CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-2.36%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$313M
AUM Growth
+$313M
(-0.84%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
607
New
29
Increased
104
Reduced
75
Closed
31
Top Buys
| 1 |
City Holding Co
CHCO
|
$777K |
| 2 |
Aflac
AFL
|
$701K |
| 3 |
MVB Financial
MVBF
|
$405K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$337K |
| 5 |
Amazon
AMZN
|
$333K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$410K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$171K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$159K |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$113K |
| 5 |
Truist Financial
TFC
|
$73K |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 12.64% |
| 3 | Consumer Staples | 11.94% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.53M | 0.49% | 24,527 -112 | -0.5% | -$6.97K |
|
77
Target
TGT
$43.6B
| $1.47M | 0.47% | 21,112 +124 | +0.6% | +$8.61K |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $1.45M | 0.46% | 6,977 +53 | +0.8% | +$11K |
|
79
Visa
V
$683B
| $1.43M | 0.46% | 11,946 +385 | +3% | +$46.1K |
|
80
Kohl's
KSS
$1.69B
| $1.43M | 0.45% | 21,775 -915 | -4% | -$59.9K |
|
81
Oracle
ORCL
$635B
| $1.4M | 0.45% | 30,638 +1,897 | +7% | +$86.8K |
|
82
Boeing
BA
$177B
| $1.39M | 0.44% | 4,233 -22 | -0.5% | -$7.21K |
|
|
83
Aflac
AFL
$57.2B
| $1.39M | 0.44% | 31,692 +16,025 | +102% | +$701K |
|
84
Genuine Parts
GPC
$19.4B
| $1.36M | 0.43% | 15,124 +180 | +1% | +$16.2K |
|
85
Bank of America
BAC
$376B
| $1.34M | 0.43% | 44,690 +655 | +1% | +$19.6K |
|
86
Baxter International
BAX
$12.7B
| $1.3M | 0.42% | 20,025 +266 | +1% | +$17.3K |
|
87
Consolidated Edison
ED
$35.4B
| $1.3M | 0.42% | 16,685 +845 | +5% | +$65.9K |
|
88
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.4% | 8,056 -54 | -0.7% | -$8.46K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.26M | 0.4% | 19,160 +35 | +0.2% | +$2.29K |
|
90
Qualcomm
QCOM
$173B
| $1.25M | 0.4% | 22,559 -511 | -2% | -$28.3K |
|
91
MDU Resources
MDU
$3.33B
| $1.22M | 0.39% | 43,458 -717 | -2% | -$20.2K |
|
92
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.37% | 16,016 +1,118 | +8% | +$81.7K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.15M | 0.37% | 22,840 -633 | -3% | -$32K |
|
94
GE Aerospace
GE
$292B
| $1.11M | 0.35% | 82,267 -3,405 | -4% | -$45.9K |
|
95
Cummins
CMI
$54.9B
| $1.09M | 0.35% | 6,743 +840 | +14% | +$136K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.33% | 27,395 +1,800 | +7% | +$67.6K |
|
97
Conagra Brands
CAG
$9.16B
| $988K | 0.32% | 26,797 -97 | -0.4% | -$3.58K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $954K | 0.3% | 7,008 +1,095 | +19% | +$149K |
|
99
Campbell Soup
CPB
$9.52B
| $912K | 0.29% | 21,069 +3,525 | +20% | +$153K |
|
100
Johnson Controls International
JCI
$69.9B
| $875K | 0.28% | 24,835 +325 | +1% | +$11.5K |
|