CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.75%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$257M
AUM Growth
+$257M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
584
New
30
Increased
109
Reduced
55
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$566K |
| 2 |
Apple
AAPL
|
$394K |
| 3 |
Campbell Soup
CPB
|
$393K |
| 4 |
AT&T
T
|
$387K |
| 5 |
McDonald's
MCD
|
$338K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$821K |
| 2 |
American Electric Power
AEP
|
$200K |
| 3 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$194K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$183K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$110K |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Consumer Staples | 12.69% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.84% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.1B
| $1.2M | 0.47% | 50,646 +5,687 | +13% | +$135K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.46% | 1,499 +390 | +35% | +$309K |
|
78
Aflac
AFL
$57.2B
| $1.12M | 0.43% | 16,052 -186 | -1% | -$12.9K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.43% | 19,190 -275 | -1% | -$15.9K |
|
80
United Bankshares
UBSI
$5.43B
| $1.11M | 0.43% | 23,991 +200 | +0.8% | +$9.25K |
|
81
Dollar General
DG
$23.9B
| $1.08M | 0.42% | 14,599 +1,150 | +9% | +$85.2K |
|
82
Qualcomm
QCOM
$173B
| $1.05M | 0.41% | 16,125 +2,965 | +23% | +$193K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.4% | 6,804 -82 | -1% | -$12.5K |
|
84
Medtronic
MDT
$119B
| $1.02M | 0.4% | 14,307 +3,049 | +27% | +$217K |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $995K | 0.39% | 15,311 -12 | -0.1% | -$780 |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $970K | 0.38% | 19,968 +1,499 | +8% | +$72.8K |
|
87
MDU Resources
MDU
$3.33B
| $965K | 0.38% | 33,535 +1,802 | +6% | +$51.9K |
|
88
Bank of America
BAC
$376B
| $953K | 0.37% | 43,160 -2,475 | -5% | -$54.7K |
|
89
Illinois Tool Works
ITW
$77.1B
| $940K | 0.37% | 7,675 -160 | -2% | -$19.6K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $939K | 0.37% | 25,265 | – | – |
|
91
Conagra Brands
CAG
$9.16B
| $927K | 0.36% | 23,434 -248 | -1% | -$9.81K |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $927K | 0.36% | 16,690 +1,465 | +10% | +$81.4K |
|
93
Baxter International
BAX
$12.7B
| $922K | 0.36% | 20,788 -174 | -0.8% | -$7.72K |
|
94
Mastercard
MA
$538B
| $912K | 0.35% | 8,837 -112 | -1% | -$11.6K |
|
95
DTE Energy
DTE
$28.4B
| $875K | 0.34% | 8,885 -50 | -0.6% | -$4.92K |
|
96
Oracle
ORCL
$635B
| $833K | 0.32% | 21,660 +2,051 | +10% | +$78.9K |
|
97
BP
BP
$90.8B
| $826K | 0.32% | 22,107 -650 | -3% | -$24.3K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $799K | 0.31% | 34,398 +9,658 | +39% | +$224K |
|
99
American Airlines Group
AAL
$8.82B
| $784K | 0.3% | 16,785 | – | – |
|
100
Johnson Controls International
JCI
$69.9B
| $762K | 0.3% | 18,511 -183 | -1% | -$7.53K |
|