CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+1.55%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$284M
AUM Growth
+$284M
(+6.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
597
New
20
Increased
122
Reduced
71
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$593K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$547K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$547K |
| 5 |
Schlumberger
SLB
|
$529K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$556K |
| 2 |
CSX Corp
CSX
|
$396K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$223K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161K |
| 5 |
Illinois Tool Works
ITW
|
$57.3K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Staples | 12.81% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.85% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $868K | 0.31% | 5,353 -100 | -2% | -$16.2K |
|
102
Boeing
BA
$177B
| $858K | 0.3% | 4,340 -75 | -2% | -$14.8K |
|
103
Pinnacle West Capital
PNW
$10.7B
| $846K | 0.3% | 9,938 -60 | -0.6% | -$5.11K |
|
|
BHI
104
DELISTED
Baker Hughes
BHI
| $822K | 0.29% | 15,086 -50 | -0.3% | -$2.72K |
|
105
BP
BP
$90.8B
| $794K | 0.28% | 22,920 +300 | +1% | +$10.4K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $758K | 0.27% | 14,659 | – | – |
|
107
Philip Morris
PM
$260B
| $754K | 0.27% | 6,416 +681 | +12% | +$80K |
|
108
Campbell Soup
CPB
$9.52B
| $717K | 0.25% | 13,755 +3,340 | +32% | +$174K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $687K | 0.24% | 7,450 +310 | +4% | +$28.6K |
|
110
Marathon Petroleum
MPC
$54.6B
| $678K | 0.24% | 12,950 +2,835 | +28% | +$148K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $619K | 0.22% | 5,140 -60 | -1% | -$7.23K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $561K | 0.2% | 10,261 +1,090 | +12% | +$59.6K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $543K | 0.19% | 3,121 | – | – |
|
|
114
CSX Corp
CSX
$60.6B
| $542K | 0.19% | 9,933 -7,261 | -42% | -$396K |
|
115
Exelon
EXC
$44.1B
| $538K | 0.19% | 14,923 +3,000 | +25% | +$108K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $535K | 0.19% | 3,829 | – | – |
|
117
Under Armour
UAA
$2.14B
| $532K | 0.19% | 24,470 -1,575 | -6% | -$34.2K |
|
118
Merck
MRK
$210B
| $510K | 0.18% | 7,953 +186 | +2% | +$11.9K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.18% | 2 | – | – |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $497K | 0.18% | 4,178 | – | – |
|
121
iShares US Real Estate ETF
IYR
$3.76B
| $497K | 0.18% | 6,230 | – | – |
|
122
Honeywell
HON
$139B
| $464K | 0.16% | 3,482 +25 | +0.7% | +$3.33K |
|
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $463K | 0.16% | 510 -177 | -26% | -$161K |
|
124
Kraft Heinz
KHC
$33.1B
| $448K | 0.16% | 5,230 +250 | +5% | +$21.4K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $444K | 0.16% | 3,997 | – | – |
|