CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-10.56%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$306M
AUM Growth
+$306M
(-12%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
544
New
7
Increased
71
Reduced
108
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.81M |
| 2 |
Amazon
AMZN
|
$482K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$266K |
| 4 |
Apple
AAPL
|
$233K |
| 5 |
BP
BP
|
$198K |
Top Sells
| 1 |
Schlumberger
SLB
|
$882K |
| 2 |
AET
Aetna Inc
AET
|
$547K |
| 3 |
Johnson Controls International
JCI
|
$491K |
| 4 |
Gilead Sciences
GILD
|
$242K |
| 5 |
CSX Corp
CSX
|
$237K |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 12.25% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $2.15M | 0.7% | 34,269 -541 | -2% | -$33.9K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.69% | 16,124 +245 | +2% | +$32.1K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.69% | 30,886 -875 | -3% | -$59.8K |
|
54
General Mills
GIS
$26.4B
| $2.1M | 0.68% | 53,873 -1,535 | -3% | -$59.8K |
|
55
Trane Technologies
TT
$92.5B
| $2.06M | 0.67% | 22,534 +465 | +2% | +$42.4K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.65% | 7,931 +25 | +0.3% | +$6.25K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.96M | 0.64% | 82,365 +900 | +1% | +$21.4K |
|
58
ConocoPhillips
COP
$124B
| $1.94M | 0.63% | 31,079 -370 | -1% | -$23.1K |
|
59
GSK
GSK
$79.9B
| $1.92M | 0.63% | 50,137 +2,506 | +5% | +$95.7K |
|
60
Duke Energy
DUK
$95.3B
| $1.91M | 0.62% | 22,159 -160 | -0.7% | -$13.8K |
|
61
CVS Health
CVS
$92.8B
| $1.89M | 0.62% | 28,846 +2,649 | +10% | +$174K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.57% | 10,054 -362 | -3% | -$62.9K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.74M | 0.57% | 13,010 +544 | +4% | +$72.8K |
|
64
Dollar General
DG
$23.9B
| $1.73M | 0.56% | 15,982 +170 | +1% | +$18.4K |
|
65
Mastercard
MA
$538B
| $1.7M | 0.55% | 8,996 -169 | -2% | -$31.9K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.55% | 28,197 -500 | -2% | -$29.8K |
|
67
Becton Dickinson
BDX
$55.3B
| $1.67M | 0.54% | 7,404 -250 | -3% | -$56.3K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.66M | 0.54% | 21,772 -330 | -1% | -$25.2K |
|
69
Dominion Energy
D
$51.1B
| $1.65M | 0.54% | 23,134 -599 | -3% | -$42.8K |
|
70
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.53% | 10,891 -465 | -4% | -$69.6K |
|
71
Visa
V
$683B
| $1.63M | 0.53% | 12,346 +145 | +1% | +$19.1K |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.62M | 0.53% | 34,568 -330 | -0.9% | -$15.4K |
|
73
Occidental Petroleum
OXY
$46.9B
| $1.59M | 0.52% | 25,818 -305 | -1% | -$18.7K |
|
74
Oracle
ORCL
$635B
| $1.58M | 0.52% | 35,068 +1,325 | +4% | +$59.8K |
|
75
Aflac
AFL
$57.2B
| $1.56M | 0.51% | 34,157 -600 | -2% | -$27.3K |
|