CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+1.3%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$164M
AUM Growth
+$164M
(+3.2%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
65
Reduced
66
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$322K |
| 2 |
Procter & Gamble
PG
|
$291K |
| 3 |
Conagra Brands
CAG
|
$250K |
| 4 |
Mastercard
MA
|
$247K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$209K |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$123K |
| 2 |
NextEra Energy, Inc.
NEE
|
$95.6K |
| 3 |
Duke Energy
DUK
|
$85.5K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$77.4K |
| 5 |
Shenandoah Telecom
SHEN
|
$75.9K |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Consumer Staples | 12.49% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $773K | 0.47% | 18,903 -600 | -3% | -$24.5K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $771K | 0.47% | 6,630 +170 | +3% | +$19.8K |
|
78
Exelon
EXC
$44.1B
| $766K | 0.47% | 22,824 -350 | -2% | -$11.7K |
|
79
Consolidated Edison
ED
$35.4B
| $743K | 0.45% | 13,857 -200 | -1% | -$10.7K |
|
80
CNX Resources
CNX
$4.13B
| $742K | 0.45% | 18,567 -200 | -1% | -$7.99K |
|
81
Medtronic
MDT
$119B
| $739K | 0.45% | 12,016 | – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $712K | 0.43% | 8,750 +950 | +12% | +$77.3K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $707K | 0.43% | 6,050 | – | – |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $679K | 0.41% | 19,125 +1,762 | +10% | +$62.6K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $666K | 0.41% | 4,305 +130 | +3% | +$20.1K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $629K | 0.38% | 15,175 -575 | -4% | -$23.8K |
|
87
MDU Resources
MDU
$3.33B
| $625K | 0.38% | 18,216 -250 | -1% | -$8.58K |
|
88
Walt Disney
DIS
$213B
| $623K | 0.38% | 7,779 | – | – |
|
89
Pinnacle West Capital
PNW
$10.7B
| $590K | 0.36% | 10,800 +1,000 | +10% | +$54.6K |
|
90
Trane Technologies
TT
$92.5B
| $584K | 0.36% | 10,200 | – | – |
|
91
Tapestry
TPR
$21.2B
| $583K | 0.36% | 11,735 +975 | +9% | +$48.4K |
|
92
Johnson Controls International
JCI
$69.9B
| $553K | 0.34% | 11,680 | – | – |
|
|
93
Conagra Brands
CAG
$9.16B
| $520K | 0.32% | 16,775 +8,075 | +93% | +$250K |
|
94
US Bancorp
USB
$76B
| $501K | 0.31% | 11,685 -175 | -1% | -$7.5K |
|
95
CVS Health
CVS
$92.8B
| $485K | 0.3% | 6,482 | – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $480K | 0.29% | 11,717 +25 | +0.2% | +$1.02K |
|
97
Bank of America
BAC
$376B
| $472K | 0.29% | 27,481 +4,775 | +21% | +$82K |
|
98
Annaly Capital Management
NLY
$13.6B
| $429K | 0.26% | 39,135 -750 | -2% | -$8.22K |
|
|
BTU
99
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $426K | 0.26% | 26,068 -250 | -0.9% | -$4.09K |
|
100
iShares US Real Estate ETF
IYR
$3.76B
| $422K | 0.26% | 6,230 | – | – |
|