CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-0.7%
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
(+0.23%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
466
New
31
Increased
74
Reduced
75
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$524K |
| 2 |
United Parcel Service
UPS
|
$307K |
| 3 |
Procter & Gamble
PG
|
$218K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Johnson & Johnson
JNJ
|
$210K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$451K |
| 2 |
CNX Resources
CNX
|
$252K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$141K |
| 4 |
Becton Dickinson
BDX
|
$117K |
| 5 |
Shenandoah Telecom
SHEN
|
$115K |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.77% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $956K | 0.49% | 10,418 -625 | -6% | -$57.4K |
|
77
Johnson Controls International
JCI
$69.9B
| $956K | 0.49% | 19,300 -225 | -1% | -$11.1K |
|
78
Medtronic
MDT
$119B
| $902K | 0.46% | 12,184 -100 | -0.8% | -$7.4K |
|
79
Dollar General
DG
$23.9B
| $898K | 0.46% | 11,550 +450 | +4% | +$35K |
|
80
Conagra Brands
CAG
$9.16B
| $857K | 0.44% | 19,598 -150 | -0.8% | -$6.56K |
|
81
Walt Disney
DIS
$213B
| $856K | 0.44% | 7,499 -76 | -1% | -$8.68K |
|
82
Mastercard
MA
$538B
| $844K | 0.43% | 9,024 -250 | -3% | -$23.4K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $819K | 0.42% | 7,223 | – | – |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $755K | 0.38% | 14,420 | – | – |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $741K | 0.38% | 17,875 -125 | -0.7% | -$5.18K |
|
86
Trane Technologies
TT
$92.5B
| $733K | 0.37% | 10,875 -100 | -0.9% | -$6.74K |
|
87
Oracle
ORCL
$635B
| $726K | 0.37% | 18,022 -100 | -0.6% | -$4.03K |
|
88
DTE Energy
DTE
$28.4B
| $724K | 0.37% | 9,699 -525 | -5% | -$39.2K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $714K | 0.36% | 18,012 +400 | +2% | +$15.9K |
|
90
US Bancorp
USB
$76B
| $708K | 0.36% | 16,305 +1,650 | +11% | +$71.6K |
|
|
91
Gilead Sciences
GILD
$140B
| $697K | 0.35% | 5,951 +4,475 | +303% | +$524K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $662K | 0.34% | 5,725 | – | – |
|
93
Qualcomm
QCOM
$173B
| $634K | 0.32% | 10,125 +800 | +9% | +$50.1K |
|
94
CVS Health
CVS
$92.8B
| $629K | 0.32% | 5,998 -75 | -1% | -$7.87K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $578K | 0.29% | 21,900 +3,725 | +20% | +$98.3K |
|
96
United Bankshares
UBSI
$5.43B
| $563K | 0.29% | 13,991 +4,825 | +53% | +$194K |
|
97
Pinnacle West Capital
PNW
$10.7B
| $557K | 0.28% | 9,784 -50 | -0.5% | -$2.85K |
|
98
Bank of America
BAC
$376B
| $554K | 0.28% | 32,574 -200 | -0.6% | -$3.4K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $544K | 0.28% | 20,485 +2,475 | +14% | +$65.7K |
|
100
MDU Resources
MDU
$3.33B
| $532K | 0.27% | 27,266 -575 | -2% | -$11.2K |
|