CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+3.1%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$387M
AUM Growth
+$387M
(+4.9%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
525
New
25
Increased
130
Reduced
74
Closed
18
Top Buys
| 1 |
L3Harris
LHX
|
$1.97M |
| 2 |
Intuit
INTU
|
$741K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$686K |
| 4 |
CME Group
CME
|
$651K |
| 5 |
PayPal
PYPL
|
$646K |
Top Sells
| 1 |
Altria Group
MO
|
$1.89M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
Target
TGT
|
$1.43M |
| 4 |
Occidental Petroleum
OXY
|
$1.26M |
| 5 |
DuPont de Nemours
DD
|
$521K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $2.67M | 0.69% | 33,681 +10 | +0% | +$794 |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.68% | 51,980 -110 | -0.2% | -$5.58K |
|
53
Caterpillar
CAT
$196B
| $2.62M | 0.68% | 20,717 +425 | +2% | +$53.7K |
|
54
Duke Energy
DUK
$95.3B
| $2.55M | 0.66% | 26,644 +592 | +2% | +$56.7K |
|
55
Truist Financial
TFC
$60.4B
| $2.51M | 0.65% | 46,996 -1,619 | -3% | -$86.4K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.64% | 10,681 +367 | +4% | +$85.5K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 0.63% | 8,221 +696 | +9% | +$207K |
|
58
Kellanova
K
$27.6B
| $2.43M | 0.63% | 37,689 +1,765 | +5% | +$114K |
|
59
GSK
GSK
$79.9B
| $2.42M | 0.63% | 56,783 -355 | -0.6% | -$15.1K |
|
60
Bank of New York Mellon
BK
$74.5B
| $2.37M | 0.61% | 52,450 -364 | -0.7% | -$16.5K |
|
61
Dominion Energy
D
$51.1B
| $2.33M | 0.6% | 28,805 +1,513 | +6% | +$123K |
|
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.29M | 0.59% | 14,362 +4,294 | +43% | +$686K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.27M | 0.59% | 81,091 -10 | -0% | -$280 |
|
64
Oracle
ORCL
$635B
| $2.24M | 0.58% | 40,793 -430 | -1% | -$23.7K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.18M | 0.56% | 24,294 +725 | +3% | +$65K |
|
66
Aflac
AFL
$57.2B
| $2.17M | 0.56% | 41,382 +1,402 | +4% | +$73.3K |
|
67
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.56% | 29,372 -100 | -0.3% | -$7.35K |
|
68
Texas Instruments
TXN
$184B
| $2M | 0.52% | 15,475 -5 | -0% | -$646 |
|
|
69
L3Harris
LHX
$51.9B
| $1.97M | 0.51% | 9,437 +9,422 | +62,813% | +$1.97M |
|
70
ConocoPhillips
COP
$124B
| $1.96M | 0.51% | 34,321 +2,537 | +8% | +$145K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.91M | 0.49% | 16,017 +435 | +3% | +$52K |
|
72
Illinois Tool Works
ITW
$77.1B
| $1.9M | 0.49% | 12,132 +1,447 | +14% | +$226K |
|
73
Constellation Brands
STZ
$28.5B
| $1.89M | 0.49% | 9,100 +1,225 | +16% | +$254K |
|
74
Norfolk Southern
NSC
$62.8B
| $1.88M | 0.49% | 10,481 -105 | -1% | -$18.9K |
|
75
Becton Dickinson
BDX
$55.3B
| $1.88M | 0.48% | 7,414 -10 | -0.1% | -$2.53K |
|