CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+3.1%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$387M
AUM Growth
+$387M
(+4.9%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
525
New
25
Increased
130
Reduced
74
Closed
18
Top Buys
| 1 |
L3Harris
LHX
|
$1.97M |
| 2 |
Intuit
INTU
|
$741K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$686K |
| 4 |
CME Group
CME
|
$651K |
| 5 |
PayPal
PYPL
|
$646K |
Top Sells
| 1 |
Altria Group
MO
|
$1.89M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
Target
TGT
|
$1.43M |
| 4 |
Occidental Petroleum
OXY
|
$1.26M |
| 5 |
DuPont de Nemours
DD
|
$521K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.88M | 0.48% | 24,575 +350 | +1% | +$26.7K |
|
77
Consolidated Edison
ED
$35.4B
| $1.87M | 0.48% | 19,803 +565 | +3% | +$53.4K |
|
78
Baxter International
BAX
$12.7B
| $1.79M | 0.46% | 20,491 -99 | -0.5% | -$8.66K |
|
79
CVS Health
CVS
$92.8B
| $1.79M | 0.46% | 28,429 +1,537 | +6% | +$96.9K |
|
80
Merck
MRK
$210B
| $1.79M | 0.46% | 21,304 +4,309 | +25% | +$363K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.72M | 0.45% | 21,390 +1,175 | +6% | +$94.6K |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.68M | 0.43% | 31,847 -1,125 | -3% | -$59.4K |
|
83
Bank of America
BAC
$376B
| $1.66M | 0.43% | 56,757 -728 | -1% | -$21.2K |
|
84
Boeing
BA
$177B
| $1.63M | 0.42% | 4,278 +236 | +6% | +$89.8K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.42% | 29,160 -1,317 | -4% | -$72.9K |
|
86
Cummins
CMI
$54.9B
| $1.51M | 0.39% | 9,261 -155 | -2% | -$25.2K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.45M | 0.37% | 22,347 +130 | +0.6% | +$8.42K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.42M | 0.37% | 7,343 +451 | +7% | +$87.2K |
|
89
Genuine Parts
GPC
$19.4B
| $1.41M | 0.37% | 14,189 +535 | +4% | +$53.3K |
|
90
BP
BP
$90.8B
| $1.41M | 0.36% | 37,024 +2,930 | +9% | +$111K |
|
91
AbbVie
ABBV
$372B
| $1.4M | 0.36% | 18,521 +330 | +2% | +$25K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.4M | 0.36% | 23,390 +789 | +3% | +$47.3K |
|
|
93
Target
TGT
$43.6B
| $1.33M | 0.34% | 12,471 -13,365 | -52% | -$1.43M |
|
94
Marathon Petroleum
MPC
$54.6B
| $1.31M | 0.34% | 21,476 +1,440 | +7% | +$87.5K |
|
95
Pinnacle West Capital
PNW
$10.7B
| $1.27M | 0.33% | 13,105 +581 | +5% | +$56.4K |
|
96
Clorox
CLX
$14.5B
| $1.23M | 0.32% | 8,073 +397 | +5% | +$60.3K |
|
97
CSX Corp
CSX
$60.6B
| $1.22M | 0.32% | 17,613 | – | – |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.31% | 11,699 +804 | +7% | +$82K |
|
99
Campbell Soup
CPB
$9.52B
| $1.19M | 0.31% | 25,402 +545 | +2% | +$25.6K |
|
100
Dow Inc
DOW
$17.5B
| $1.18M | 0.3% | 24,677 +1,341 | +6% | +$63.9K |
|