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
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
604
New
108
Increased
165
Reduced
56
Closed
18
Top Buys
| 1 |
City Holding Co
CHCO
|
$4.17M |
| 2 |
Coca-Cola
KO
|
$3.25M |
| 3 |
Walt Disney
DIS
|
$532K |
| 4 |
SHPG
Shire pic
SHPG
|
$527K |
| 5 |
IBM
IBM
|
$521K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$802K |
| 2 |
HP
HPQ
|
$191K |
| 3 |
Duke Energy
DUK
|
$101K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$95.6K |
| 5 |
Middlesex Water
MSEX
|
$88K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 14.46% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.31% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $617K | 0.28% | 8,804 | – | – |
|
102
Philip Morris
PM
$260B
| $601K | 0.27% | 5,910 +347 | +6% | +$35.3K |
|
103
Bank of America
BAC
$376B
| $597K | 0.27% | 44,985 +3,300 | +8% | +$43.8K |
|
104
Cummins
CMI
$54.9B
| $596K | 0.27% | 5,303 +216 | +4% | +$24.3K |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $596K | 0.27% | 15,535 +3,250 | +26% | +$125K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $594K | 0.26% | 6,965 +625 | +10% | +$53.3K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $567K | 0.25% | 24,820 +3,502 | +16% | +$80K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $555K | 0.25% | 20,423 -1,000 | -5% | -$27.2K |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $527K | 0.23% | +2,863 | New | +$527K |
|
110
iShares US Real Estate ETF
IYR
$3.76B
| $513K | 0.23% | 6,230 | – | – |
|
111
American Airlines Group
AAL
$8.82B
| $482K | 0.21% | 17,035 +9,510 | +126% | +$269K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $463K | 0.21% | 3,102 | – | – |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $447K | 0.2% | 3,828 | – | – |
|
114
Visa
V
$683B
| $444K | 0.2% | 5,989 +1,656 | +38% | +$123K |
|
115
Under Armour
UAA
$2.14B
| $438K | 0.2% | 10,920 +6,455 | +145% | +$259K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.19% | 2 | – | – |
|
117
Exelon
EXC
$44.1B
| $425K | 0.19% | 11,693 +334 | +3% | +$12.1K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $419K | 0.19% | 4,178 -148 | -3% | -$14.8K |
|
119
Hewlett Packard
HPE
$29.6B
| $417K | 0.19% | 22,833 +7,175 | +46% | +$131K |
|
120
Boeing
BA
$177B
| $406K | 0.18% | 3,125 +1,386 | +80% | +$180K |
|
121
Honeywell
HON
$139B
| $406K | 0.18% | 3,493 +102 | +3% | +$11.9K |
|
122
Vanguard Large-Cap ETF
VV
$44.5B
| $383K | 0.17% | 3,997 | – | – |
|
123
Kraft Heinz
KHC
$33.1B
| $374K | 0.17% | 4,230 +600 | +17% | +$53.1K |
|
|
NID
124
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $371K | 0.17% | 26,170 | – | – |
|
125
InterDigital
IDCC
$7.01B
| $348K | 0.16% | 6,247 | – | – |
|