CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+6.93%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$422M
AUM Growth
+$422M
(+9%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
513
New
6
Increased
89
Reduced
83
Closed
19
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$885K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$857K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$761K |
| 4 |
CME Group
CME
|
$724K |
| 5 |
Garmin
GRMN
|
$711K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.79M |
| 2 |
Pfizer
PFE
|
$2.19M |
| 3 |
Qualcomm
QCOM
|
$2.16M |
| 4 |
Apple
AAPL
|
$248K |
| 5 |
City Holding Co
CHCO
|
$224K |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 11.03% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $2.87M | 0.68% | 33,522 -159 | -0.5% | -$13.6K |
|
52
GSK
GSK
$79.9B
| $2.77M | 0.66% | 58,948 +2,165 | +4% | +$102K |
|
53
Dollar General
DG
$23.9B
| $2.76M | 0.65% | 17,669 +538 | +3% | +$83.9K |
|
54
General Mills
GIS
$26.4B
| $2.69M | 0.64% | 50,260 +92 | +0.2% | +$4.93K |
|
55
Duke Energy
DUK
$95.3B
| $2.68M | 0.64% | 29,427 +2,783 | +10% | +$254K |
|
56
Dominion Energy
D
$51.1B
| $2.65M | 0.63% | 32,035 +3,230 | +11% | +$267K |
|
57
Kellanova
K
$27.6B
| $2.65M | 0.63% | 38,329 +640 | +2% | +$44.2K |
|
58
Merck
MRK
$210B
| $2.61M | 0.62% | 28,685 +7,381 | +35% | +$671K |
|
59
Bank of New York Mellon
BK
$74.5B
| $2.59M | 0.61% | 51,423 -1,027 | -2% | -$51.7K |
|
60
Truist Financial
TFC
$60.4B
| $2.58M | 0.61% | 45,846 -1,150 | -2% | -$64.7K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.61% | 10,629 -52 | -0.5% | -$12.6K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 0.58% | 7,609 -612 | -7% | -$197K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.45M | 0.58% | 25,814 +1,520 | +6% | +$144K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 0.58% | 79,073 -2,018 | -2% | -$62.1K |
|
65
CVS Health
CVS
$92.8B
| $2.38M | 0.56% | 32,051 +3,622 | +13% | +$269K |
|
66
Aflac
AFL
$57.2B
| $2.32M | 0.55% | 43,901 +2,519 | +6% | +$133K |
|
67
Oracle
ORCL
$635B
| $2.31M | 0.55% | 43,638 +2,845 | +7% | +$151K |
|
68
ConocoPhillips
COP
$124B
| $2.27M | 0.54% | 34,936 +615 | +2% | +$40K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.19M | 0.52% | 16,997 +980 | +6% | +$126K |
|
70
Illinois Tool Works
ITW
$77.1B
| $2.14M | 0.51% | 11,932 -200 | -2% | -$35.9K |
|
71
Colgate-Palmolive
CL
$67.9B
| $2.06M | 0.49% | 29,894 +522 | +2% | +$35.9K |
|
72
Consolidated Edison
ED
$35.4B
| $2.04M | 0.48% | 22,551 +2,748 | +14% | +$249K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 0.48% | 22,245 +855 | +4% | +$78.4K |
|
74
Norfolk Southern
NSC
$62.8B
| $2.03M | 0.48% | 10,431 -50 | -0.5% | -$9.71K |
|
75
Becton Dickinson
BDX
$55.3B
| $2.01M | 0.48% | 7,399 -15 | -0.2% | -$4.08K |
|