CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.75%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$257M
AUM Growth
+$257M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
584
New
30
Increased
109
Reduced
55
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$566K |
| 2 |
Apple
AAPL
|
$394K |
| 3 |
Campbell Soup
CPB
|
$393K |
| 4 |
AT&T
T
|
$387K |
| 5 |
McDonald's
MCD
|
$338K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$821K |
| 2 |
American Electric Power
AEP
|
$200K |
| 3 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$194K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$183K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$110K |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Consumer Staples | 12.69% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.84% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $32.7M | 12.71% | 483,603 -12,143 | -2% | -$821K |
|
2
Coca-Cola
KO
$297B
| $6.66M | 2.59% | 160,764 +3,628 | +2% | +$150K |
|
3
Procter & Gamble
PG
$368B
| $4.75M | 1.85% | 56,492 +2,533 | +5% | +$213K |
|
|
4
AT&T
T
$209B
| $4.54M | 1.76% | 106,720 +9,093 | +9% | +$387K |
|
|
5
Apple
AAPL
$3.45T
| $4.47M | 1.74% | 38,625 +3,404 | +10% | +$394K |
|
6
Exxon Mobil
XOM
$487B
| $4.36M | 1.69% | 48,250 +3,648 | +8% | +$329K |
|
7
GE Aerospace
GE
$292B
| $4.05M | 1.57% | 128,243 +3,317 | +3% | +$105K |
|
8
Microsoft
MSFT
$3.77T
| $3.6M | 1.4% | 57,910 +3,025 | +6% | +$188K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.56M | 1.38% | 30,906 +340 | +1% | +$39.2K |
|
10
Lowe's Companies
LOW
$145B
| $3.36M | 1.3% | 47,200 +2,950 | +7% | +$210K |
|
11
Intel
INTC
$107B
| $3.31M | 1.29% | 91,224 +4,772 | +6% | +$173K |
|
12
Verizon
VZ
$186B
| $3.25M | 1.27% | 60,965 +3,578 | +6% | +$191K |
|
13
Automatic Data Processing
ADP
$123B
| $3.22M | 1.25% | 31,322 +1,231 | +4% | +$127K |
|
|
14
McDonald's
MCD
$224B
| $3.11M | 1.21% | 25,511 +2,781 | +12% | +$338K |
|
15
Chevron
CVX
$324B
| $2.91M | 1.13% | 24,680 +2,549 | +12% | +$300K |
|
16
IBM
IBM
$227B
| $2.89M | 1.12% | 17,411 +290 | +2% | +$48.1K |
|
17
Altria Group
MO
$113B
| $2.79M | 1.08% | 41,240 +1,700 | +4% | +$115K |
|
18
Wells Fargo
WFC
$263B
| $2.71M | 1.05% | 49,086 +1,393 | +3% | +$76.8K |
|
19
Cisco
CSCO
$274B
| $2.64M | 1.02% | 87,273 +2,236 | +3% | +$67.5K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $2.63M | 1.02% | 35,886 +1,550 | +5% | +$114K |
|
21
AbbVie
ABBV
$372B
| $2.61M | 1.02% | 41,710 +1,663 | +4% | +$104K |
|
22
RTX Corp
RTX
$212B
| $2.56M | 0.99% | 23,312 +1,580 | +7% | +$173K |
|
23
Waste Management
WM
$91.2B
| $2.54M | 0.99% | 35,812 +2,750 | +8% | +$195K |
|
24
General Mills
GIS
$26.4B
| $2.44M | 0.95% | 39,531 +1,266 | +3% | +$78.2K |
|
25
PepsiCo
PEP
$204B
| $2.4M | 0.93% | 22,948 +237 | +1% | +$24.8K |
|