We are live on
!
Find out more
CHC
City Holding Co Portfolio holdings
AUM
$884M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.2%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$180M
AUM Growth
+$6.61M
(+3.8%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
65
Closed
11
Top Buys
| 1 |
Aflac
AFL
|
+$291K |
| 2 |
Deere & Co
DE
|
+$276K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$236K |
| 4 |
AT&T
T
|
+$235K |
| 5 |
Qualcomm
QCOM
|
+$233K |
Top Sells
| 1 |
United Bankshares
UBSI
|
+$67K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$66.3K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$64K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$46.7K |
| 5 |
3M
MMM
|
+$43.2K |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Consumer Staples | 12.85% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.93B
| $17.8M | 9.88% |
422,666
+760
| +0.2% | +$32.6K |
|
2
Procter & Gamble
PG
$347B
| $3.75M | 2.08% |
44,816
+685
| +2% | +$56.1K |
|
3
ExxonMobil
XOM
$604B
| $3.72M | 2.06% |
39,557
+1,314
| +3% | +$131K |
|
4
Coca-Cola
KO
$363B
| $3.27M | 1.81% |
76,587
+650
| +0.9% | +$26.9K |
|
|
5
AT&T
T
$150B
| $3.18M | 1.76% |
119,560
+8,819
| +8% | +$235K |
|
6
Johnson & Johnson
JNJ
$605B
| $3.07M | 1.7% |
28,784
-400
| -1% | -$41.5K |
|
7
GE Aerospace
GE
$362B
| $3M | 1.67% |
24,484
+651
| +3% | +$81.1K |
|
8
Intel
INTC
$506B
| $2.87M | 1.59% |
82,387
-1,032
| -1% | -$34.9K |
|
9
Apple
AAPL
$4.83T
| $2.77M | 1.53% |
109,784
+3,672
| +3% | +$90.1K |
|
10
ConocoPhillips
COP
$137B
| $2.57M | 1.43% |
33,616
+1,700
| +5% | +$139K |
|
11
IBM
IBM
$193B
| $2.57M | 1.43% |
14,174
+157
| +1% | +$28.6K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $2.45M | 1.36% |
35,999
-322
| -0.9% | -$20.3K |
|
13
Microsoft
MSFT
$2.92T
| $2.42M | 1.34% |
52,212
-100
| -0.2% | -$4.46K |
|
14
Automatic Data Processing
ADP
$101B
| $2.35M | 1.3% |
32,214
-29
| -0.1% | -$2.09K |
|
15
Verizon
VZ
$181B
| $2.29M | 1.27% |
45,763
+3,966
| +9% | +$197K |
|
16
PepsiCo
PEP
$187B
| $2.27M | 1.26% |
24,444
-175
| -0.7% | -$16K |
|
17
Chevron
CVX
$364B
| $2.2M | 1.22% |
18,430
+850
| +5% | +$108K |
|
18
Lowe's Companies
LOW
$120B
| $2.13M | 1.18% |
40,222
-410
| -1% | -$20.7K |
|
19
Lumen
LUMN
$6.57B
| $2M | 1.11% |
48,867
-300
| -0.6% | -$11.8K |
|
20
General Mills
GIS
$20.6B
| $1.97M | 1.09% |
39,068
-280
| -0.7% | -$14.7K |
|
21
Truist Financial
TFC
$66.5B
| $1.96M | 1.09% |
52,728
+3,575
| +7% | +$135K |
|
22
RTX Corp
RTX
$261B
| $1.94M | 1.08% |
29,172
+3,198
| +12% | +$219K |
|
23
Cisco
CSCO
$430B
| $1.88M | 1.04% |
74,622
-125
| -0.2% | -$3.14K |
|
24
Walmart Inc
WMT
$906B
| $1.84M | 1.02% |
72,297
-825
| -1% | -$20.8K |
|
25
AbbVie
ABBV
$442B
| $1.84M | 1.02% |
31,790
+3,020
| +10% | +$168K |
|
Similar funds
I
MFWM
MIG
NAS
GKFF
JCM
GAM
FCM