CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.57%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
604
New
108
Increased
165
Reduced
56
Closed
18
Top Buys
| 1 |
City Holding Co
CHCO
|
$4.17M |
| 2 |
Coca-Cola
KO
|
$3.25M |
| 3 |
Walt Disney
DIS
|
$532K |
| 4 |
SHPG
Shire pic
SHPG
|
$527K |
| 5 |
IBM
IBM
|
$521K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$802K |
| 2 |
HP
HPQ
|
$191K |
| 3 |
Duke Energy
DUK
|
$101K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$95.6K |
| 5 |
Middlesex Water
MSEX
|
$88K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 14.46% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.31% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.04M | 0.46% | 10,850 -338 | -3% | -$32.4K |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.46% | 7,036 -35 | -0.5% | -$5.13K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.45% | 25,465 +225 | +0.9% | +$8.98K |
|
79
Medtronic
MDT
$119B
| $995K | 0.44% | 11,458 +108 | +1% | +$9.38K |
|
80
Johnson Controls International
JCI
$69.9B
| $988K | 0.44% | 22,318 +2,244 | +11% | +$99.3K |
|
81
Foot Locker
FL
$2.36B
| $987K | 0.44% | 18,000 +5,775 | +47% | +$317K |
|
82
Kohl's
KSS
$1.69B
| $985K | 0.44% | 25,975 +4,295 | +20% | +$163K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $980K | 0.44% | 18,683 +548 | +3% | +$28.7K |
|
84
Baxter International
BAX
$12.7B
| $969K | 0.43% | 21,422 -365 | -2% | -$16.5K |
|
85
DTE Energy
DTE
$28.4B
| $890K | 0.4% | 8,980 +686 | +8% | +$68K |
|
86
BP
BP
$90.8B
| $849K | 0.38% | 23,907 -400 | -2% | -$14.2K |
|
87
Trane Technologies
TT
$92.5B
| $827K | 0.37% | 12,982 -75 | -0.6% | -$4.78K |
|
88
Illinois Tool Works
ITW
$77.1B
| $813K | 0.36% | 7,803 +54 | +0.7% | +$5.63K |
|
89
Oracle
ORCL
$635B
| $802K | 0.36% | 19,603 +452 | +2% | +$18.5K |
|
90
Mastercard
MA
$538B
| $796K | 0.35% | 9,044 +1 | +0% | +$88 |
|
91
United Bankshares
UBSI
$5.43B
| $795K | 0.35% | 21,191 -762 | -3% | -$28.6K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $784K | 0.35% | 1,115 +732 | +191% | +$515K |
|
93
MDU Resources
MDU
$3.33B
| $775K | 0.35% | 32,283 +2,035 | +7% | +$48.9K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $772K | 0.34% | 6,759 +2,081 | +44% | +$238K |
|
95
Pinnacle West Capital
PNW
$10.7B
| $728K | 0.32% | 8,984 -100 | -1% | -$8.1K |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $694K | 0.31% | 15,373 -175 | -1% | -$7.9K |
|
97
Qualcomm
QCOM
$173B
| $649K | 0.29% | 12,113 +978 | +9% | +$52.4K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $636K | 0.28% | 5,185 | – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $631K | 0.28% | 18,362 -100 | -0.5% | -$3.44K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $629K | 0.28% | 14,659 +239 | +2% | +$10.3K |
|