CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+8.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
City Holding Co
CHCO
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$4.24M |
| 3 |
Procter & Gamble
PG
|
$2.99M |
| 4 |
Coca-Cola
KO
|
$2.95M |
| 5 |
GE Aerospace
GE
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Consumer Staples | 12.26% |
| 3 | Industrials | 11.88% |
| 4 | Energy | 11.08% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $734K | 0.46% | +11,349 | New | +$734K |
|
77
CNX Resources
CNX
$4.13B
| $714K | 0.45% | +18,767 | New | +$714K |
|
78
DTE Energy
DTE
$28.4B
| $710K | 0.45% | +10,699 | New | +$710K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $691K | 0.43% | +6,050 | New | +$691K |
|
80
Medtronic
MDT
$119B
| $690K | 0.43% | +12,016 | New | +$690K |
|
81
Bank of New York Mellon
BK
$74.5B
| $681K | 0.43% | +19,503 | New | +$681K |
|
82
Illinois Tool Works
ITW
$77.1B
| $656K | 0.41% | +7,800 | New | +$656K |
|
83
Exelon
EXC
$44.1B
| $634K | 0.4% | +23,174 | New | +$634K |
|
84
Trane Technologies
TT
$92.5B
| $628K | 0.4% | +10,200 | New | +$628K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $626K | 0.39% | +4,175 | New | +$626K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $613K | 0.39% | +17,363 | New | +$613K |
|
87
Tapestry
TPR
$21.2B
| $604K | 0.38% | +10,760 | New | +$604K |
|
88
Johnson Controls International
JCI
$69.9B
| $599K | 0.38% | +11,680 | New | +$599K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $598K | 0.38% | +15,750 | New | +$598K |
|
90
Walt Disney
DIS
$213B
| $594K | 0.37% | +7,779 | New | +$594K |
|
91
MDU Resources
MDU
$3.33B
| $564K | 0.35% | +18,466 | New | +$564K |
|
92
Pinnacle West Capital
PNW
$10.7B
| $519K | 0.33% | +9,800 | New | +$519K |
|
|
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $514K | 0.32% | +26,318 | New | +$514K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $489K | 0.31% | +11,692 | New | +$489K |
|
95
US Bancorp
USB
$76B
| $479K | 0.3% | +11,860 | New | +$479K |
|
96
Freeport-McMoran
FCX
$63.7B
| $468K | 0.29% | +12,395 | New | +$468K |
|
97
CVS Health
CVS
$92.8B
| $464K | 0.29% | +6,482 | New | +$464K |
|
98
Aflac
AFL
$57.2B
| $440K | 0.28% | +6,594 | New | +$440K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $408K | 0.26% | +5,715 | New | +$408K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $407K | 0.26% | +18,650 | New | +$407K |
|