CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-1.2%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$180M
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
63
Closed
11
Top Buys
| 1 |
Aflac
AFL
|
$279K |
| 2 |
Deere & Co
DE
|
$264K |
| 3 |
AT&T
T
|
$235K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$232K |
| 5 |
Qualcomm
QCOM
|
$228K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$67.5K |
| 2 |
United Bankshares
UBSI
|
$64.3K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$64K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$48.8K |
| 5 |
Johnson & Johnson
JNJ
|
$42.6K |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 11.3% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $890K | 0.49% | 13,675 | – | – |
|
77
DTE Energy
DTE
$28.4B
| $803K | 0.45% | 10,549 | – | – |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $788K | 0.44% | 14,420 | – | – |
|
79
Illinois Tool Works
ITW
$77.1B
| $767K | 0.43% | 9,086 | – | – |
|
80
Oracle
ORCL
$635B
| $741K | 0.41% | 19,352 | – | – |
|
81
Medtronic
MDT
$119B
| $726K | 0.4% | 11,716 -100 | -0.8% | -$6.2K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $708K | 0.39% | 18,825 -325 | -2% | -$12.2K |
|
83
Dollar General
DG
$23.9B
| $694K | 0.39% | 11,350 +1,550 | +16% | +$94.8K |
|
84
Walt Disney
DIS
$213B
| $693K | 0.38% | 7,779 | – | – |
|
85
CNX Resources
CNX
$4.13B
| $692K | 0.38% | 18,267 | – | – |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $689K | 0.38% | 5,825 -150 | -3% | -$17.7K |
|
87
Mastercard
MA
$538B
| $670K | 0.37% | 9,065 +1,315 | +17% | +$97.2K |
|
|
88
Aflac
AFL
$57.2B
| $663K | 0.37% | 11,379 +4,785 | +73% | +$279K |
|
89
Conagra Brands
CAG
$9.16B
| $654K | 0.36% | 19,800 +700 | +4% | +$23.1K |
|
90
Johnson Controls International
JCI
$69.9B
| $650K | 0.36% | 14,775 +1,866 | +14% | +$82.1K |
|
91
MDU Resources
MDU
$3.33B
| $645K | 0.36% | 23,216 +5,200 | +29% | +$144K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $639K | 0.35% | 15,175 | – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $629K | 0.35% | 15,137 +3,500 | +30% | +$145K |
|
94
Trane Technologies
TT
$92.5B
| $621K | 0.34% | 11,025 +25 | +0.2% | +$1.41K |
|
95
Pinnacle West Capital
PNW
$10.7B
| $575K | 0.32% | 10,525 -100 | -0.9% | -$5.46K |
|
96
Bank of America
BAC
$376B
| $532K | 0.3% | 31,231 +150 | +0.5% | +$2.56K |
|
97
Tapestry
TPR
$21.2B
| $532K | 0.3% | 14,935 | – | – |
|
98
CVS Health
CVS
$92.8B
| $516K | 0.29% | 6,482 | – | – |
|
99
Exelon
EXC
$44.1B
| $499K | 0.28% | 14,649 | – | – |
|
100
US Bancorp
USB
$76B
| $480K | 0.27% | 11,485 | – | – |
|