CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.56%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$316M
AUM Growth
+$316M
(+5.8%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
609
New
26
Increased
103
Reduced
102
Closed
31
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$438K |
| 2 |
Medtronic
MDT
|
$438K |
| 3 |
Trane Technologies
TT
|
$350K |
| 4 |
Schlumberger
SLB
|
$312K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$301K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
AbbVie
ABBV
|
$625K |
| 3 |
Lumen
LUMN
|
$547K |
| 4 |
Foot Locker
FL
|
$432K |
| 5 |
City Holding Co
CHCO
|
$348K |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.56% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.48M | 0.47% | 23,070 -316 | -1% | -$20.2K |
|
77
Amazon
AMZN
$2.44T
| $1.45M | 0.46% | 1,236 +201 | +19% | +$235K |
|
78
Genuine Parts
GPC
$19.4B
| $1.42M | 0.45% | 14,944 +1,035 | +7% | +$98.3K |
|
79
Mastercard
MA
$538B
| $1.38M | 0.44% | 9,101 +469 | +5% | +$71K |
|
80
Aflac
AFL
$57.2B
| $1.38M | 0.43% | 15,667 +100 | +0.6% | +$8.78K |
|
81
Target
TGT
$43.6B
| $1.37M | 0.43% | 20,988 -380 | -2% | -$24.8K |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $1.37M | 0.43% | 6,924 +130 | +2% | +$25.7K |
|
83
Oracle
ORCL
$635B
| $1.36M | 0.43% | 28,741 +4,133 | +17% | +$195K |
|
84
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.43% | 8,110 +855 | +12% | +$143K |
|
85
Consolidated Edison
ED
$35.4B
| $1.35M | 0.43% | 15,840 -700 | -4% | -$59.5K |
|
86
Visa
V
$683B
| $1.32M | 0.42% | 11,561 +252 | +2% | +$28.7K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.31M | 0.41% | 19,125 +25 | +0.1% | +$1.71K |
|
88
Bank of America
BAC
$376B
| $1.3M | 0.41% | 44,035 +440 | +1% | +$13K |
|
89
Baxter International
BAX
$12.7B
| $1.28M | 0.4% | 19,759 -404 | -2% | -$26.1K |
|
90
Boeing
BA
$177B
| $1.26M | 0.4% | 4,255 -75 | -2% | -$22.1K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.24M | 0.39% | 23,473 +770 | +3% | +$40.6K |
|
92
Kohl's
KSS
$1.69B
| $1.23M | 0.39% | 22,690 -475 | -2% | -$25.7K |
|
93
MDU Resources
MDU
$3.33B
| $1.19M | 0.38% | 44,175 +4,375 | +11% | +$118K |
|
94
Cummins
CMI
$54.9B
| $1.04M | 0.33% | 5,903 +610 | +12% | +$108K |
|
95
Conagra Brands
CAG
$9.16B
| $1.01M | 0.32% | 26,894 +260 | +1% | +$9.79K |
|
96
Marathon Petroleum
MPC
$54.6B
| $983K | 0.31% | 14,898 +1,429 | +11% | +$94.3K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $975K | 0.31% | 25,595 +500 | +2% | +$19K |
|
98
Johnson Controls International
JCI
$69.9B
| $934K | 0.3% | 24,510 -158 | -0.6% | -$6.02K |
|
99
DTE Energy
DTE
$28.4B
| $896K | 0.28% | 8,184 -26 | -0.3% | -$2.85K |
|
100
American Airlines Group
AAL
$8.82B
| $864K | 0.27% | 16,605 -890 | -5% | -$46.3K |
|