CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.57%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$369M
AUM Growth
+$369M
(+4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
523
New
23
Increased
93
Reduced
87
Closed
23
Top Buys
| 1 |
Dow Inc
DOW
|
$1.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$650K |
| 3 |
Corteva
CTVA
|
$581K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$533K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$432K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.2M |
| 2 |
AbbVie
ABBV
|
$1.11M |
| 3 |
Kraft Heinz
KHC
|
$404K |
| 4 |
Qualcomm
QCOM
|
$266K |
| 5 |
Schlumberger
SLB
|
$211K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.14% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.47% | 7,076 -25 | -0.4% | -$6.13K |
|
77
Consolidated Edison
ED
$35.4B
| $1.69M | 0.46% | 19,238 +2,175 | +13% | +$191K |
|
78
Baxter International
BAX
$12.7B
| $1.69M | 0.46% | 20,590 +140 | +0.7% | +$11.5K |
|
79
Bank of America
BAC
$376B
| $1.67M | 0.45% | 57,485 +4,340 | +8% | +$126K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.45% | 30,477 -751 | -2% | -$41.1K |
|
81
Cummins
CMI
$54.9B
| $1.61M | 0.44% | 9,416 +155 | +2% | +$26.6K |
|
82
Illinois Tool Works
ITW
$77.1B
| $1.61M | 0.44% | 10,685 -20 | -0.2% | -$3.02K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.58M | 0.43% | 10,068 +1,095 | +12% | +$172K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.58M | 0.43% | 20,215 +2,000 | +11% | +$156K |
|
85
Constellation Brands
STZ
$28.5B
| $1.55M | 0.42% | 7,875 +1,420 | +22% | +$280K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49M | 0.4% | 22,601 +386 | +2% | +$25.4K |
|
|
87
DuPont de Nemours
DD
$32.2B
| $1.48M | 0.4% | 19,701 -42,641 | -68% | -$3.2M |
|
88
Boeing
BA
$177B
| $1.47M | 0.4% | 4,042 +225 | +6% | +$81.9K |
|
89
CVS Health
CVS
$92.8B
| $1.47M | 0.4% | 26,892 -1,780 | -6% | -$97K |
|
90
Merck
MRK
$210B
| $1.43M | 0.39% | 16,995 +4,973 | +41% | +$417K |
|
91
BP
BP
$90.8B
| $1.42M | 0.39% | 34,094 +1,152 | +3% | +$48K |
|
92
Genuine Parts
GPC
$19.4B
| $1.41M | 0.38% | 13,654 +72 | +0.5% | +$7.46K |
|
93
CSX Corp
CSX
$60.6B
| $1.36M | 0.37% | 17,613 -115 | -0.6% | -$8.9K |
|
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.36% | 6,892 +3,345 | +94% | +$650K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.33M | 0.36% | 22,217 +342 | +2% | +$20.4K |
|
|
96
AbbVie
ABBV
$372B
| $1.32M | 0.36% | 18,191 -15,228 | -46% | -$1.11M |
|
97
Occidental Petroleum
OXY
$46.9B
| $1.26M | 0.34% | 25,116 -1,431 | -5% | -$72K |
|
98
Pinnacle West Capital
PNW
$10.7B
| $1.18M | 0.32% | 12,524 +1,697 | +16% | +$160K |
|
99
Clorox
CLX
$14.5B
| $1.18M | 0.32% | 7,676 +2,801 | +57% | +$429K |
|
|
100
Dow Inc
DOW
$17.5B
| $1.15M | 0.31% | +23,336 | New | +$1.15M |
|