CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-0.29%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$196M
AUM Growth
+$196M
(+2.9%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
87
Reduced
61
Closed
17
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.44M |
| 2 |
Emerson Electric
EMR
|
$256K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
Baxter International
BAX
|
$247K |
| 5 |
Caterpillar
CAT
|
$237K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.09M |
| 2 |
City Holding Co
CHCO
|
$355K |
| 3 |
InterDigital
IDCC
|
$91.2K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$61K |
| 5 |
Oracle
ORCL
|
$59.6K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Staples | 12.83% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 11.67% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $19.6M | 10% | 416,599 -7,554 | -2% | -$355K |
|
2
Procter & Gamble
PG
$368B
| $3.86M | 1.97% | 47,051 +2,222 | +5% | +$182K |
|
3
Apple
AAPL
$3.45T
| $3.51M | 1.79% | 28,176 -25 | -0.1% | -$3.11K |
|
|
4
Exxon Mobil
XOM
$487B
| $3.47M | 1.77% | 40,875 +2,902 | +8% | +$247K |
|
5
Coca-Cola
KO
$297B
| $3.3M | 1.69% | 81,454 +1,106 | +1% | +$44.8K |
|
6
GE Aerospace
GE
$292B
| $3.17M | 1.62% | 127,731 +8,830 | +7% | +$219K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.54% | 30,040 +1,910 | +7% | +$192K |
|
8
AT&T
T
$209B
| $3.02M | 1.54% | 92,520 +3,463 | +4% | +$113K |
|
9
Lowe's Companies
LOW
$145B
| $2.9M | 1.48% | 39,050 -459 | -1% | -$34.1K |
|
10
Intel
INTC
$107B
| $2.64M | 1.35% | 84,543 +3,729 | +5% | +$117K |
|
11
IBM
IBM
$227B
| $2.57M | 1.31% | 15,997 +755 | +5% | +$121K |
|
12
PepsiCo
PEP
$204B
| $2.52M | 1.28% | 26,317 +180 | +0.7% | +$17.2K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 1.24% | +28,781 | New | +$2.44M |
|
14
Verizon
VZ
$186B
| $2.38M | 1.21% | 48,941 +1,084 | +2% | +$52.7K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.36M | 1.2% | 32,980 -432 | -1% | -$30.9K |
|
16
Automatic Data Processing
ADP
$123B
| $2.32M | 1.18% | 27,111 -369 | -1% | -$31.6K |
|
17
Microsoft
MSFT
$3.77T
| $2.26M | 1.15% | 55,614 +2,475 | +5% | +$101K |
|
18
Truist Financial
TFC
$60.4B
| $2.21M | 1.13% | 56,777 +5,220 | +10% | +$203K |
|
19
ConocoPhillips
COP
$124B
| $2.18M | 1.11% | 34,952 +483 | +1% | +$30.1K |
|
20
Walmart
WMT
$774B
| $2.15M | 1.1% | 26,135 +1,386 | +6% | +$114K |
|
21
General Mills
GIS
$26.4B
| $2.15M | 1.1% | 37,942 -391 | -1% | -$22.1K |
|
22
RTX Corp
RTX
$212B
| $2.12M | 1.08% | 18,066 -103 | -0.6% | -$12.1K |
|
23
AbbVie
ABBV
$372B
| $2.1M | 1.07% | 35,878 +3,468 | +11% | +$203K |
|
24
McDonald's
MCD
$224B
| $2.06M | 1.05% | 21,155 +525 | +3% | +$51.1K |
|
25
Cisco
CSCO
$274B
| $2.05M | 1.05% | 74,598 -343 | -0.5% | -$9.44K |
|