern
NSC
$62.8B
| $2.05M | 0.59% | 11,356 +375 | +3% | +$67.7K |
|
65
Mastercard
MA
$538B
| $2.04M | 0.59% | 9,165 -140 | -2% | -$31.2K |
|
66
Becton Dickinson
BDX
$55.3B
| $2M | 0.57% | 7,654 -211 | -3% | -$55.1K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2M | 0.57% | 22,102 -215 | -1% | -$19.4K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.92M | 0.55% | 28,697 +525 | +2% | +$35.1K |
|
69
GSK
GSK
$79.9B
| $1.91M | 0.55% | 47,631 -268 | -0.6% | -$10.8K |
|
70
Target
TGT
$43.6B
| $1.88M | 0.54% | 21,352 +215 | +1% | +$19K |
|
71
Visa
V
$683B
| $1.83M | 0.53% | 12,201 +190 | +2% | +$28.5K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.81M | 0.52% | 13,642 -225 | -2% | -$29.9K |
|
73
Duke Energy
DUK
$95.3B
| $1.79M | 0.51% | 22,319 +122 | +0.5% | +$9.76K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.5% | 10,416 -100 | -1% | -$16.8K |
|
75
Oracle
ORCL
$635B
| $1.74M | 0.5% | 33,743 +1,315 | +4% | +$67.8K |
|