CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-0.7%
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
(+0.23%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
466
New
31
Increased
74
Reduced
75
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$524K |
| 2 |
United Parcel Service
UPS
|
$307K |
| 3 |
Procter & Gamble
PG
|
$218K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Johnson & Johnson
JNJ
|
$210K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$451K |
| 2 |
CNX Resources
CNX
|
$252K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$141K |
| 4 |
Becton Dickinson
BDX
|
$117K |
| 5 |
Shenandoah Telecom
SHEN
|
$115K |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.77% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $20.1M | 10.22% | 407,440 -9,159 | -2% | -$451K |
|
|
2
Procter & Gamble
PG
$368B
| $3.9M | 1.99% | 49,835 +2,784 | +6% | +$218K |
|
3
Apple
AAPL
$3.45T
| $3.53M | 1.8% | 28,120 -56 | -0.2% | -$7.02K |
|
4
GE Aerospace
GE
$292B
| $3.4M | 1.73% | 127,992 +261 | +0.2% | +$6.93K |
|
5
Exxon Mobil
XOM
$487B
| $3.39M | 1.72% | 40,702 -173 | -0.4% | -$14.4K |
|
6
AT&T
T
$209B
| $3.28M | 1.67% | 92,332 -188 | -0.2% | -$6.68K |
|
7
Coca-Cola
KO
$297B
| $3.23M | 1.64% | 82,239 +785 | +1% | +$30.8K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.6% | 32,193 +2,153 | +7% | +$210K |
|
9
Lowe's Companies
LOW
$145B
| $2.72M | 1.38% | 40,596 +1,546 | +4% | +$104K |
|
10
Intel
INTC
$107B
| $2.59M | 1.32% | 85,093 +550 | +0.7% | +$16.7K |
|
11
IBM
IBM
$227B
| $2.58M | 1.31% | 15,852 -145 | -0.9% | -$23.6K |
|
12
Microsoft
MSFT
$3.77T
| $2.44M | 1.24% | 55,176 -438 | -0.8% | -$19.3K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 1.24% | 28,831 +50 | +0.2% | +$4.22K |
|
14
PepsiCo
PEP
$204B
| $2.4M | 1.22% | 25,657 -660 | -3% | -$61.6K |
|
15
AbbVie
ABBV
$372B
| $2.39M | 1.21% | 35,505 -373 | -1% | -$25.1K |
|
16
Verizon
VZ
$186B
| $2.36M | 1.2% | 50,536 +1,595 | +3% | +$74.3K |
|
17
Truist Financial
TFC
$60.4B
| $2.27M | 1.16% | 56,302 -475 | -0.8% | -$19.1K |
|
18
ConocoPhillips
COP
$124B
| $2.22M | 1.13% | 36,217 +1,265 | +4% | +$77.6K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 1.1% | 33,905 +925 | +3% | +$59.1K |
|
20
Automatic Data Processing
ADP
$123B
| $2.12M | 1.08% | 26,399 -712 | -3% | -$57.1K |
|
21
General Mills
GIS
$26.4B
| $2.08M | 1.06% | 37,392 -550 | -1% | -$30.6K |
|
22
Cisco
CSCO
$274B
| $2.08M | 1.06% | 75,743 +1,145 | +2% | +$31.4K |
|
|
23
Walmart
WMT
$774B
| $2.06M | 1.05% | 29,095 +2,960 | +11% | +$210K |
|
24
RTX Corp
RTX
$212B
| $1.99M | 1.02% | 17,978 -88 | -0.5% | -$9.76K |
|
25
Eli Lilly
LLY
$657B
| $1.97M | 1% | 23,533 +650 | +3% | +$54.3K |
|