CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+1.55%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$284M
AUM Growth
+$284M
(+6.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
597
New
20
Increased
122
Reduced
71
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$593K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$547K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$547K |
| 5 |
Schlumberger
SLB
|
$529K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$556K |
| 2 |
CSX Corp
CSX
|
$396K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$223K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161K |
| 5 |
Illinois Tool Works
ITW
|
$57.3K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Staples | 12.81% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.85% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $28.8M | 10.16% | 437,655 -8,442 | -2% | -$556K |
|
2
Coca-Cola
KO
$297B
| $7.37M | 2.6% | 164,255 +447 | +0.3% | +$20K |
|
3
Apple
AAPL
$3.45T
| $5.43M | 1.91% | 37,719 -394 | -1% | -$56.7K |
|
4
Procter & Gamble
PG
$368B
| $5.36M | 1.89% | 61,510 +3,513 | +6% | +$306K |
|
5
Exxon Mobil
XOM
$487B
| $4.64M | 1.63% | 57,478 +4,450 | +8% | +$359K |
|
6
AT&T
T
$209B
| $4.24M | 1.49% | 112,337 +4,761 | +4% | +$180K |
|
7
Lowe's Companies
LOW
$145B
| $4.19M | 1.47% | 53,981 +5,716 | +12% | +$443K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.04M | 1.42% | 30,539 -391 | -1% | -$51.7K |
|
9
GE Aerospace
GE
$292B
| $3.94M | 1.39% | 145,815 +11,395 | +8% | +$308K |
|
10
McDonald's
MCD
$224B
| $3.94M | 1.39% | 25,704 +43 | +0.2% | +$6.59K |
|
11
Microsoft
MSFT
$3.77T
| $3.86M | 1.36% | 56,013 -822 | -1% | -$56.7K |
|
12
Intel
INTC
$107B
| $3.49M | 1.23% | 103,389 +11,465 | +12% | +$387K |
|
13
Automatic Data Processing
ADP
$123B
| $3.39M | 1.2% | 33,112 +1,595 | +5% | +$163K |
|
14
Verizon
VZ
$186B
| $3.22M | 1.14% | 72,157 +8,871 | +14% | +$396K |
|
15
Altria Group
MO
$113B
| $3.16M | 1.11% | 42,432 +1,862 | +5% | +$139K |
|
16
RTX Corp
RTX
$212B
| $3.11M | 1.1% | 25,505 +1,140 | +5% | +$139K |
|
17
Wells Fargo
WFC
$263B
| $3.1M | 1.09% | 55,983 +6,572 | +13% | +$364K |
|
18
IBM
IBM
$227B
| $3.07M | 1.08% | 19,930 +2,619 | +15% | +$403K |
|
19
AbbVie
ABBV
$372B
| $3.06M | 1.08% | 42,199 -330 | -0.8% | -$23.9K |
|
20
Walt Disney
DIS
$213B
| $2.87M | 1.01% | 27,054 +3,558 | +15% | +$378K |
|
21
Walmart
WMT
$774B
| $2.86M | 1.01% | 37,771 +2,975 | +9% | +$225K |
|
22
Chevron
CVX
$324B
| $2.82M | 0.99% | 27,015 +1,610 | +6% | +$168K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.81M | 0.99% | 34,816 -470 | -1% | -$37.9K |
|
24
General Mills
GIS
$26.4B
| $2.78M | 0.98% | 50,100 +7,009 | +16% | +$388K |
|
25
Cisco
CSCO
$274B
| $2.76M | 0.97% | 88,063 +425 | +0.5% | +$13.3K |
|