CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+8.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
City Holding Co
CHCO
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$4.24M |
| 3 |
Procter & Gamble
PG
|
$2.99M |
| 4 |
Coca-Cola
KO
|
$2.95M |
| 5 |
GE Aerospace
GE
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Consumer Staples | 12.26% |
| 3 | Industrials | 11.88% |
| 4 | Energy | 11.08% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $18M | 11.32% | +388,573 | New | +$18M |
|
|
2
Exxon Mobil
XOM
$487B
| $4.24M | 2.67% | +41,916 | New | +$4.24M |
|
|
3
Procter & Gamble
PG
$368B
| $2.99M | 1.88% | +36,769 | New | +$2.99M |
|
|
4
Coca-Cola
KO
$297B
| $2.95M | 1.86% | +71,495 | New | +$2.95M |
|
|
5
GE Aerospace
GE
$292B
| $2.81M | 1.77% | +100,219 | New | +$2.81M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.69% | +29,385 | New | +$2.69M |
|
7
AT&T
T
$209B
| $2.58M | 1.62% | +73,366 | New | +$2.58M |
|
8
IBM
IBM
$227B
| $2.31M | 1.46% | +12,334 | New | +$2.31M |
|
9
ConocoPhillips
COP
$124B
| $2.11M | 1.33% | +29,930 | New | +$2.11M |
|
10
Automatic Data Processing
ADP
$123B
| $2.11M | 1.32% | +26,058 | New | +$2.11M |
|
11
Intel
INTC
$107B
| $2.09M | 1.31% | +80,549 | New | +$2.09M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 1.25% | +30,655 | New | +$1.99M |
|
13
PepsiCo
PEP
$204B
| $1.93M | 1.22% | +23,312 | New | +$1.93M |
|
14
Chevron
CVX
$324B
| $1.92M | 1.2% | +15,333 | New | +$1.92M |
|
15
Microsoft
MSFT
$3.77T
| $1.91M | 1.2% | +51,060 | New | +$1.91M |
|
16
Apple
AAPL
$3.45T
| $1.86M | 1.17% | +3,323 | New | +$1.86M |
|
17
RTX Corp
RTX
$212B
| $1.84M | 1.16% | +16,131 | New | +$1.84M |
|
18
General Mills
GIS
$26.4B
| $1.81M | 1.14% | +36,315 | New | +$1.81M |
|
19
Truist Financial
TFC
$60.4B
| $1.8M | 1.13% | +48,187 | New | +$1.8M |
|
20
Verizon
VZ
$186B
| $1.76M | 1.11% | +35,774 | New | +$1.76M |
|
21
Lowe's Companies
LOW
$145B
| $1.75M | 1.1% | +35,272 | New | +$1.75M |
|
22
Occidental Petroleum
OXY
$46.9B
| $1.59M | 1% | +16,713 | New | +$1.59M |
|
23
Walmart
WMT
$774B
| $1.53M | 0.96% | +19,449 | New | +$1.53M |
|
24
United Parcel Service
UPS
$74.1B
| $1.53M | 0.96% | +14,539 | New | +$1.53M |
|
25
Cisco
CSCO
$274B
| $1.51M | 0.95% | +67,489 | New | +$1.51M |
|