CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.57%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
604
New
108
Increased
165
Reduced
56
Closed
18
Top Buys
| 1 |
City Holding Co
CHCO
|
$4.17M |
| 2 |
Coca-Cola
KO
|
$3.25M |
| 3 |
Walt Disney
DIS
|
$532K |
| 4 |
SHPG
Shire pic
SHPG
|
$527K |
| 5 |
IBM
IBM
|
$521K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$802K |
| 2 |
HP
HPQ
|
$191K |
| 3 |
Duke Energy
DUK
|
$101K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$95.6K |
| 5 |
Middlesex Water
MSEX
|
$88K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 14.46% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.31% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $22.5M | 10.04% | 495,116 +91,801 | +23% | +$4.17M |
|
|
2
Coca-Cola
KO
$297B
| $6.89M | 3.07% | 151,929 +71,617 | +89% | +$3.25M |
|
3
Procter & Gamble
PG
$368B
| $4.45M | 1.98% | 52,541 +1,470 | +3% | +$124K |
|
4
AT&T
T
$209B
| $4.18M | 1.86% | 96,738 +2,841 | +3% | +$123K |
|
5
Exxon Mobil
XOM
$487B
| $4M | 1.78% | 42,714 +525 | +1% | +$49.2K |
|
6
GE Aerospace
GE
$292B
| $3.76M | 1.68% | 119,538 +1,836 | +2% | +$57.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.74M | 1.67% | 30,831 -453 | -1% | -$55K |
|
8
Apple
AAPL
$3.45T
| $3.33M | 1.48% | 34,805 +2,928 | +9% | +$280K |
|
9
Lowe's Companies
LOW
$145B
| $3.26M | 1.45% | 41,146 -329 | -0.8% | -$26.1K |
|
10
Verizon
VZ
$186B
| $2.93M | 1.3% | 52,377 +1,570 | +3% | +$87.7K |
|
11
Intel
INTC
$107B
| $2.91M | 1.3% | 88,684 +4,742 | +6% | +$155K |
|
12
Microsoft
MSFT
$3.77T
| $2.86M | 1.27% | 55,862 +4,561 | +9% | +$233K |
|
|
13
IBM
IBM
$227B
| $2.66M | 1.18% | 17,509 +3,432 | +24% | +$521K |
|
14
Altria Group
MO
$113B
| $2.64M | 1.18% | 38,340 +106 | +0.3% | +$7.31K |
|
15
General Mills
GIS
$26.4B
| $2.62M | 1.17% | 36,715 -474 | -1% | -$33.8K |
|
16
McDonald's
MCD
$224B
| $2.54M | 1.13% | 21,135 +3,134 | +17% | +$377K |
|
17
Walmart
WMT
$774B
| $2.53M | 1.13% | 34,579 -78 | -0.2% | -$5.7K |
|
18
Cisco
CSCO
$274B
| $2.49M | 1.11% | 86,899 +1,261 | +1% | +$36.2K |
|
19
PepsiCo
PEP
$204B
| $2.46M | 1.1% | 23,199 -125 | -0.5% | -$13.2K |
|
20
AbbVie
ABBV
$372B
| $2.44M | 1.09% | 39,474 +2,672 | +7% | +$165K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 1.08% | 29,030 +4,841 | +20% | +$403K |
|
22
Automatic Data Processing
ADP
$123B
| $2.31M | 1.03% | 25,166 -50 | -0.2% | -$4.59K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 1.01% | 35,111 -1,107 | -3% | -$71.7K |
|
24
Waste Management
WM
$91.2B
| $2.24M | 1% | 33,762 -350 | -1% | -$23.2K |
|
25
RTX Corp
RTX
$212B
| $2.21M | 0.99% | 21,559 +2,977 | +16% | +$305K |
|