CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.28%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$190M
AUM Growth
+$190M
(+5.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
101
Reduced
88
Closed
28
Top Buys
| 1 |
IBM
IBM
|
$271K |
| 2 |
BHI
Baker Hughes
BHI
|
$174K |
| 3 |
PepsiCo
PEP
|
$160K |
| 4 |
Coca-Cola
KO
|
$159K |
| 5 |
GSK
GSK
|
$144K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.51M |
| 2 |
Exxon Mobil
XOM
|
$146K |
| 3 |
SBI
Western Asset Intermediate Muni Fund
SBI
|
$105K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$80K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$75K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Consumer Staples | 13.09% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 11.3% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $887K | 0.47% | 23,273 +2,470 | +12% | +$94.1K |
|
77
Oracle
ORCL
$635B
| $877K | 0.46% | 19,504 +152 | +0.8% | +$6.84K |
|
78
Medtronic
MDT
$119B
| $846K | 0.44% | 11,716 | – | – |
|
79
Illinois Tool Works
ITW
$77.1B
| $838K | 0.44% | 8,844 -242 | -3% | -$22.9K |
|
80
Mastercard
MA
$538B
| $824K | 0.43% | 9,564 +499 | +6% | +$43K |
|
81
Johnson Controls International
JCI
$69.9B
| $793K | 0.42% | 16,400 +1,625 | +11% | +$78.6K |
|
82
Dollar General
DG
$23.9B
| $792K | 0.42% | 11,200 -150 | -1% | -$10.6K |
|
83
Aflac
AFL
$57.2B
| $784K | 0.41% | 12,839 +1,460 | +13% | +$89.2K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $736K | 0.39% | 14,420 | – | – |
|
85
Walt Disney
DIS
$213B
| $715K | 0.38% | 7,599 -180 | -2% | -$16.9K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $711K | 0.37% | 15,050 -125 | -0.8% | -$5.91K |
|
87
Trane Technologies
TT
$92.5B
| $696K | 0.37% | 10,975 -50 | -0.5% | -$3.17K |
|
88
Conagra Brands
CAG
$9.16B
| $694K | 0.36% | 19,123 -677 | -3% | -$24.6K |
|
89
Pinnacle West Capital
PNW
$10.7B
| $688K | 0.36% | 10,075 -450 | -4% | -$30.7K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $684K | 0.36% | 5,725 -100 | -2% | -$11.9K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $603K | 0.32% | 15,337 +200 | +1% | +$7.86K |
|
92
MDU Resources
MDU
$3.33B
| $592K | 0.31% | 25,191 +1,975 | +9% | +$46.4K |
|
93
Bank of America
BAC
$376B
| $591K | 0.31% | 33,081 +1,850 | +6% | +$33.1K |
|
94
CVS Health
CVS
$92.8B
| $585K | 0.31% | 6,073 -409 | -6% | -$39.4K |
|
95
Tapestry
TPR
$21.2B
| $578K | 0.3% | 15,385 +450 | +3% | +$16.9K |
|
96
CNX Resources
CNX
$4.13B
| $575K | 0.3% | 17,017 -1,250 | -7% | -$42.2K |
|
97
Exelon
EXC
$44.1B
| $557K | 0.29% | 15,024 +375 | +3% | +$13.9K |
|
98
US Bancorp
USB
$76B
| $554K | 0.29% | 12,330 +845 | +7% | +$38K |
|
99
American Electric Power
AEP
$59.4B
| $531K | 0.28% | 8,752 +967 | +12% | +$58.7K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $521K | 0.27% | 6,565 +150 | +2% | +$11.9K |
|