CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+6.69%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$349M
AUM Growth
+$349M
(+7.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
560
New
12
Increased
83
Reduced
88
Closed
23
Top Buys
| 1 |
City Holding Co
CHCO
|
$961K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$562K |
| 3 |
IBM
IBM
|
$459K |
| 4 |
Microchip Technology
MCHP
|
$393K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$318K |
Top Sells
| 1 |
GE Aerospace
GE
|
$469K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 3 |
Johnson Controls International
JCI
|
$263K |
| 4 |
Dominion Energy
D
|
$240K |
| 5 |
Dollar General
DG
|
$208K |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Staples | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.73M | 0.5% | 16,160 -30 | -0.2% | -$3.22K |
|
|
77
Dollar General
DG
$23.9B
| $1.73M | 0.5% | 15,812 -1,900 | -11% | -$208K |
|
|
78
Dominion Energy
D
$51.1B
| $1.67M | 0.48% | 23,733 -3,415 | -13% | -$240K |
|
79
Qualcomm
QCOM
$173B
| $1.65M | 0.47% | 22,928 +329 | +1% | +$23.7K |
|
80
Gilead Sciences
GILD
$140B
| $1.64M | 0.47% | 21,205 -760 | -3% | -$58.7K |
|
81
Aflac
AFL
$57.2B
| $1.64M | 0.47% | 34,757 +455 | +1% | +$21.4K |
|
82
CSX Corp
CSX
$60.6B
| $1.62M | 0.46% | 21,878 +1,135 | +5% | +$84K |
|
83
Baxter International
BAX
$12.7B
| $1.5M | 0.43% | 19,515 -135 | -0.7% | -$10.4K |
|
84
Genuine Parts
GPC
$19.4B
| $1.5M | 0.43% | 15,122 -105 | -0.7% | -$10.4K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $1.49M | 0.43% | 6,982 -90 | -1% | -$19.1K |
|
86
Bank of America
BAC
$376B
| $1.47M | 0.42% | 49,840 +3,045 | +7% | +$89.7K |
|
87
Boeing
BA
$177B
| $1.47M | 0.42% | 3,944 -9 | -0.2% | -$3.35K |
|
88
Marathon Petroleum
MPC
$54.6B
| $1.41M | 0.4% | 17,587 +1,375 | +8% | +$110K |
|
89
Cummins
CMI
$54.9B
| $1.38M | 0.39% | 9,423 +1,760 | +23% | +$257K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.34M | 0.38% | 18,875 +725 | +4% | +$51.4K |
|
91
Consolidated Edison
ED
$35.4B
| $1.31M | 0.38% | 17,153 -70 | -0.4% | -$5.33K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.37% | 8,312 +584 | +8% | +$91.1K |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.34% | 8,283 -58 | -0.7% | -$8.19K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.16M | 0.33% | 22,080 -860 | -4% | -$45.3K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.14M | 0.33% | 15,174 +555 | +4% | +$41.8K |
|
|
96
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.14M | 0.33% | 5,268 +1,468 | +39% | +$318K |
|
97
MDU Resources
MDU
$3.33B
| $1.09M | 0.31% | 42,233 -650 | -2% | -$16.7K |
|
98
Kraft Heinz
KHC
$33.1B
| $1.08M | 0.31% | 19,575 +4,415 | +29% | +$243K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.29% | 27,340 +10 | +0% | +$371 |
|
100
Conagra Brands
CAG
$9.16B
| $973K | 0.28% | 28,642 +1,910 | +7% | +$64.9K |
|