CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$299M
AUM Growth
+$299M
(+5.3%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
617
New
38
Increased
120
Reduced
72
Closed
34
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.06M |
| 2 |
Baker Hughes
BKR
|
$544K |
| 3 |
Exxon Mobil
XOM
|
$481K |
| 4 |
IBM
IBM
|
$450K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$341K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.81M |
| 2 |
BHI
Baker Hughes
BHI
|
$822K |
| 3 |
Foot Locker
FL
|
$411K |
| 4 |
Under Armour
UAA
|
$398K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$355K |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 12.16% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $31.5M | 10.54% | 437,803 +148 | +0% | +$10.6K |
|
2
Coca-Cola
KO
$297B
| $7.37M | 2.47% | 163,720 -535 | -0.3% | -$24.1K |
|
3
Apple
AAPL
$3.45T
| $5.82M | 1.95% | 37,734 +15 | +0% | +$2.31K |
|
4
Procter & Gamble
PG
$368B
| $5.58M | 1.87% | 61,375 -135 | -0.2% | -$12.3K |
|
|
5
Exxon Mobil
XOM
$487B
| $5.19M | 1.74% | 63,340 +5,862 | +10% | +$481K |
|
6
AT&T
T
$209B
| $4.42M | 1.48% | 112,959 +622 | +0.6% | +$24.4K |
|
7
Lowe's Companies
LOW
$145B
| $4.42M | 1.48% | 55,276 +1,295 | +2% | +$104K |
|
8
Microsoft
MSFT
$3.77T
| $4.17M | 1.4% | 55,956 -57 | -0.1% | -$4.25K |
|
9
McDonald's
MCD
$224B
| $4.04M | 1.35% | 25,764 +60 | +0.2% | +$9.4K |
|
10
Intel
INTC
$107B
| $4M | 1.34% | 104,939 +1,550 | +1% | +$59K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.33% | 30,659 +120 | +0.4% | +$15.6K |
|
12
Automatic Data Processing
ADP
$123B
| $3.77M | 1.26% | 34,492 +1,380 | +4% | +$151K |
|
13
AbbVie
ABBV
$372B
| $3.73M | 1.25% | 41,986 -213 | -0.5% | -$18.9K |
|
14
Verizon
VZ
$186B
| $3.65M | 1.22% | 73,720 +1,563 | +2% | +$77.3K |
|
15
GE Aerospace
GE
$292B
| $3.57M | 1.19% | 147,590 +1,775 | +1% | +$42.9K |
|
|
16
DuPont de Nemours
DD
$32.2B
| $3.5M | 1.17% | 50,530 +44,244 | +704% | +$3.06M |
|
|
17
IBM
IBM
$227B
| $3.34M | 1.12% | 23,031 +3,101 | +16% | +$450K |
|
18
Wells Fargo
WFC
$263B
| $3.26M | 1.09% | 59,159 +3,176 | +6% | +$175K |
|
19
RTX Corp
RTX
$212B
| $3.21M | 1.07% | 27,650 +2,145 | +8% | +$249K |
|
20
Chevron
CVX
$324B
| $3.2M | 1.07% | 27,269 +254 | +0.9% | +$29.8K |
|
21
Microchip Technology
MCHP
$35.1B
| $3.15M | 1.05% | 35,065 +110 | +0.3% | +$9.88K |
|
22
Cisco
CSCO
$274B
| $3.07M | 1.03% | 91,218 +3,155 | +4% | +$106K |
|
23
Walmart
WMT
$774B
| $2.96M | 0.99% | 37,821 +50 | +0.1% | +$3.91K |
|
24
United Parcel Service
UPS
$74.1B
| $2.94M | 0.99% | 24,515 -89 | -0.4% | -$10.7K |
|
25
Amgen
AMGN
$155B
| $2.91M | 0.97% | 15,599 -40 | -0.3% | -$7.46K |
|