CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.67%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$231M
AUM Growth
+$231M
(+3.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
595
New
9
Increased
86
Reduced
120
Closed
41
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$434K |
| 2 |
CVS Health
CVS
|
$399K |
| 3 |
Phillips 66
PSX
|
$368K |
| 4 |
Wells Fargo
WFC
|
$309K |
| 5 |
Chevron
CVX
|
$264K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$555K |
| 2 |
SHPG
Shire pic
SHPG
|
$527K |
| 3 |
InterDigital
IDCC
|
$257K |
| 4 |
Johnson Controls International
JCI
|
$169K |
| 5 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$168K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.69B
| $1.09M | 0.47% | 25,000 -975 | -4% | -$42.7K |
|
77
Trane Technologies
TT
$92.5B
| $1.07M | 0.46% | 15,714 +2,732 | +21% | +$186K |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.45% | 6,886 -150 | -2% | -$22.6K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.44% | 19,465 +475 | +3% | +$25.1K |
|
80
Baxter International
BAX
$12.7B
| $998K | 0.43% | 20,962 -460 | -2% | -$21.9K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $998K | 0.43% | 25,265 -200 | -0.8% | -$7.9K |
|
82
Medtronic
MDT
$119B
| $973K | 0.42% | 11,258 -200 | -2% | -$17.3K |
|
83
Dollar General
DG
$23.9B
| $941K | 0.41% | 13,449 -300 | -2% | -$21K |
|
84
Illinois Tool Works
ITW
$77.1B
| $939K | 0.41% | 7,835 +32 | +0.4% | +$3.84K |
|
85
Mastercard
MA
$538B
| $911K | 0.39% | 8,949 -95 | -1% | -$9.67K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $905K | 0.39% | 18,469 -214 | -1% | -$10.5K |
|
87
Qualcomm
QCOM
$173B
| $901K | 0.39% | 13,160 +1,047 | +9% | +$71.7K |
|
88
United Bankshares
UBSI
$5.43B
| $896K | 0.39% | 23,791 +2,600 | +12% | +$97.9K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $892K | 0.39% | 1,109 -6 | -0.5% | -$4.83K |
|
|
90
Johnson Controls International
JCI
$69.9B
| $870K | 0.38% | 18,694 -3,624 | -16% | -$169K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $839K | 0.36% | 6,539 -220 | -3% | -$28.2K |
|
92
DTE Energy
DTE
$28.4B
| $837K | 0.36% | 8,935 -45 | -0.5% | -$4.22K |
|
93
MDU Resources
MDU
$3.33B
| $807K | 0.35% | 31,733 -550 | -2% | -$14K |
|
94
BP
BP
$90.8B
| $800K | 0.35% | 22,757 -1,150 | -5% | -$40.4K |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $773K | 0.33% | 15,323 -50 | -0.3% | -$2.52K |
|
96
Oracle
ORCL
$635B
| $770K | 0.33% | 19,609 +6 | +0% | +$236 |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $720K | 0.31% | 19,237 +875 | +5% | +$32.7K |
|
98
Bank of America
BAC
$376B
| $714K | 0.31% | 45,635 +650 | +1% | +$10.2K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $677K | 0.29% | 14,659 | – | – |
|
100
Pinnacle West Capital
PNW
$10.7B
| $677K | 0.29% | 8,909 -75 | -0.8% | -$5.7K |
|