CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$299M
AUM Growth
+$299M
(+5.3%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
617
New
38
Increased
120
Reduced
72
Closed
34
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.06M |
| 2 |
Baker Hughes
BKR
|
$544K |
| 3 |
Exxon Mobil
XOM
|
$481K |
| 4 |
IBM
IBM
|
$450K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$341K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.81M |
| 2 |
BHI
Baker Hughes
BHI
|
$822K |
| 3 |
Foot Locker
FL
|
$411K |
| 4 |
Under Armour
UAA
|
$398K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$355K |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 12.16% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $1.33M | 0.45% | 16,540 -160 | -1% | -$12.9K |
|
77
Genuine Parts
GPC
$19.4B
| $1.33M | 0.45% | 13,909 -275 | -2% | -$26.3K |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.43% | 6,794 +75 | +1% | +$14.1K |
|
79
Aflac
AFL
$57.2B
| $1.27M | 0.42% | 15,567 -110 | -0.7% | -$8.95K |
|
80
Baxter International
BAX
$12.7B
| $1.27M | 0.42% | 20,163 -50 | -0.2% | -$3.14K |
|
81
Target
TGT
$43.6B
| $1.26M | 0.42% | 21,368 +125 | +0.6% | +$7.38K |
|
82
Mastercard
MA
$538B
| $1.22M | 0.41% | 8,632 +170 | +2% | +$24K |
|
83
Qualcomm
QCOM
$173B
| $1.21M | 0.41% | 23,386 -14 | -0.1% | -$726 |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 0.4% | 22,703 +40 | +0.2% | +$2.12K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.19M | 0.4% | 19,100 +550 | +3% | +$34.4K |
|
86
Oracle
ORCL
$635B
| $1.19M | 0.4% | 24,608 -77 | -0.3% | -$3.72K |
|
87
Visa
V
$683B
| $1.19M | 0.4% | 11,309 +125 | +1% | +$13.2K |
|
88
Bank of America
BAC
$376B
| $1.11M | 0.37% | 43,595 -75 | -0.2% | -$1.9K |
|
89
Boeing
BA
$177B
| $1.1M | 0.37% | 4,330 -10 | -0.2% | -$2.54K |
|
90
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.36% | 7,255 -20 | -0.3% | -$2.96K |
|
91
Kohl's
KSS
$1.69B
| $1.06M | 0.35% | 23,165 -975 | -4% | -$44.5K |
|
92
MDU Resources
MDU
$3.33B
| $1.03M | 0.35% | 39,800 -175 | -0.4% | -$4.54K |
|
93
Amazon
AMZN
$2.44T
| $995K | 0.33% | 1,035 +35 | +4% | +$33.6K |
|
94
Johnson Controls International
JCI
$69.9B
| $994K | 0.33% | 24,668 -833 | -3% | -$33.6K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $974K | 0.33% | 25,095 +250 | +1% | +$9.7K |
|
96
United Bankshares
UBSI
$5.43B
| $910K | 0.3% | 24,491 +300 | +1% | +$11.1K |
|
97
Conagra Brands
CAG
$9.16B
| $898K | 0.3% | 26,634 +875 | +3% | +$29.5K |
|
98
Cummins
CMI
$54.9B
| $889K | 0.3% | 5,293 -60 | -1% | -$10.1K |
|
99
DTE Energy
DTE
$28.4B
| $881K | 0.29% | 8,210 -150 | -2% | -$16.1K |
|
100
American Airlines Group
AAL
$8.82B
| $831K | 0.28% | 17,495 -15 | -0.1% | -$712 |
|