CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.86%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$267M
AUM Growth
+$267M
(+3.8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
588
New
29
Increased
111
Reduced
59
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$545K |
| 2 |
Marathon Petroleum
MPC
|
$486K |
| 3 |
Exxon Mobil
XOM
|
$392K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$265K |
| 5 |
Medtronic
MDT
|
$263K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$2.42M |
| 2 |
CSX Corp
CSX
|
$1.24M |
| 3 |
Truist Financial
TFC
|
$86.1K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$76.9K |
| 5 |
NextEra Energy, Inc.
NEE
|
$73.8K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Consumer Staples | 12.75% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 11.5% |
| 5 | Technology | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $28.8M | 10.77% | 446,097 -37,506 | -8% | -$2.42M |
|
2
Coca-Cola
KO
$297B
| $6.95M | 2.6% | 163,808 +3,044 | +2% | +$129K |
|
3
Apple
AAPL
$3.45T
| $5.48M | 2.05% | 38,113 -512 | -1% | -$73.6K |
|
4
Procter & Gamble
PG
$368B
| $5.21M | 1.95% | 57,997 +1,505 | +3% | +$135K |
|
5
AT&T
T
$209B
| $4.47M | 1.67% | 107,576 +856 | +0.8% | +$35.6K |
|
|
6
Exxon Mobil
XOM
$487B
| $4.35M | 1.63% | 53,028 +4,778 | +10% | +$392K |
|
7
GE Aerospace
GE
$292B
| $4M | 1.5% | 134,420 +6,177 | +5% | +$184K |
|
8
Lowe's Companies
LOW
$145B
| $3.97M | 1.49% | 48,265 +1,065 | +2% | +$87.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.44% | 30,930 +24 | +0.1% | +$2.99K |
|
10
Microsoft
MSFT
$3.77T
| $3.74M | 1.4% | 56,835 -1,075 | -2% | -$70.8K |
|
11
McDonald's
MCD
$224B
| $3.33M | 1.25% | 25,661 +150 | +0.6% | +$19.4K |
|
12
Intel
INTC
$107B
| $3.32M | 1.24% | 91,924 +700 | +0.8% | +$25.2K |
|
13
Automatic Data Processing
ADP
$123B
| $3.23M | 1.21% | 31,517 +195 | +0.6% | +$20K |
|
14
Verizon
VZ
$186B
| $3.09M | 1.16% | 63,286 +2,321 | +4% | +$113K |
|
15
IBM
IBM
$227B
| $3.01M | 1.13% | 17,311 -100 | -0.6% | -$17.4K |
|
16
Cisco
CSCO
$274B
| $2.96M | 1.11% | 87,638 +365 | +0.4% | +$12.3K |
|
17
Altria Group
MO
$113B
| $2.9M | 1.09% | 40,570 -670 | -2% | -$47.9K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 1.06% | 35,286 -600 | -2% | -$48.2K |
|
19
AbbVie
ABBV
$372B
| $2.77M | 1.04% | 42,529 +819 | +2% | +$53.4K |
|
20
Wells Fargo
WFC
$263B
| $2.75M | 1.03% | 49,411 +325 | +0.7% | +$18.1K |
|
21
RTX Corp
RTX
$212B
| $2.73M | 1.02% | 24,365 +1,053 | +5% | +$118K |
|
22
Chevron
CVX
$324B
| $2.73M | 1.02% | 25,405 +725 | +3% | +$77.9K |
|
23
Walt Disney
DIS
$213B
| $2.66M | 1% | 23,496 +1,535 | +7% | +$174K |
|
24
Eli Lilly
LLY
$657B
| $2.62M | 0.98% | 31,157 +505 | +2% | +$42.5K |
|
25
PepsiCo
PEP
$204B
| $2.57M | 0.96% | 22,938 -10 | -0% | -$1.12K |
|