CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-1.2%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$180M
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
63
Closed
11
Top Buys
| 1 |
Aflac
AFL
|
$279K |
| 2 |
Deere & Co
DE
|
$264K |
| 3 |
AT&T
T
|
$235K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$232K |
| 5 |
Qualcomm
QCOM
|
$228K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$67.5K |
| 2 |
United Bankshares
UBSI
|
$64.3K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$64K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$48.8K |
| 5 |
Johnson & Johnson
JNJ
|
$42.6K |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 11.3% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $17.8M | 9.88% | 422,666 +760 | +0.2% | +$32K |
|
2
Procter & Gamble
PG
$368B
| $3.75M | 2.08% | 44,816 +685 | +2% | +$57.3K |
|
3
Exxon Mobil
XOM
$487B
| $3.72M | 2.06% | 39,557 +1,314 | +3% | +$124K |
|
4
Coca-Cola
KO
$297B
| $3.27M | 1.81% | 76,587 +650 | +0.9% | +$27.7K |
|
|
5
AT&T
T
$209B
| $3.18M | 1.76% | 90,302 +6,661 | +8% | +$235K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.7% | 28,784 -400 | -1% | -$42.6K |
|
7
GE Aerospace
GE
$292B
| $3.01M | 1.67% | 117,336 +3,116 | +3% | +$79.8K |
|
8
Intel
INTC
$107B
| $2.87M | 1.59% | 82,387 -1,032 | -1% | -$35.9K |
|
9
Apple
AAPL
$3.45T
| $2.77M | 1.53% | 27,446 +918 | +3% | +$92.5K |
|
10
ConocoPhillips
COP
$124B
| $2.57M | 1.43% | 33,616 +1,700 | +5% | +$130K |
|
11
IBM
IBM
$227B
| $2.57M | 1.43% | 13,551 +150 | +1% | +$28.5K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $2.45M | 1.36% | 34,187 -306 | -0.9% | -$22K |
|
13
Microsoft
MSFT
$3.77T
| $2.42M | 1.34% | 52,212 -100 | -0.2% | -$4.64K |
|
14
Automatic Data Processing
ADP
$123B
| $2.35M | 1.3% | 28,283 -25 | -0.1% | -$2.08K |
|
15
Verizon
VZ
$186B
| $2.29M | 1.27% | 45,763 +3,966 | +9% | +$198K |
|
16
PepsiCo
PEP
$204B
| $2.28M | 1.26% | 24,444 -175 | -0.7% | -$16.3K |
|
17
Chevron
CVX
$324B
| $2.2M | 1.22% | 18,430 +850 | +5% | +$101K |
|
18
Lowe's Companies
LOW
$145B
| $2.13M | 1.18% | 40,222 -410 | -1% | -$21.7K |
|
19
Lumen
LUMN
$5.1B
| $2M | 1.11% | 48,867 -300 | -0.6% | -$12.3K |
|
20
General Mills
GIS
$26.4B
| $1.97M | 1.09% | 39,068 -280 | -0.7% | -$14.1K |
|
21
Truist Financial
TFC
$60.4B
| $1.96M | 1.09% | 52,728 +3,575 | +7% | +$133K |
|
22
RTX Corp
RTX
$212B
| $1.94M | 1.08% | 18,359 +2,013 | +12% | +$213K |
|
23
Cisco
CSCO
$274B
| $1.88M | 1.04% | 74,622 -125 | -0.2% | -$3.15K |
|
24
Walmart
WMT
$774B
| $1.84M | 1.02% | 24,099 -275 | -1% | -$21K |
|
25
AbbVie
ABBV
$372B
| $1.84M | 1.02% | 31,790 +3,020 | +10% | +$174K |
|