CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-10.56%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$306M
AUM Growth
+$306M
(-12%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
544
New
7
Increased
71
Reduced
108
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.81M |
| 2 |
Amazon
AMZN
|
$482K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$266K |
| 4 |
Apple
AAPL
|
$233K |
| 5 |
BP
BP
|
$198K |
Top Sells
| 1 |
Schlumberger
SLB
|
$882K |
| 2 |
AET
Aetna Inc
AET
|
$547K |
| 3 |
Johnson Controls International
JCI
|
$491K |
| 4 |
Gilead Sciences
GILD
|
$242K |
| 5 |
CSX Corp
CSX
|
$237K |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 12.25% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.5M | 0.49% | 15,815 -345 | -2% | -$32.6K |
|
77
Target
TGT
$43.6B
| $1.43M | 0.47% | 21,612 +260 | +1% | +$17.2K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.42M | 0.46% | 13,222 -420 | -3% | -$45.2K |
|
79
Genuine Parts
GPC
$19.4B
| $1.36M | 0.44% | 14,147 -975 | -6% | -$93.6K |
|
80
Baxter International
BAX
$12.7B
| $1.32M | 0.43% | 20,125 +610 | +3% | +$40.1K |
|
81
Consolidated Edison
ED
$35.4B
| $1.32M | 0.43% | 17,238 +85 | +0.5% | +$6.5K |
|
82
Qualcomm
QCOM
$173B
| $1.29M | 0.42% | 22,699 -229 | -1% | -$13K |
|
83
Bank of America
BAC
$376B
| $1.28M | 0.42% | 51,795 +1,955 | +4% | +$48.2K |
|
84
Cummins
CMI
$54.9B
| $1.26M | 0.41% | 9,433 +10 | +0.1% | +$1.34K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.4% | 20,310 +1,435 | +8% | +$86K |
|
|
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.4% | 6,982 | – | – |
|
|
87
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.18M | 0.38% | 6,808 +1,540 | +29% | +$266K |
|
88
Boeing
BA
$177B
| $1.16M | 0.38% | 3,599 -345 | -9% | -$111K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.16M | 0.38% | 21,915 -165 | -0.7% | -$8.73K |
|
|
90
CSX Corp
CSX
$60.6B
| $1.12M | 0.37% | 18,068 -3,810 | -17% | -$237K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 0.37% | 8,578 +266 | +3% | +$34.8K |
|
|
92
Gilead Sciences
GILD
$140B
| $1.08M | 0.35% | 17,340 -3,865 | -18% | -$242K |
|
93
Marathon Petroleum
MPC
$54.6B
| $1.08M | 0.35% | 18,327 +740 | +4% | +$43.6K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.33% | 16,414 +1,240 | +8% | +$76.8K |
|
95
MDU Resources
MDU
$3.33B
| $999K | 0.33% | 41,908 -325 | -0.8% | -$7.75K |
|
96
Illinois Tool Works
ITW
$77.1B
| $987K | 0.32% | 7,788 -495 | -6% | -$62.7K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $931K | 0.3% | 27,205 -135 | -0.5% | -$4.62K |
|
|
98
BP
BP
$90.8B
| $930K | 0.3% | 24,543 +5,230 | +27% | +$198K |
|
99
Kraft Heinz
KHC
$33.1B
| $883K | 0.29% | 20,525 +950 | +5% | +$40.9K |
|
100
DTE Energy
DTE
$28.4B
| $864K | 0.28% | 7,832 | – | – |
|