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CHC
City Holding Co Portfolio holdings
AUM
$884M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$299M
AUM Growth
+$14.9M
(+5.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
617
New
38
Increased
118
Reduced
73
Closed
34
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.92M |
| 2 |
Baker Hughes
BKR
|
+$528K |
| 3 |
ExxonMobil
XOM
|
+$465K |
| 4 |
IBM
IBM
|
+$452K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$332K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.81M |
| 2 |
BHI
Baker Hughes
BHI
|
+$822K |
| 3 |
FL
Foot Locker
FL
|
+$491K |
| 4 |
Under Armour
UAA
|
+$438K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$355K |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 12.16% |
| 3 | Healthcare | 12.06% |
| 4 | Technology | 11.39% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.9B
| $31.5M | 10.54% |
437,803
+148
| +0% | +$9.61K |
|
2
Coca-Cola
KO
$355B
| $7.37M | 2.47% |
163,720
-535
| -0.3% | -$24.3K |
|
3
Apple
AAPL
$4.81T
| $5.82M | 1.95% |
150,936
+60
| +0% | +$2.33K |
|
4
Procter & Gamble
PG
$345B
| $5.58M | 1.87% |
61,375
-135
| -0.2% | -$12.3K |
|
|
5
ExxonMobil
XOM
$599B
| $5.19M | 1.74% |
63,340
+5,862
| +10% | +$465K |
|
6
AT&T
T
$149B
| $4.42M | 1.48% |
149,558
+824
| +0.6% | +$23.4K |
|
7
Lowe's Companies
LOW
$118B
| $4.42M | 1.48% |
55,276
+1,295
| +2% | +$99.2K |
|
8
Microsoft
MSFT
$2.94T
| $4.17M | 1.4% |
55,956
-57
| -0.1% | -$4.16K |
|
9
McDonald's
MCD
$188B
| $4.04M | 1.35% |
25,764
+60
| +0.2% | +$9.4K |
|
10
Intel
INTC
$518B
| $4M | 1.34% |
104,939
+1,550
| +1% | +$55.1K |
|
11
Johnson & Johnson
JNJ
$595B
| $3.99M | 1.33% |
30,659
+120
| +0.4% | +$15.9K |
|
12
Automatic Data Processing
ADP
$98.9B
| $3.77M | 1.26% |
34,492
+1,380
| +4% | +$148K |
|
13
AbbVie
ABBV
$431B
| $3.73M | 1.25% |
41,986
-213
| -0.5% | -$16.2K |
|
14
Verizon
VZ
$179B
| $3.65M | 1.22% |
73,720
+1,563
| +2% | +$73.5K |
|
15
GE Aerospace
GE
$376B
| $3.57M | 1.19% |
30,796
+370
| +1% | +$44.7K |
|
|
16
DuPont de Nemours
DD
$18.2B
| $3.5M | 1.17% |
19,953
+17,471
| +704% | +$2.92M |
|
|
17
IBM
IBM
$199B
| $3.34M | 1.12% |
24,090
+3,243
| +16% | +$452K |
|
18
Wells Fargo
WFC
$265B
| $3.26M | 1.09% |
59,159
+3,176
| +6% | +$169K |
|
19
RTX Corp
RTX
$264B
| $3.21M | 1.07% |
43,936
+3,409
| +8% | +$252K |
|
20
Chevron
CVX
$362B
| $3.2M | 1.07% |
27,269
+254
| +0.9% | +$27.7K |
|
21
Microchip Technology
MCHP
$46.8B
| $3.15M | 1.05% |
70,130
+220
| +0.3% | +$9.22K |
|
22
Cisco
CSCO
$441B
| $3.07M | 1.03% |
91,218
+3,155
| +4% | +$100K |
|
23
Walmart Inc
WMT
$896B
| $2.96M | 0.99% |
113,463
+150
| +0.1% | +$3.94K |
|
24
United Parcel Service
UPS
$96B
| $2.94M | 0.99% |
24,515
-89
| -0.4% | -$10.1K |
|
25
Amgen
AMGN
$193B
| $2.91M | 0.97% |
15,599
-40
| -0.3% | -$7.09K |
|
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