CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-5.78%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$183M
AUM Growth
+$183M
(-6.8%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
485
New
27
Increased
89
Reduced
71
Closed
16
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$674K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$224K |
| 3 |
Apple
AAPL
|
$211K |
| 4 |
Walt Disney
DIS
|
$204K |
| 5 |
InterDigital
IDCC
|
$182K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$586K |
| 2 |
Becton Dickinson
BDX
|
$272K |
| 3 |
Tapestry
TPR
|
$195K |
| 4 |
CSX Corp
CSX
|
$148K |
| 5 |
Eli Lilly
LLY
|
$119K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Consumer Staples | 13.7% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $813K | 0.44% | 9,024 | – | – |
|
77
Illinois Tool Works
ITW
$77.1B
| $794K | 0.43% | 9,650 -768 | -7% | -$63.2K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $781K | 0.43% | 18,050 +175 | +1% | +$7.57K |
|
79
Conagra Brands
CAG
$9.16B
| $779K | 0.43% | 19,223 -375 | -2% | -$15.2K |
|
80
BP
BP
$90.8B
| $762K | 0.42% | 24,958 -275 | -1% | -$8.4K |
|
81
Medtronic
MDT
$119B
| $760K | 0.42% | 11,350 -834 | -7% | -$55.8K |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $760K | 0.42% | 7,273 +50 | +0.7% | +$5.23K |
|
83
DTE Energy
DTE
$28.4B
| $749K | 0.41% | 9,319 -380 | -4% | -$30.5K |
|
84
Baxter International
BAX
$12.7B
| $712K | 0.39% | 21,690 -35 | -0.2% | -$1.15K |
|
85
Johnson Controls International
JCI
$69.9B
| $707K | 0.39% | 17,100 -2,200 | -11% | -$91K |
|
|
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $674K | 0.37% | +21,390 | New | +$674K |
|
87
US Bancorp
USB
$76B
| $672K | 0.37% | 16,380 +75 | +0.5% | +$3.08K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $668K | 0.36% | 14,420 | – | – |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $654K | 0.36% | 5,635 -90 | -2% | -$10.4K |
|
90
Oracle
ORCL
$635B
| $652K | 0.36% | 18,049 +27 | +0.1% | +$975 |
|
91
Qualcomm
QCOM
$173B
| $640K | 0.35% | 11,910 +1,785 | +18% | +$95.9K |
|
92
Pinnacle West Capital
PNW
$10.7B
| $627K | 0.34% | 9,784 | – | – |
|
93
Gilead Sciences
GILD
$140B
| $597K | 0.33% | 6,076 +125 | +2% | +$12.3K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $595K | 0.32% | 18,162 +150 | +0.8% | +$4.91K |
|
95
MDU Resources
MDU
$3.33B
| $590K | 0.32% | 34,350 +7,084 | +26% | +$122K |
|
96
CVS Health
CVS
$92.8B
| $579K | 0.32% | 5,998 | – | – |
|
97
Foot Locker
FL
$2.36B
| $547K | 0.3% | 7,600 -175 | -2% | -$12.6K |
|
98
Trane Technologies
TT
$92.5B
| $546K | 0.3% | 10,750 -125 | -1% | -$6.35K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $534K | 0.29% | 22,125 +225 | +1% | +$5.43K |
|
100
United Bankshares
UBSI
$5.43B
| $531K | 0.29% | 13,991 | – | – |
|