CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+4.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$174M
AUM Growth
+$174M
(+5.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
105
Reduced
52
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
City Holding Co
CHCO
|
$1.29M |
| 3 |
Mastercard
MA
|
$323K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$303K |
| 5 |
Procter & Gamble
PG
|
$290K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$383K |
| 2 |
Exelon
EXC
|
$254K |
| 3 |
Annaly Capital Management
NLY
|
$151K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$66K |
| 5 |
Caterpillar
CAT
|
$41.8K |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Staples | 12.47% |
| 3 | Industrials | 11.12% |
| 4 | Technology | 11.07% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $17.6M | 10.12% | 421,906 +31,069 | +8% | +$1.29M |
|
|
2
Exxon Mobil
XOM
$487B
| $3.78M | 2.18% | 38,243 -3,873 | -9% | -$383K |
|
|
3
Procter & Gamble
PG
$368B
| $3.41M | 1.96% | 44,131 +3,748 | +9% | +$290K |
|
4
Coca-Cola
KO
$297B
| $2.98M | 1.72% | 75,937 +2,807 | +4% | +$110K |
|
5
AT&T
T
$209B
| $2.98M | 1.71% | 83,641 +5,508 | +7% | +$196K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.68% | 29,184 +24 | +0.1% | +$2.4K |
|
7
GE Aerospace
GE
$292B
| $2.87M | 1.65% | 114,220 +8,296 | +8% | +$209K |
|
8
Intel
INTC
$107B
| $2.83M | 1.63% | 83,419 +1,165 | +1% | +$39.5K |
|
9
ConocoPhillips
COP
$124B
| $2.63M | 1.52% | 31,916 -64 | -0.2% | -$5.28K |
|
10
IBM
IBM
$227B
| $2.57M | 1.48% | 13,401 +737 | +6% | +$141K |
|
|
11
Apple
AAPL
$3.45T
| $2.54M | 1.46% | 26,528 +23,205 | +698% | +$2.22M |
|
12
Automatic Data Processing
ADP
$123B
| $2.3M | 1.33% | 28,308 +1,500 | +6% | +$122K |
|
13
Chevron
CVX
$324B
| $2.27M | 1.31% | 17,580 +584 | +3% | +$75.5K |
|
14
Microsoft
MSFT
$3.77T
| $2.26M | 1.3% | 52,312 +1,427 | +3% | +$61.6K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 1.28% | 34,493 +4,713 | +16% | +$303K |
|
16
PepsiCo
PEP
$204B
| $2.17M | 1.25% | 24,619 -108 | -0.4% | -$9.52K |
|
17
Verizon
VZ
$186B
| $2.11M | 1.21% | 41,797 +4,747 | +13% | +$239K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2M | 1.15% | 23,237 +2,700 | +13% | +$233K |
|
19
General Mills
GIS
$26.4B
| $1.97M | 1.14% | 39,348 +1,733 | +5% | +$86.9K |
|
20
Lowe's Companies
LOW
$145B
| $1.94M | 1.12% | 40,632 +3,221 | +9% | +$154K |
|
21
Lumen
LUMN
$5.1B
| $1.93M | 1.11% | 49,167 +2,325 | +5% | +$91.2K |
|
22
Cisco
CSCO
$274B
| $1.89M | 1.09% | 74,747 +7,058 | +10% | +$178K |
|
23
Truist Financial
TFC
$60.4B
| $1.82M | 1.05% | 49,153 +985 | +2% | +$36.5K |
|
24
Walmart
WMT
$774B
| $1.79M | 1.03% | 24,374 +3,250 | +15% | +$239K |
|
25
McDonald's
MCD
$224B
| $1.75M | 1.01% | 18,480 +2,325 | +14% | +$220K |
|