CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.86%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$267M
AUM Growth
+$267M
(+3.8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
588
New
29
Increased
111
Reduced
59
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$545K |
| 2 |
Marathon Petroleum
MPC
|
$486K |
| 3 |
Exxon Mobil
XOM
|
$392K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$265K |
| 5 |
Medtronic
MDT
|
$263K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$2.42M |
| 2 |
CSX Corp
CSX
|
$1.24M |
| 3 |
Truist Financial
TFC
|
$86.1K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$76.9K |
| 5 |
NextEra Energy, Inc.
NEE
|
$73.8K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Consumer Staples | 12.75% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 11.5% |
| 5 | Technology | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.18M | 0.44% | 21,318 -850 | -4% | -$46.9K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.17M | 0.44% | 21,430 +4,740 | +28% | +$259K |
|
78
Aflac
AFL
$57.2B
| $1.15M | 0.43% | 15,877 -175 | -1% | -$12.7K |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.42% | 6,719 -85 | -1% | -$14.1K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.1M | 0.41% | 21,423 +1,455 | +7% | +$74.6K |
|
81
Dollar General
DG
$23.9B
| $1.1M | 0.41% | 15,744 +1,145 | +8% | +$79.9K |
|
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.08M | 0.4% | 45,555 +11,157 | +32% | +$265K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.4% | 19,090 -100 | -0.5% | -$5.58K |
|
84
Baxter International
BAX
$12.7B
| $1.05M | 0.39% | 20,313 -475 | -2% | -$24.6K |
|
85
Oracle
ORCL
$635B
| $1.03M | 0.39% | 23,060 +1,400 | +6% | +$62.5K |
|
86
Bank of America
BAC
$376B
| $1.03M | 0.38% | 43,570 +410 | +0.9% | +$9.67K |
|
87
United Bankshares
UBSI
$5.43B
| $1.02M | 0.38% | 24,191 +200 | +0.8% | +$8.45K |
|
88
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.38% | 7,675 | – | – |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.38% | 26,080 +815 | +3% | +$31.6K |
|
90
Qualcomm
QCOM
$173B
| $980K | 0.37% | 17,090 +965 | +6% | +$55.3K |
|
91
Kohl's
KSS
$1.69B
| $971K | 0.36% | 24,390 -310 | -1% | -$12.3K |
|
92
Mastercard
MA
$538B
| $960K | 0.36% | 8,537 -300 | -3% | -$33.7K |
|
93
Conagra Brands
CAG
$9.16B
| $924K | 0.35% | 22,909 -525 | -2% | -$21.2K |
|
94
MDU Resources
MDU
$3.33B
| $906K | 0.34% | 33,110 -425 | -1% | -$11.6K |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $905K | 0.34% | 15,136 -175 | -1% | -$10.5K |
|
96
Visa
V
$683B
| $892K | 0.33% | 10,036 +290 | +3% | +$25.8K |
|
97
DTE Energy
DTE
$28.4B
| $856K | 0.32% | 8,385 -500 | -6% | -$51K |
|
98
Pinnacle West Capital
PNW
$10.7B
| $834K | 0.31% | 9,998 +1,450 | +17% | +$121K |
|
|
99
Amazon
AMZN
$2.44T
| $833K | 0.31% | 940 +615 | +189% | +$545K |
|
100
Cummins
CMI
$54.9B
| $824K | 0.31% | 5,453 +90 | +2% | +$13.6K |
|