CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-18.72%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$331M
AUM Growth
+$331M
(-21%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
514
New
20
Increased
112
Reduced
81
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.05M |
| 2 |
Amazon
AMZN
|
$602K |
| 3 |
Ingersoll Rand
IR
|
$468K |
| 4 |
Accenture
ACN
|
$441K |
| 5 |
Fiserv
FI
|
$428K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$9.82M |
| 2 |
3M
MMM
|
$2.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$927K |
| 4 |
CSX Corp
CSX
|
$186K |
| 5 |
United Parcel Service
UPS
|
$131K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 13.84% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $2.27M | 0.69% | 37,849 -480 | -1% | -$28.8K |
|
52
GSK
GSK
$79.9B
| $2.24M | 0.67% | 58,998 +50 | +0.1% | +$1.89K |
|
53
Colgate-Palmolive
CL
$67.9B
| $2.15M | 0.65% | 32,384 +2,490 | +8% | +$165K |
|
54
Emerson Electric
EMR
$74.3B
| $2.15M | 0.65% | 45,091 +1,001 | +2% | +$47.7K |
|
55
Oracle
ORCL
$635B
| $2.05M | 0.62% | 42,363 -1,275 | -3% | -$61.6K |
|
56
CVS Health
CVS
$92.8B
| $1.99M | 0.6% | 33,515 +1,464 | +5% | +$86.8K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.58% | 7,517 -92 | -1% | -$23.7K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.86M | 0.56% | 23,125 +880 | +4% | +$70.7K |
|
59
Consolidated Edison
ED
$35.4B
| $1.81M | 0.55% | 23,208 +657 | +3% | +$51.2K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.81M | 0.55% | 12,717 +785 | +7% | +$112K |
|
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.8M | 0.54% | 14,610 +8,490 | +139% | +$1.05M |
|
62
Trane Technologies
TT
$92.5B
| $1.78M | 0.54% | 21,487 -338 | -2% | -$27.9K |
|
63
L3Harris
LHX
$51.9B
| $1.76M | 0.53% | 9,787 +206 | +2% | +$37.1K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.75M | 0.53% | 27,349 +1,535 | +6% | +$98.4K |
|
65
Clorox
CLX
$14.5B
| $1.74M | 0.53% | 10,048 +871 | +9% | +$151K |
|
66
Wells Fargo
WFC
$263B
| $1.71M | 0.52% | 59,519 -2,992 | -5% | -$85.9K |
|
67
Becton Dickinson
BDX
$55.3B
| $1.7M | 0.51% | 7,407 +8 | +0.1% | +$1.84K |
|
68
US Bancorp
USB
$76B
| $1.69M | 0.51% | 49,050 -717 | -1% | -$24.7K |
|
69
Bank of New York Mellon
BK
$74.5B
| $1.65M | 0.5% | 48,962 -2,461 | -5% | -$82.9K |
|
70
Phillips 66
PSX
$54B
| $1.65M | 0.5% | 30,727 -748 | -2% | -$40.1K |
|
71
Baxter International
BAX
$12.7B
| $1.64M | 0.5% | 20,228 -125 | -0.6% | -$10.1K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.63M | 0.49% | 29,442 +6,849 | +30% | +$379K |
|
73
PayPal
PYPL
$67.1B
| $1.62M | 0.49% | 16,964 +4,380 | +35% | +$419K |
|
74
Aflac
AFL
$57.2B
| $1.62M | 0.49% | 47,390 +3,489 | +8% | +$119K |
|
75
Constellation Brands
STZ
$28.5B
| $1.56M | 0.47% | 10,875 +365 | +3% | +$52.3K |
|