CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+3.33%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$325M
AUM Growth
+$325M
(+3.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
592
New
16
Increased
83
Reduced
94
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$535K |
| 2 |
CSX Corp
CSX
|
$531K |
| 3 |
3M
MMM
|
$446K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$404K |
| 5 |
WesBanco
WSBC
|
$381K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$1.43M |
| 2 |
Kohl's
KSS
|
$1.43M |
| 3 |
Coterra Energy
CTRA
|
$192K |
| 4 |
TWX
Time Warner Inc
TWX
|
$159K |
| 5 |
Apple
AAPL
|
$147K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 11.78% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.59M | 0.49% | 12,011 +65 | +0.5% | +$8.61K |
|
77
CVS Health
CVS
$92.8B
| $1.58M | 0.49% | 24,547 +20 | +0.1% | +$1.29K |
|
78
Gilead Sciences
GILD
$140B
| $1.56M | 0.48% | 21,965 -1,525 | -6% | -$108K |
|
79
Aflac
AFL
$57.2B
| $1.48M | 0.45% | 34,302 +2,610 | +8% | +$112K |
|
80
Baxter International
BAX
$12.7B
| $1.45M | 0.45% | 19,650 -375 | -2% | -$27.7K |
|
81
Oracle
ORCL
$635B
| $1.43M | 0.44% | 32,428 +1,790 | +6% | +$78.9K |
|
82
Genuine Parts
GPC
$19.4B
| $1.4M | 0.43% | 15,227 +103 | +0.7% | +$9.46K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $1.36M | 0.42% | 7,072 +95 | +1% | +$18.3K |
|
84
Consolidated Edison
ED
$35.4B
| $1.34M | 0.41% | 17,223 +538 | +3% | +$42K |
|
85
Boeing
BA
$177B
| $1.33M | 0.41% | 3,953 -280 | -7% | -$93.9K |
|
|
86
CSX Corp
CSX
$60.6B
| $1.32M | 0.41% | 20,743 +8,325 | +67% | +$531K |
|
87
Bank of America
BAC
$376B
| $1.32M | 0.41% | 46,795 +2,105 | +5% | +$59.3K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.32M | 0.41% | 18,150 -1,010 | -5% | -$73.4K |
|
89
Qualcomm
QCOM
$173B
| $1.27M | 0.39% | 22,599 +40 | +0.2% | +$2.24K |
|
90
MDU Resources
MDU
$3.33B
| $1.23M | 0.38% | 42,883 -575 | -1% | -$16.5K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.19M | 0.37% | 22,940 +100 | +0.4% | +$5.2K |
|
92
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.36% | 8,341 +285 | +4% | +$39.5K |
|
93
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.35% | 16,212 +196 | +1% | +$13.7K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.34% | 7,728 +720 | +10% | +$104K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.32% | 27,330 -65 | -0.2% | -$2.45K |
|
96
Cummins
CMI
$54.9B
| $1.02M | 0.31% | 7,663 +920 | +14% | +$122K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.31% | 14,619 +1,590 | +12% | +$111K |
|
98
GE Aerospace
GE
$292B
| $984K | 0.3% | 72,299 -9,968 | -12% | -$136K |
|
99
Conagra Brands
CAG
$9.16B
| $955K | 0.29% | 26,732 -65 | -0.2% | -$2.32K |
|
100
Kraft Heinz
KHC
$33.1B
| $952K | 0.29% | 15,160 +2,590 | +21% | +$163K |
|