CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.67%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$231M
AUM Growth
+$231M
(+3.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
595
New
9
Increased
86
Reduced
120
Closed
41
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$434K |
| 2 |
CVS Health
CVS
|
$399K |
| 3 |
Phillips 66
PSX
|
$368K |
| 4 |
Wells Fargo
WFC
|
$309K |
| 5 |
Chevron
CVX
|
$264K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$555K |
| 2 |
SHPG
Shire pic
SHPG
|
$527K |
| 3 |
InterDigital
IDCC
|
$257K |
| 4 |
Johnson Controls International
JCI
|
$169K |
| 5 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$168K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $24.9M | 10.78% | 495,746 +630 | +0.1% | +$31.7K |
|
2
Coca-Cola
KO
$297B
| $6.65M | 2.88% | 157,136 +5,207 | +3% | +$220K |
|
3
Procter & Gamble
PG
$368B
| $4.84M | 2.09% | 53,959 +1,418 | +3% | +$127K |
|
4
Apple
AAPL
$3.45T
| $3.98M | 1.72% | 35,221 +416 | +1% | +$47K |
|
5
AT&T
T
$209B
| $3.97M | 1.72% | 97,627 +889 | +0.9% | +$36.1K |
|
6
Exxon Mobil
XOM
$487B
| $3.89M | 1.68% | 44,602 +1,888 | +4% | +$165K |
|
7
GE Aerospace
GE
$292B
| $3.7M | 1.6% | 124,926 +5,388 | +5% | +$160K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.56% | 30,566 -265 | -0.9% | -$31.3K |
|
9
Intel
INTC
$107B
| $3.26M | 1.41% | 86,452 -2,232 | -3% | -$84.2K |
|
10
Lowe's Companies
LOW
$145B
| $3.2M | 1.38% | 44,250 +3,104 | +8% | +$224K |
|
11
Microsoft
MSFT
$3.77T
| $3.16M | 1.37% | 54,885 -977 | -2% | -$56.3K |
|
12
Verizon
VZ
$186B
| $2.98M | 1.29% | 57,387 +5,010 | +10% | +$260K |
|
13
IBM
IBM
$227B
| $2.72M | 1.18% | 17,121 -388 | -2% | -$61.6K |
|
14
Cisco
CSCO
$274B
| $2.7M | 1.17% | 85,037 -1,862 | -2% | -$59.1K |
|
|
15
Automatic Data Processing
ADP
$123B
| $2.65M | 1.15% | 30,091 +4,925 | +20% | +$434K |
|
16
McDonald's
MCD
$224B
| $2.62M | 1.13% | 22,730 +1,595 | +8% | +$184K |
|
17
AbbVie
ABBV
$372B
| $2.53M | 1.09% | 40,047 +573 | +1% | +$36.1K |
|
18
Altria Group
MO
$113B
| $2.5M | 1.08% | 39,540 +1,200 | +3% | +$75.9K |
|
19
PepsiCo
PEP
$204B
| $2.47M | 1.07% | 22,711 -488 | -2% | -$53.1K |
|
20
General Mills
GIS
$26.4B
| $2.44M | 1.06% | 38,265 +1,550 | +4% | +$99K |
|
21
Walmart
WMT
$774B
| $2.44M | 1.06% | 33,874 -705 | -2% | -$50.8K |
|
22
Eli Lilly
LLY
$657B
| $2.39M | 1.03% | 29,787 +1,805 | +6% | +$145K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 1% | 28,785 -245 | -0.8% | -$19.8K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 0.99% | 34,336 -775 | -2% | -$51.9K |
|
|
25
Chevron
CVX
$324B
| $2.28M | 0.99% | 22,131 +2,566 | +13% | +$264K |
|