CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.28%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$190M
AUM Growth
+$190M
(+5.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
101
Reduced
88
Closed
28
Top Buys
| 1 |
IBM
IBM
|
$271K |
| 2 |
BHI
Baker Hughes
BHI
|
$174K |
| 3 |
PepsiCo
PEP
|
$160K |
| 4 |
Coca-Cola
KO
|
$159K |
| 5 |
GSK
GSK
|
$144K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.51M |
| 2 |
Exxon Mobil
XOM
|
$146K |
| 3 |
SBI
Western Asset Intermediate Muni Fund
SBI
|
$105K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$80K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$75K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Consumer Staples | 13.09% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 11.3% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $19.7M | 10.36% | 424,153 +1,487 | +0.4% | +$69.2K |
|
2
Procter & Gamble
PG
$368B
| $4.08M | 2.14% | 44,829 +13 | +0% | +$1.18K |
|
|
3
Exxon Mobil
XOM
$487B
| $3.51M | 1.84% | 37,973 -1,584 | -4% | -$146K |
|
|
4
Coca-Cola
KO
$297B
| $3.39M | 1.78% | 80,348 +3,761 | +5% | +$159K |
|
5
Apple
AAPL
$3.45T
| $3.11M | 1.63% | 28,201 +755 | +3% | +$83.3K |
|
6
GE Aerospace
GE
$292B
| $3.01M | 1.58% | 118,901 +1,565 | +1% | +$39.6K |
|
7
AT&T
T
$209B
| $2.99M | 1.57% | 89,057 -1,245 | -1% | -$41.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.54% | 28,130 -654 | -2% | -$68.4K |
|
9
Intel
INTC
$107B
| $2.93M | 1.54% | 80,814 -1,573 | -2% | -$57.1K |
|
10
Lowe's Companies
LOW
$145B
| $2.72M | 1.43% | 39,509 -713 | -2% | -$49.1K |
|
|
11
PepsiCo
PEP
$204B
| $2.47M | 1.3% | 26,137 +1,693 | +7% | +$160K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 1.3% | 33,412 -775 | -2% | -$57.3K |
|
13
Microsoft
MSFT
$3.77T
| $2.47M | 1.3% | 53,139 +927 | +2% | +$43.1K |
|
|
14
IBM
IBM
$227B
| $2.45M | 1.28% | 15,242 +1,691 | +12% | +$271K |
|
15
ConocoPhillips
COP
$124B
| $2.38M | 1.25% | 34,469 +853 | +3% | +$58.9K |
|
16
Automatic Data Processing
ADP
$123B
| $2.29M | 1.2% | 27,480 -803 | -3% | -$66.9K |
|
17
Verizon
VZ
$186B
| $2.24M | 1.17% | 47,857 +2,094 | +5% | +$97.9K |
|
18
Walmart
WMT
$774B
| $2.13M | 1.12% | 24,749 +650 | +3% | +$55.8K |
|
19
AbbVie
ABBV
$372B
| $2.12M | 1.11% | 32,410 +620 | +2% | +$40.6K |
|
20
Chevron
CVX
$324B
| $2.11M | 1.11% | 18,822 +392 | +2% | +$44K |
|
21
RTX Corp
RTX
$212B
| $2.09M | 1.1% | 18,169 -190 | -1% | -$21.8K |
|
22
Cisco
CSCO
$274B
| $2.08M | 1.09% | 74,941 +319 | +0.4% | +$8.87K |
|
23
General Mills
GIS
$26.4B
| $2.04M | 1.07% | 38,333 -735 | -2% | -$39.2K |
|
24
Truist Financial
TFC
$60.4B
| $2.01M | 1.05% | 51,557 -1,171 | -2% | -$45.5K |
|
25
Lumen
LUMN
$5.1B
| $1.95M | 1.02% | 49,215 +348 | +0.7% | +$13.8K |
|