CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+1.3%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$164M
AUM Growth
+$164M
(+3.2%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
65
Reduced
66
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$322K |
| 2 |
Procter & Gamble
PG
|
$291K |
| 3 |
Conagra Brands
CAG
|
$250K |
| 4 |
Mastercard
MA
|
$247K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$209K |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$123K |
| 2 |
NextEra Energy, Inc.
NEE
|
$95.6K |
| 3 |
Duke Energy
DUK
|
$85.5K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$77.4K |
| 5 |
Shenandoah Telecom
SHEN
|
$75.9K |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Consumer Staples | 12.49% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $17.5M | 10.69% | 390,837 +2,264 | +0.6% | +$102K |
|
2
Exxon Mobil
XOM
$487B
| $4.11M | 2.51% | 42,116 +200 | +0.5% | +$19.5K |
|
|
3
Procter & Gamble
PG
$368B
| $3.26M | 1.98% | 40,383 +3,614 | +10% | +$291K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.75% | 29,160 -225 | -0.8% | -$22.1K |
|
5
Coca-Cola
KO
$297B
| $2.83M | 1.72% | 73,130 +1,635 | +2% | +$63.2K |
|
6
GE Aerospace
GE
$292B
| $2.74M | 1.67% | 105,924 +5,705 | +6% | +$148K |
|
7
AT&T
T
$209B
| $2.74M | 1.67% | 78,133 +4,767 | +6% | +$167K |
|
8
IBM
IBM
$227B
| $2.44M | 1.49% | 12,664 +330 | +3% | +$63.5K |
|
9
ConocoPhillips
COP
$124B
| $2.25M | 1.37% | 31,980 +2,050 | +7% | +$144K |
|
10
Intel
INTC
$107B
| $2.12M | 1.29% | 82,254 +1,705 | +2% | +$44K |
|
11
Microsoft
MSFT
$3.77T
| $2.09M | 1.27% | 50,885 -175 | -0.3% | -$7.17K |
|
12
Automatic Data Processing
ADP
$123B
| $2.07M | 1.26% | 26,808 +750 | +3% | +$57.9K |
|
13
PepsiCo
PEP
$204B
| $2.06M | 1.26% | 24,727 +1,415 | +6% | +$118K |
|
14
Chevron
CVX
$324B
| $2.02M | 1.23% | 16,996 +1,663 | +11% | +$198K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2M | 1.22% | 29,780 -875 | -3% | -$58.7K |
|
16
General Mills
GIS
$26.4B
| $1.95M | 1.19% | 37,615 +1,300 | +4% | +$67.4K |
|
17
Truist Financial
TFC
$60.4B
| $1.93M | 1.18% | 48,168 -19 | -0% | -$763 |
|
18
RTX Corp
RTX
$212B
| $1.88M | 1.15% | 16,081 -50 | -0.3% | -$5.84K |
|
19
Lowe's Companies
LOW
$145B
| $1.83M | 1.12% | 37,411 +2,139 | +6% | +$105K |
|
20
Apple
AAPL
$3.45T
| $1.78M | 1.09% | 3,323 | – | – |
|
21
Verizon
VZ
$186B
| $1.76M | 1.08% | 37,050 +1,276 | +4% | +$60.7K |
|
22
Walmart
WMT
$774B
| $1.61M | 0.98% | 21,124 +1,675 | +9% | +$128K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 0.98% | 20,537 +415 | +2% | +$32.4K |
|
24
McDonald's
MCD
$224B
| $1.58M | 0.97% | 16,155 +550 | +4% | +$53.9K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.95% | 23,689 | – | – |
|