CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+6.93%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$422M
AUM Growth
+$422M
(+9%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
513
New
6
Increased
89
Reduced
83
Closed
19
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$885K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$857K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$761K |
| 4 |
CME Group
CME
|
$724K |
| 5 |
Garmin
GRMN
|
$711K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.79M |
| 2 |
Pfizer
PFE
|
$2.19M |
| 3 |
Qualcomm
QCOM
|
$2.16M |
| 4 |
Apple
AAPL
|
$248K |
| 5 |
City Holding Co
CHCO
|
$224K |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 11.03% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $2M | 0.47% | 56,855 +98 | +0.2% | +$3.45K |
|
77
Constellation Brands
STZ
$28.5B
| $1.99M | 0.47% | 10,510 +1,410 | +15% | +$268K |
|
78
Texas Instruments
TXN
$184B
| $1.99M | 0.47% | 15,475 | – | – |
|
79
L3Harris
LHX
$51.9B
| $1.9M | 0.45% | 9,581 +144 | +2% | +$28.5K |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.78M | 0.42% | 30,560 -1,287 | -4% | -$75K |
|
81
Baxter International
BAX
$12.7B
| $1.7M | 0.4% | 20,353 -138 | -0.7% | -$11.5K |
|
82
AbbVie
ABBV
$372B
| $1.68M | 0.4% | 18,986 +465 | +3% | +$41.2K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.4% | 28,521 -639 | -2% | -$37.7K |
|
84
Cummins
CMI
$54.9B
| $1.64M | 0.39% | 9,186 -75 | -0.8% | -$13.4K |
|
85
Dow Inc
DOW
$17.5B
| $1.63M | 0.39% | 29,780 +5,103 | +21% | +$279K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.38% | 7,773 +430 | +6% | +$88.5K |
|
87
Target
TGT
$43.6B
| $1.6M | 0.38% | 12,444 -27 | -0.2% | -$3.46K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.51M | 0.36% | 16,280 +7,258 | +80% | +$674K |
|
89
Genuine Parts
GPC
$19.4B
| $1.46M | 0.35% | 13,764 -425 | -3% | -$45.1K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.46M | 0.35% | 22,593 +246 | +1% | +$15.9K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | 0.34% | 24,250 +860 | +4% | +$51.6K |
|
92
Pinnacle West Capital
PNW
$10.7B
| $1.45M | 0.34% | 16,098 +2,993 | +23% | +$269K |
|
93
BP
BP
$90.8B
| $1.43M | 0.34% | 37,967 +943 | +3% | +$35.6K |
|
94
Clorox
CLX
$14.5B
| $1.41M | 0.33% | 9,177 +1,104 | +14% | +$170K |
|
|
95
Pfizer
PFE
$141B
| $1.39M | 0.33% | 35,571 -55,997 | -61% | -$2.19M |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.33% | 13,029 +1,330 | +11% | +$141K |
|
|
97
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.37M | 0.32% | 13,380 +7,460 | +126% | +$761K |
|
98
PayPal
PYPL
$67.1B
| $1.36M | 0.32% | 12,584 +5,055 | +67% | +$547K |
|
99
Boeing
BA
$177B
| $1.35M | 0.32% | 4,132 -146 | -3% | -$47.6K |
|
|
100
CME Group
CME
$96B
| $1.34M | 0.32% | 6,687 +3,607 | +117% | +$724K |
|