CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.57%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$369M
AUM Growth
+$369M
(+4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
523
New
23
Increased
93
Reduced
87
Closed
23
Top Buys
| 1 |
Dow Inc
DOW
|
$1.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$650K |
| 3 |
Corteva
CTVA
|
$581K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$533K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$432K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.2M |
| 2 |
AbbVie
ABBV
|
$1.11M |
| 3 |
Kraft Heinz
KHC
|
$404K |
| 4 |
Qualcomm
QCOM
|
$266K |
| 5 |
Schlumberger
SLB
|
$211K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.14% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $2.4M | 0.65% | 50,679 -251 | -0.5% | -$11.9K |
|
52
Truist Financial
TFC
$60.4B
| $2.39M | 0.65% | 48,615 -3,500 | -7% | -$172K |
|
53
Sysco
SYY
$38.5B
| $2.38M | 0.65% | 33,671 -130 | -0.4% | -$9.19K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.64% | 52,090 +2,326 | +5% | +$105K |
|
55
Oracle
ORCL
$635B
| $2.35M | 0.64% | 41,223 +1,209 | +3% | +$68.9K |
|
56
Dollar General
DG
$23.9B
| $2.34M | 0.64% | 17,318 +537 | +3% | +$72.6K |
|
57
Bank of New York Mellon
BK
$74.5B
| $2.33M | 0.63% | 52,814 +118 | +0.2% | +$5.21K |
|
58
Duke Energy
DUK
$95.3B
| $2.3M | 0.62% | 26,052 +1,222 | +5% | +$108K |
|
59
GSK
GSK
$79.9B
| $2.29M | 0.62% | 57,138 +2,259 | +4% | +$90.4K |
|
60
Target
TGT
$43.6B
| $2.24M | 0.61% | 25,836 +159 | +0.6% | +$13.8K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.24M | 0.61% | 81,101 -1,005 | -1% | -$27.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.6% | 7,525 +420 | +6% | +$123K |
|
63
Aflac
AFL
$57.2B
| $2.19M | 0.59% | 39,980 +5,228 | +15% | +$287K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.57% | 10,314 +248 | +2% | +$50.8K |
|
65
Colgate-Palmolive
CL
$67.9B
| $2.11M | 0.57% | 29,472 +2 | +0% | +$143 |
|
66
Dominion Energy
D
$51.1B
| $2.11M | 0.57% | 27,292 +1,669 | +7% | +$129K |
|
67
Norfolk Southern
NSC
$62.8B
| $2.11M | 0.57% | 10,586 -55 | -0.5% | -$11K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.1M | 0.57% | 23,569 +1,895 | +9% | +$169K |
|
69
ConocoPhillips
COP
$124B
| $1.94M | 0.53% | 31,784 +1,152 | +4% | +$70.3K |
|
70
Kellanova
K
$27.6B
| $1.92M | 0.52% | 35,924 -2,263 | -6% | -$121K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.88M | 0.51% | 15,582 +1,845 | +13% | +$222K |
|
72
Becton Dickinson
BDX
$55.3B
| $1.87M | 0.51% | 7,424 +145 | +2% | +$36.5K |
|
|
73
Qualcomm
QCOM
$173B
| $1.84M | 0.5% | 24,225 -3,493 | -13% | -$266K |
|
74
Texas Instruments
TXN
$184B
| $1.78M | 0.48% | 15,480 -285 | -2% | -$32.7K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.76M | 0.48% | 32,972 -345 | -1% | -$18.4K |
|