CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+3.96%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$200M
AUM Growth
+$200M
(+3%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
526
New
28
Increased
57
Reduced
107
Closed
30
Top Buys
| 1 |
City Holding Co
CHCO
|
$327K |
| 2 |
Meta Platforms (Facebook)
META
|
$285K |
| 3 |
PNC Financial Services
PNC
|
$224K |
| 4 |
Foot Locker
FL
|
$203K |
| 5 |
Gilead Sciences
GILD
|
$181K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.42M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$447K |
| 3 |
Lumen
LUMN
|
$367K |
| 4 |
McDonald's
MCD
|
$173K |
| 5 |
IBM
IBM
|
$164K |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Consumer Staples | 13.52% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 11.27% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $895K | 0.45% | 21,787 -200 | -0.9% | -$8.22K |
|
77
US Bancorp
USB
$76B
| $877K | 0.44% | 21,605 +2,625 | +14% | +$107K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $874K | 0.44% | 17,765 -9,090 | -34% | -$447K |
|
79
Mastercard
MA
$538B
| $855K | 0.43% | 9,043 | – | – |
|
80
Medtronic
MDT
$119B
| $852K | 0.43% | 11,350 | – | – |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $838K | 0.42% | 7,071 -200 | -3% | -$23.7K |
|
82
Conagra Brands
CAG
$9.16B
| $831K | 0.42% | 18,632 -400 | -2% | -$17.8K |
|
83
Trane Technologies
TT
$92.5B
| $810K | 0.41% | 13,057 +2,675 | +26% | +$166K |
|
84
United Bankshares
UBSI
$5.43B
| $806K | 0.4% | 21,953 | – | – |
|
|
85
Gilead Sciences
GILD
$140B
| $805K | 0.4% | 8,768 +1,975 | +29% | +$181K |
|
|
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $802K | 0.4% | 19,862 -1,075 | -5% | -$43.4K |
|
87
Illinois Tool Works
ITW
$77.1B
| $794K | 0.4% | 7,749 -100 | -1% | -$10.2K |
|
|
88
Foot Locker
FL
$2.36B
| $788K | 0.39% | 12,225 +3,150 | +35% | +$203K |
|
89
Oracle
ORCL
$635B
| $783K | 0.39% | 19,151 +1,532 | +9% | +$62.6K |
|
90
Johnson Controls International
JCI
$69.9B
| $782K | 0.39% | 20,074 +3,375 | +20% | +$131K |
|
91
DTE Energy
DTE
$28.4B
| $752K | 0.38% | 8,294 -525 | -6% | -$47.6K |
|
92
BP
BP
$90.8B
| $734K | 0.37% | 24,307 -1,450 | -6% | -$43.8K |
|
93
Pinnacle West Capital
PNW
$10.7B
| $682K | 0.34% | 9,084 -500 | -5% | -$37.5K |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $681K | 0.34% | 15,548 -300 | -2% | -$13.1K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $647K | 0.32% | 14,420 | – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $633K | 0.32% | 18,462 -500 | -3% | -$17.1K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $616K | 0.31% | 5,185 -200 | -4% | -$23.8K |
|
98
MDU Resources
MDU
$3.33B
| $588K | 0.29% | 30,248 -1,850 | -6% | -$36K |
|
99
American Electric Power
AEP
$59.4B
| $585K | 0.29% | 8,804 | – | – |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $571K | 0.29% | 21,423 -500 | -2% | -$13.3K |
|