CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+4.87%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$194M
AUM Growth
+$194M
(+6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
519
New
50
Increased
91
Reduced
99
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
CVS Health
CVS
|
$510K |
| 3 |
Cummins
CMI
|
$425K |
| 4 |
United Bankshares
UBSI
|
$294K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$287K |
Top Sells
| 1 |
Truist Financial
TFC
|
$290K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235K |
| 3 |
GE Aerospace
GE
|
$192K |
| 4 |
Illinois Tool Works
ITW
|
$167K |
| 5 |
Johnson & Johnson
JNJ
|
$145K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Consumer Staples | 13.62% |
| 3 | Healthcare | 11.79% |
| 4 | Technology | 11.32% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $995K | 0.51% | 16,613 -1 | -0% | -$60 |
|
77
Mastercard
MA
$538B
| $880K | 0.45% | 9,043 +19 | +0.2% | +$1.85K |
|
78
Medtronic
MDT
$119B
| $873K | 0.45% | 11,350 | – | – |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $869K | 0.45% | 7,271 -2 | -0% | -$239 |
|
80
Baxter International
BAX
$12.7B
| $839K | 0.43% | 21,987 +297 | +1% | +$11.3K |
|
|
BXLT
81
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $817K | 0.42% | 20,937 -453 | -2% | -$17.7K |
|
|
82
United Bankshares
UBSI
$5.43B
| $812K | 0.42% | 21,953 +7,962 | +57% | +$294K |
|
83
US Bancorp
USB
$76B
| $810K | 0.42% | 18,980 +2,600 | +16% | +$111K |
|
84
BP
BP
$90.8B
| $805K | 0.41% | 25,757 +799 | +3% | +$25K |
|
85
Conagra Brands
CAG
$9.16B
| $802K | 0.41% | 19,032 -191 | -1% | -$8.05K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $764K | 0.39% | 17,646 -404 | -2% | -$17.5K |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| $731K | 0.38% | 15,848 -202 | -1% | -$9.32K |
|
|
88
Illinois Tool Works
ITW
$77.1B
| $727K | 0.37% | 7,849 -1,801 | -19% | -$167K |
|
89
DTE Energy
DTE
$28.4B
| $707K | 0.36% | 8,819 -500 | -5% | -$40.1K |
|
90
Gilead Sciences
GILD
$140B
| $687K | 0.35% | 6,793 +717 | +12% | +$72.5K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $671K | 0.35% | 14,420 | – | – |
|
92
Johnson Controls International
JCI
$69.9B
| $659K | 0.34% | 16,699 -401 | -2% | -$15.8K |
|
93
Oracle
ORCL
$635B
| $643K | 0.33% | 17,619 -430 | -2% | -$15.7K |
|
94
Pinnacle West Capital
PNW
$10.7B
| $618K | 0.32% | 9,584 -200 | -2% | -$12.9K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $614K | 0.32% | 5,385 -250 | -4% | -$28.5K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $610K | 0.31% | 18,962 +800 | +4% | +$25.7K |
|
97
Qualcomm
QCOM
$173B
| $608K | 0.31% | 12,160 +250 | +2% | +$12.5K |
|
98
Foot Locker
FL
$2.36B
| $591K | 0.3% | 9,075 +1,475 | +19% | +$96.1K |
|
99
MDU Resources
MDU
$3.33B
| $588K | 0.3% | 32,098 -2,252 | -7% | -$41.3K |
|
100
Trane Technologies
TT
$92.5B
| $574K | 0.3% | 10,382 -368 | -3% | -$20.3K |
|