CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+1.55%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$284M
AUM Growth
+$284M
(+6.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
597
New
20
Increased
122
Reduced
71
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$593K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$547K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$547K |
| 5 |
Schlumberger
SLB
|
$529K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$556K |
| 2 |
CSX Corp
CSX
|
$396K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$223K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161K |
| 5 |
Illinois Tool Works
ITW
|
$57.3K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Staples | 12.81% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.85% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.47% | 32,360 +13,223 | +69% | +$547K |
|
77
Genuine Parts
GPC
$19.4B
| $1.32M | 0.46% | 14,184 -300 | -2% | -$27.8K |
|
78
Qualcomm
QCOM
$173B
| $1.29M | 0.46% | 23,400 +6,310 | +37% | +$348K |
|
79
Lumen
LUMN
$5.1B
| $1.25M | 0.44% | 52,359 +2,275 | +5% | +$54.3K |
|
80
Oracle
ORCL
$635B
| $1.24M | 0.44% | 24,685 +1,625 | +7% | +$81.4K |
|
81
Baxter International
BAX
$12.7B
| $1.22M | 0.43% | 20,213 -100 | -0.5% | -$6.06K |
|
82
Aflac
AFL
$57.2B
| $1.22M | 0.43% | 15,677 -200 | -1% | -$15.5K |
|
83
Foot Locker
FL
$2.36B
| $1.18M | 0.42% | 23,945 +1,130 | +5% | +$55.7K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.18M | 0.41% | 22,663 +1,240 | +6% | +$64.4K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.4% | 6,719 | – | – |
|
86
Target
TGT
$43.6B
| $1.11M | 0.39% | 21,243 -75 | -0.4% | -$3.92K |
|
87
Johnson Controls International
JCI
$69.9B
| $1.11M | 0.39% | 25,501 +6,184 | +32% | +$268K |
|
88
Bank of America
BAC
$376B
| $1.06M | 0.37% | 43,670 +100 | +0.2% | +$2.43K |
|
89
Visa
V
$683B
| $1.05M | 0.37% | 11,184 +1,148 | +11% | +$108K |
|
90
MDU Resources
MDU
$3.33B
| $1.05M | 0.37% | 39,975 +6,865 | +21% | +$180K |
|
|
91
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.37% | 7,275 -400 | -5% | -$57.3K |
|
92
Mastercard
MA
$538B
| $1.03M | 0.36% | 8,462 -75 | -0.9% | -$9.11K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.36% | 18,550 -540 | -3% | -$29.4K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $973K | 0.34% | 24,845 -1,235 | -5% | -$48.4K |
|
95
Amazon
AMZN
$2.44T
| $968K | 0.34% | 1,000 +60 | +6% | +$58.1K |
|
96
United Bankshares
UBSI
$5.43B
| $948K | 0.33% | 24,191 | – | – |
|
97
Kohl's
KSS
$1.69B
| $933K | 0.33% | 24,140 -250 | -1% | -$9.66K |
|
98
Conagra Brands
CAG
$9.16B
| $921K | 0.32% | 25,759 +2,850 | +12% | +$102K |
|
99
DTE Energy
DTE
$28.4B
| $884K | 0.31% | 8,360 -25 | -0.3% | -$2.64K |
|
100
American Airlines Group
AAL
$8.82B
| $881K | 0.31% | 17,510 +1,700 | +11% | +$85.5K |
|