CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+4.87%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$194M
AUM Growth
+$194M
(+6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
519
New
50
Increased
91
Reduced
99
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
CVS Health
CVS
|
$510K |
| 3 |
Cummins
CMI
|
$425K |
| 4 |
United Bankshares
UBSI
|
$294K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$287K |
Top Sells
| 1 |
Truist Financial
TFC
|
$290K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235K |
| 3 |
GE Aerospace
GE
|
$192K |
| 4 |
Illinois Tool Works
ITW
|
$167K |
| 5 |
Johnson & Johnson
JNJ
|
$145K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Consumer Staples | 13.62% |
| 3 | Healthcare | 11.79% |
| 4 | Technology | 11.32% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $18.1M | 9.32% | 396,471 +915 | +0.2% | +$41.8K |
|
2
Procter & Gamble
PG
$368B
| $3.93M | 2.02% | 49,496 -279 | -0.6% | -$22.2K |
|
|
3
GE Aerospace
GE
$292B
| $3.73M | 1.92% | 119,652 -6,152 | -5% | -$192K |
|
4
Coca-Cola
KO
$297B
| $3.49M | 1.8% | 81,337 -2,738 | -3% | -$118K |
|
5
Exxon Mobil
XOM
$487B
| $3.33M | 1.72% | 42,764 +1,024 | +2% | +$79.8K |
|
6
Apple
AAPL
$3.45T
| $3.29M | 1.7% | 31,269 +1,239 | +4% | +$130K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.68% | 31,707 -1,416 | -4% | -$145K |
|
8
AT&T
T
$209B
| $3.24M | 1.67% | 94,147 +303 | +0.3% | +$10.4K |
|
9
Lowe's Companies
LOW
$145B
| $3.03M | 1.56% | 39,900 -596 | -1% | -$45.3K |
|
10
Microsoft
MSFT
$3.77T
| $2.91M | 1.5% | 52,476 -2,401 | -4% | -$133K |
|
11
Intel
INTC
$107B
| $2.86M | 1.47% | 83,002 -1,454 | -2% | -$50.1K |
|
12
PepsiCo
PEP
$204B
| $2.39M | 1.23% | 23,874 -683 | -3% | -$68.3K |
|
13
Verizon
VZ
$186B
| $2.35M | 1.21% | 50,871 -645 | -1% | -$29.8K |
|
14
McDonald's
MCD
$224B
| $2.29M | 1.18% | 19,376 -828 | -4% | -$97.8K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 1.17% | 34,215 -1,525 | -4% | -$102K |
|
16
Cisco
CSCO
$274B
| $2.27M | 1.17% | 83,713 +10,491 | +14% | +$285K |
|
17
Altria Group
MO
$113B
| $2.26M | 1.16% | 38,784 +423 | +1% | +$24.6K |
|
18
General Mills
GIS
$26.4B
| $2.16M | 1.11% | 37,389 -253 | -0.7% | -$14.6K |
|
19
Automatic Data Processing
ADP
$123B
| $2.12M | 1.09% | 25,071 -1,103 | -4% | -$93.4K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 1.09% | 24,764 -2,757 | -10% | -$235K |
|
21
IBM
IBM
$227B
| $2.09M | 1.08% | 15,162 -782 | -5% | -$108K |
|
22
AbbVie
ABBV
$372B
| $2.07M | 1.07% | 34,902 +747 | +2% | +$44.3K |
|
23
Walmart
WMT
$774B
| $1.99M | 1.02% | 32,416 +1,881 | +6% | +$115K |
|
24
Kellanova
K
$27.6B
| $1.89M | 0.97% | 26,125 +362 | +1% | +$26.2K |
|
25
Eli Lilly
LLY
$657B
| $1.87M | 0.96% | 22,182 +75 | +0.3% | +$6.32K |
|