CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-18.72%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$331M
AUM Growth
+$331M
(-21%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
514
New
20
Increased
112
Reduced
81
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.05M |
| 2 |
Amazon
AMZN
|
$602K |
| 3 |
Ingersoll Rand
IR
|
$468K |
| 4 |
Accenture
ACN
|
$441K |
| 5 |
Fiserv
FI
|
$428K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$9.82M |
| 2 |
3M
MMM
|
$2.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$927K |
| 4 |
CSX Corp
CSX
|
$186K |
| 5 |
United Parcel Service
UPS
|
$131K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 13.84% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $989K | 0.3% | 7,392 +1,786 | +32% | +$239K |
|
102
Gilead Sciences
GILD
$140B
| $985K | 0.3% | 13,180 -100 | -0.8% | -$7.47K |
|
103
BP
BP
$90.8B
| $966K | 0.29% | 39,640 +1,673 | +4% | +$40.8K |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $956K | 0.29% | 29,335 -1,225 | -4% | -$39.9K |
|
105
Dow Inc
DOW
$17.5B
| $912K | 0.28% | 31,204 +1,424 | +5% | +$41.6K |
|
106
Genuine Parts
GPC
$19.4B
| $888K | 0.27% | 13,197 -567 | -4% | -$38.2K |
|
|
107
CSX Corp
CSX
$60.6B
| $811K | 0.24% | 14,151 -3,250 | -19% | -$186K |
|
108
MDU Resources
MDU
$3.33B
| $803K | 0.24% | 37,341 -236 | -0.6% | -$5.08K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $793K | 0.24% | 24,278 +28 | +0.1% | +$915 |
|
110
Garmin
GRMN
$46.5B
| $765K | 0.23% | 10,210 +2,765 | +37% | +$207K |
|
111
Yum! Brands
YUM
$40.8B
| $753K | 0.23% | 10,993 +2,885 | +36% | +$198K |
|
112
DTE Energy
DTE
$28.4B
| $725K | 0.22% | 7,629 -75 | -1% | -$7.13K |
|
|
113
Fiserv
FI
$75.1B
| $712K | 0.21% | 7,498 +4,504 | +150% | +$428K |
|
114
Republic Services
RSG
$73B
| $687K | 0.21% | 9,151 +2,234 | +32% | +$168K |
|
115
Corteva
CTVA
$50.4B
| $683K | 0.21% | 29,056 -765 | -3% | -$18K |
|
116
Boeing
BA
$177B
| $673K | 0.2% | 4,516 +384 | +9% | +$57.2K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $633K | 0.19% | 11,281 +815 | +8% | +$45.7K |
|
118
Exelon
EXC
$44.1B
| $593K | 0.18% | 16,099 -320 | -2% | -$11.8K |
|
|
119
3M
MMM
$82.8B
| $591K | 0.18% | 4,330 -15,272 | -78% | -$2.08M |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $587K | 0.18% | 505 +70 | +16% | +$81.4K |
|
121
Xylem
XYL
$34.5B
| $572K | 0.17% | 8,785 +1,470 | +20% | +$95.7K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.16% | 2 | – | – |
|
123
Archer Daniels Midland
ADM
$30.1B
| $527K | 0.16% | 14,990 -125 | -0.8% | -$4.4K |
|
124
Conagra Brands
CAG
$9.16B
| $501K | 0.15% | 17,072 -190 | -1% | -$5.58K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $476K | 0.14% | 4,017 | – | – |
|