CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+18.04%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$403M
AUM Growth
+$403M
(+22%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
508
New
9
Increased
106
Reduced
67
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.02M |
| 2 |
Otis Worldwide
OTIS
|
$839K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$822K |
| 4 |
Visa
V
|
$758K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$730K |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$359K |
| 2 |
City Holding Co
CHCO
|
$343K |
| 3 |
NVIDIA
NVDA
|
$247K |
| 4 |
RTN
Raytheon Company
RTN
|
$223K |
| 5 |
Apple
AAPL
|
$135K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.81% |
| 3 | Consumer Staples | 11.74% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.52B
| $1.21M | 0.3% | 24,395 -90 | -0.4% | -$4.47K |
|
102
Fiserv
FI
$75.1B
| $1.17M | 0.29% | 11,985 +4,487 | +60% | +$438K |
|
103
Genuine Parts
GPC
$19.4B
| $1.17M | 0.29% | 13,394 +197 | +1% | +$17.1K |
|
104
Yum! Brands
YUM
$40.8B
| $1.17M | 0.29% | 13,403 +2,410 | +22% | +$209K |
|
105
Pfizer
PFE
$141B
| $1.16M | 0.29% | 35,564 +351 | +1% | +$11.5K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.29% | 14,319 +825 | +6% | +$66.6K |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.1M | 0.27% | 28,740 -595 | -2% | -$22.8K |
|
108
CSX Corp
CSX
$60.6B
| $1.1M | 0.27% | 15,721 +1,570 | +11% | +$109K |
|
109
Gilead Sciences
GILD
$140B
| $1M | 0.25% | 13,030 -150 | -1% | -$11.5K |
|
110
CDW
CDW
$21.6B
| $999K | 0.25% | 8,595 +4,405 | +105% | +$512K |
|
111
BP
BP
$90.8B
| $957K | 0.24% | 41,038 +1,398 | +4% | +$32.6K |
|
112
Republic Services
RSG
$73B
| $927K | 0.23% | 11,299 +2,148 | +23% | +$176K |
|
113
Corteva
CTVA
$50.4B
| $882K | 0.22% | 32,939 +3,883 | +13% | +$104K |
|
|
114
Otis Worldwide
OTIS
$33.9B
| $839K | 0.21% | +14,763 | New | +$839K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $831K | 0.21% | 12,171 +890 | +8% | +$60.8K |
|
116
MDU Resources
MDU
$3.33B
| $823K | 0.2% | 37,117 -224 | -0.6% | -$4.97K |
|
117
DTE Energy
DTE
$28.4B
| $813K | 0.2% | 7,564 -65 | -0.9% | -$6.99K |
|
118
Boeing
BA
$177B
| $806K | 0.2% | 4,398 -118 | -3% | -$21.6K |
|
119
Marathon Petroleum
MPC
$54.6B
| $800K | 0.2% | 21,394 +1,421 | +7% | +$53.1K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $783K | 0.19% | 25,726 +1,448 | +6% | +$44.1K |
|
121
TJX Companies
TJX
$152B
| $744K | 0.18% | 14,714 +4,800 | +48% | +$243K |
|
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $714K | 0.18% | 505 | – | – |
|
123
Archer Daniels Midland
ADM
$30.1B
| $707K | 0.18% | 17,730 +2,740 | +18% | +$109K |
|
124
Exelon
EXC
$44.1B
| $671K | 0.17% | 18,504 +2,405 | +15% | +$87.2K |
|
125
Carrier Global
CARR
$55.5B
| $661K | 0.16% | +29,783 | New | +$661K |
|