CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-5.78%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$183M
AUM Growth
+$183M
(-6.8%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
485
New
27
Increased
89
Reduced
71
Closed
16
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$674K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$224K |
| 3 |
Apple
AAPL
|
$211K |
| 4 |
Walt Disney
DIS
|
$204K |
| 5 |
InterDigital
IDCC
|
$182K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$586K |
| 2 |
Becton Dickinson
BDX
|
$272K |
| 3 |
Tapestry
TPR
|
$195K |
| 4 |
CSX Corp
CSX
|
$148K |
| 5 |
Eli Lilly
LLY
|
$119K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Consumer Staples | 13.7% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $19.5M | 10.65% | 395,556 -11,884 | -3% | -$586K |
|
2
Procter & Gamble
PG
$368B
| $3.58M | 1.96% | 49,775 -60 | -0.1% | -$4.32K |
|
3
Coca-Cola
KO
$297B
| $3.37M | 1.84% | 84,075 +1,836 | +2% | +$73.6K |
|
|
4
Apple
AAPL
$3.45T
| $3.31M | 1.81% | 30,030 +1,910 | +7% | +$211K |
|
5
GE Aerospace
GE
$292B
| $3.17M | 1.73% | 125,804 -2,188 | -2% | -$55.2K |
|
6
Exxon Mobil
XOM
$487B
| $3.1M | 1.7% | 41,740 +1,038 | +3% | +$77.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.09M | 1.69% | 33,123 +930 | +3% | +$86.8K |
|
8
AT&T
T
$209B
| $3.06M | 1.67% | 93,844 +1,512 | +2% | +$49.3K |
|
9
Lowe's Companies
LOW
$145B
| $2.79M | 1.52% | 40,496 -100 | -0.2% | -$6.89K |
|
10
Intel
INTC
$107B
| $2.55M | 1.39% | 84,456 -637 | -0.7% | -$19.2K |
|
11
Microsoft
MSFT
$3.77T
| $2.43M | 1.33% | 54,877 -299 | -0.5% | -$13.2K |
|
12
PepsiCo
PEP
$204B
| $2.32M | 1.26% | 24,557 -1,100 | -4% | -$104K |
|
13
IBM
IBM
$227B
| $2.31M | 1.26% | 15,944 +92 | +0.6% | +$13.3K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 1.25% | 27,521 -1,310 | -5% | -$109K |
|
15
Verizon
VZ
$186B
| $2.24M | 1.22% | 51,516 +980 | +2% | +$42.6K |
|
16
General Mills
GIS
$26.4B
| $2.11M | 1.15% | 37,642 +250 | +0.7% | +$14K |
|
17
Automatic Data Processing
ADP
$123B
| $2.1M | 1.15% | 26,174 -225 | -0.9% | -$18.1K |
|
18
Altria Group
MO
$113B
| $2.09M | 1.14% | 38,361 +850 | +2% | +$46.2K |
|
19
Truist Financial
TFC
$60.4B
| $2M | 1.09% | 56,152 -150 | -0.3% | -$5.34K |
|
20
McDonald's
MCD
$224B
| $1.99M | 1.09% | 20,204 -331 | -2% | -$32.6K |
|
21
Walmart
WMT
$774B
| $1.98M | 1.08% | 30,535 +1,440 | +5% | +$93.4K |
|
22
Cisco
CSCO
$274B
| $1.92M | 1.05% | 73,222 -2,521 | -3% | -$66.2K |
|
23
AbbVie
ABBV
$372B
| $1.86M | 1.01% | 34,155 -1,350 | -4% | -$73.4K |
|
|
24
Eli Lilly
LLY
$657B
| $1.85M | 1.01% | 22,107 -1,426 | -6% | -$119K |
|
25
ConocoPhillips
COP
$124B
| $1.79M | 0.98% | 37,366 +1,149 | +3% | +$55.1K |
|