CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-0.29%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$196M
AUM Growth
+$196M
(+2.9%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
87
Reduced
61
Closed
17
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.44M |
| 2 |
Emerson Electric
EMR
|
$256K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
Baxter International
BAX
|
$247K |
| 5 |
Caterpillar
CAT
|
$237K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.09M |
| 2 |
City Holding Co
CHCO
|
$355K |
| 3 |
InterDigital
IDCC
|
$91.2K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$61K |
| 5 |
Oracle
ORCL
|
$59.6K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Staples | 12.83% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 11.67% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $970K | 0.5% | 24,808 +1,535 | +7% | +$60K |
|
77
Medtronic
MDT
$119B
| $958K | 0.49% | 12,284 +568 | +5% | +$44.3K |
|
78
Aflac
AFL
$57.2B
| $913K | 0.47% | 14,264 +1,425 | +11% | +$91.2K |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $909K | 0.46% | 7,223 -175 | -2% | -$22K |
|
80
Dollar General
DG
$23.9B
| $837K | 0.43% | 11,100 -100 | -0.9% | -$7.54K |
|
81
DTE Energy
DTE
$28.4B
| $825K | 0.42% | 10,224 -175 | -2% | -$14.1K |
|
82
Mastercard
MA
$538B
| $801K | 0.41% | 9,274 -290 | -3% | -$25K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $800K | 0.41% | 18,000 +2,950 | +20% | +$131K |
|
84
Walt Disney
DIS
$213B
| $795K | 0.41% | 7,575 -24 | -0.3% | -$2.52K |
|
|
85
Oracle
ORCL
$635B
| $782K | 0.4% | 18,122 -1,382 | -7% | -$59.6K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $768K | 0.39% | 14,420 | – | – |
|
87
Trane Technologies
TT
$92.5B
| $747K | 0.38% | 10,975 | – | – |
|
88
Conagra Brands
CAG
$9.16B
| $721K | 0.37% | 19,748 +625 | +3% | +$22.8K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $707K | 0.36% | 17,612 +2,275 | +15% | +$91.3K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $697K | 0.36% | 5,725 | – | – |
|
91
Qualcomm
QCOM
$173B
| $647K | 0.33% | 9,325 +2,634 | +39% | +$183K |
|
92
US Bancorp
USB
$76B
| $640K | 0.33% | 14,655 +2,325 | +19% | +$102K |
|
93
CVS Health
CVS
$92.8B
| $627K | 0.32% | 6,073 | – | – |
|
94
Pinnacle West Capital
PNW
$10.7B
| $627K | 0.32% | 9,834 -241 | -2% | -$15.4K |
|
95
MDU Resources
MDU
$3.33B
| $594K | 0.3% | 27,841 +2,650 | +11% | +$56.5K |
|
96
Tapestry
TPR
$21.2B
| $581K | 0.3% | 14,035 -1,350 | -9% | -$55.9K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $518K | 0.26% | 6,640 +75 | +1% | +$5.85K |
|
98
Exelon
EXC
$44.1B
| $505K | 0.26% | 15,024 | – | – |
|
99
American Electric Power
AEP
$59.4B
| $504K | 0.26% | 8,952 +200 | +2% | +$11.3K |
|
100
Bank of America
BAC
$376B
| $504K | 0.26% | 32,774 -307 | -0.9% | -$4.72K |
|