CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+4.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$174M
AUM Growth
+$174M
(+5.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
105
Reduced
52
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
City Holding Co
CHCO
|
$1.29M |
| 3 |
Mastercard
MA
|
$323K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$303K |
| 5 |
Procter & Gamble
PG
|
$290K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$383K |
| 2 |
Exelon
EXC
|
$254K |
| 3 |
Annaly Capital Management
NLY
|
$151K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$66K |
| 5 |
Caterpillar
CAT
|
$41.8K |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Staples | 12.47% |
| 3 | Industrials | 11.12% |
| 4 | Technology | 11.07% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $825K | 0.48% | 14,420 | – | – |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $792K | 0.46% | 7,550 | – | – |
|
78
Oracle
ORCL
$635B
| $781K | 0.45% | 19,352 +449 | +2% | +$18.1K |
|
79
DTE Energy
DTE
$28.4B
| $779K | 0.45% | 10,549 | – | – |
|
80
Illinois Tool Works
ITW
$77.1B
| $748K | 0.43% | 9,086 +336 | +4% | +$27.7K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $742K | 0.43% | 19,150 +25 | +0.1% | +$969 |
|
82
Medtronic
MDT
$119B
| $729K | 0.42% | 11,816 -200 | -2% | -$12.3K |
|
83
CNX Resources
CNX
$4.13B
| $709K | 0.41% | 18,267 -300 | -2% | -$11.6K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $708K | 0.41% | 5,975 -75 | -1% | -$8.89K |
|
85
Walt Disney
DIS
$213B
| $668K | 0.38% | 7,779 | – | – |
|
86
Trane Technologies
TT
$92.5B
| $647K | 0.37% | 11,000 +800 | +8% | +$47.1K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $626K | 0.36% | 15,175 | – | – |
|
88
Johnson Controls International
JCI
$69.9B
| $610K | 0.35% | 12,909 +1,229 | +11% | +$58.1K |
|
89
Conagra Brands
CAG
$9.16B
| $575K | 0.33% | 19,100 +2,325 | +14% | +$70K |
|
|
90
Mastercard
MA
$538B
| $575K | 0.33% | 7,750 +4,350 | +128% | +$323K |
|
91
MDU Resources
MDU
$3.33B
| $568K | 0.33% | 18,016 -200 | -1% | -$6.31K |
|
92
Pinnacle West Capital
PNW
$10.7B
| $568K | 0.33% | 10,625 -175 | -2% | -$9.36K |
|
93
Dollar General
DG
$23.9B
| $541K | 0.31% | 9,800 +2,500 | +34% | +$138K |
|
94
Tapestry
TPR
$21.2B
| $516K | 0.3% | 14,935 +3,200 | +27% | +$111K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $510K | 0.29% | 11,637 -80 | -0.7% | -$3.51K |
|
96
CVS Health
CVS
$92.8B
| $495K | 0.29% | 6,482 | – | – |
|
97
US Bancorp
USB
$76B
| $483K | 0.28% | 11,485 -200 | -2% | -$8.41K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $482K | 0.28% | 6,540 +885 | +16% | +$65.2K |
|
99
Bank of America
BAC
$376B
| $474K | 0.27% | 31,081 +3,600 | +13% | +$54.9K |
|
|
100
Exelon
EXC
$44.1B
| $455K | 0.26% | 14,649 -8,175 | -36% | -$254K |
|