CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$299M
AUM Growth
+$299M
(+5.3%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
617
New
38
Increased
120
Reduced
72
Closed
34
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.06M |
| 2 |
Baker Hughes
BKR
|
$544K |
| 3 |
Exxon Mobil
XOM
|
$481K |
| 4 |
IBM
IBM
|
$450K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$341K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.81M |
| 2 |
BHI
Baker Hughes
BHI
|
$822K |
| 3 |
Foot Locker
FL
|
$411K |
| 4 |
Under Armour
UAA
|
$398K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$355K |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 12.16% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.7B
| $831K | 0.28% | 9,828 -110 | -1% | -$9.3K |
|
102
BP
BP
$90.8B
| $825K | 0.28% | 21,471 -1,449 | -6% | -$55.7K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $800K | 0.27% | 14,659 | – | – |
|
104
Campbell Soup
CPB
$9.52B
| $773K | 0.26% | 16,520 +2,765 | +20% | +$129K |
|
105
Lumen
LUMN
$5.1B
| $769K | 0.26% | 40,744 -11,615 | -22% | -$219K |
|
106
Marathon Petroleum
MPC
$54.6B
| $755K | 0.25% | 13,469 +519 | +4% | +$29.1K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $712K | 0.24% | 7,600 +150 | +2% | +$14.1K |
|
108
Philip Morris
PM
$260B
| $701K | 0.23% | 6,316 -100 | -2% | -$11.1K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $626K | 0.21% | 10,586 +325 | +3% | +$19.2K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $623K | 0.21% | 5,140 | – | – |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $568K | 0.19% | 3,829 | – | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $561K | 0.19% | 3,136 +15 | +0.5% | +$2.68K |
|
113
Exelon
EXC
$44.1B
| $555K | 0.19% | 14,733 -190 | -1% | -$7.16K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.18% | 2 | – | – |
|
|
115
Baker Hughes
BKR
$44.8B
| $544K | 0.18% | +14,862 | New | +$544K |
|
116
CSX Corp
CSX
$60.6B
| $539K | 0.18% | 9,933 | – | – |
|
117
Kraft Heinz
KHC
$33.1B
| $531K | 0.18% | 6,845 +1,615 | +31% | +$125K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $530K | 0.18% | 4,238 +60 | +1% | +$7.5K |
|
119
Merck
MRK
$210B
| $515K | 0.17% | 8,043 +90 | +1% | +$5.76K |
|
120
Honeywell
HON
$139B
| $509K | 0.17% | 3,589 +107 | +3% | +$15.2K |
|
121
iShares US Real Estate ETF
IYR
$3.76B
| $498K | 0.17% | 6,230 | – | – |
|
122
Vanguard Large-Cap ETF
VV
$44.5B
| $461K | 0.15% | 3,997 | – | – |
|
|
123
Foot Locker
FL
$2.36B
| $432K | 0.14% | 12,270 -11,675 | -49% | -$411K |
|
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $432K | 0.14% | 450 -60 | -12% | -$57.6K |
|
125
American Electric Power
AEP
$59.4B
| $427K | 0.14% | 6,085 +1,044 | +21% | +$73.3K |
|