CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+3.96%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$200M
AUM Growth
+$200M
(+3%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
526
New
28
Increased
57
Reduced
107
Closed
30
Top Buys
| 1 |
City Holding Co
CHCO
|
$327K |
| 2 |
Meta Platforms (Facebook)
META
|
$285K |
| 3 |
PNC Financial Services
PNC
|
$224K |
| 4 |
Foot Locker
FL
|
$203K |
| 5 |
Gilead Sciences
GILD
|
$181K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.42M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$447K |
| 3 |
Lumen
LUMN
|
$367K |
| 4 |
McDonald's
MCD
|
$173K |
| 5 |
IBM
IBM
|
$164K |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Consumer Staples | 13.52% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 11.27% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $19.3M | 9.64% | 403,315 +6,844 | +2% | +$327K |
|
2
Procter & Gamble
PG
$368B
| $4.2M | 2.1% | 51,071 +1,575 | +3% | +$130K |
|
3
GE Aerospace
GE
$292B
| $3.74M | 1.87% | 117,702 -1,950 | -2% | -$62K |
|
4
Coca-Cola
KO
$297B
| $3.73M | 1.86% | 80,312 -1,025 | -1% | -$47.5K |
|
5
AT&T
T
$209B
| $3.68M | 1.84% | 93,897 -250 | -0.3% | -$9.79K |
|
6
Exxon Mobil
XOM
$487B
| $3.53M | 1.76% | 42,189 -575 | -1% | -$48.1K |
|
7
Apple
AAPL
$3.45T
| $3.47M | 1.74% | 31,877 +608 | +2% | +$66.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.69% | 31,284 -423 | -1% | -$45.8K |
|
9
Lowe's Companies
LOW
$145B
| $3.14M | 1.57% | 41,475 +1,575 | +4% | +$119K |
|
10
Microsoft
MSFT
$3.77T
| $2.83M | 1.42% | 51,301 -1,175 | -2% | -$64.9K |
|
11
Verizon
VZ
$186B
| $2.75M | 1.37% | 50,807 -64 | -0.1% | -$3.46K |
|
12
Intel
INTC
$107B
| $2.72M | 1.36% | 83,942 +940 | +1% | +$30.4K |
|
13
Cisco
CSCO
$274B
| $2.44M | 1.22% | 85,638 +1,925 | +2% | +$54.8K |
|
14
Altria Group
MO
$113B
| $2.4M | 1.2% | 38,234 -550 | -1% | -$34.5K |
|
15
PepsiCo
PEP
$204B
| $2.39M | 1.2% | 23,324 -550 | -2% | -$56.4K |
|
16
Walmart
WMT
$774B
| $2.37M | 1.19% | 34,657 +2,241 | +7% | +$154K |
|
17
General Mills
GIS
$26.4B
| $2.36M | 1.18% | 37,189 -200 | -0.5% | -$12.7K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 1.15% | 36,218 +2,003 | +6% | +$127K |
|
|
19
McDonald's
MCD
$224B
| $2.26M | 1.13% | 18,001 -1,375 | -7% | -$173K |
|
20
Automatic Data Processing
ADP
$123B
| $2.26M | 1.13% | 25,216 +145 | +0.6% | +$13K |
|
|
21
IBM
IBM
$227B
| $2.13M | 1.07% | 14,077 -1,085 | -7% | -$164K |
|
22
AbbVie
ABBV
$372B
| $2.1M | 1.05% | 36,802 +1,900 | +5% | +$109K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 1.02% | 24,189 -575 | -2% | -$48.4K |
|
24
Waste Management
WM
$91.2B
| $2.01M | 1.01% | 34,112 -350 | -1% | -$20.7K |
|
25
Kellanova
K
$27.6B
| $1.98M | 0.99% | 25,925 -200 | -0.8% | -$15.3K |
|