CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.56%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$316M
AUM Growth
+$316M
(+5.8%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
609
New
26
Increased
103
Reduced
102
Closed
31
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$438K |
| 2 |
Medtronic
MDT
|
$438K |
| 3 |
Trane Technologies
TT
|
$350K |
| 4 |
Schlumberger
SLB
|
$312K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$301K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
AbbVie
ABBV
|
$625K |
| 3 |
Lumen
LUMN
|
$547K |
| 4 |
Foot Locker
FL
|
$432K |
| 5 |
City Holding Co
CHCO
|
$348K |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.56% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $29.2M | 9.23% | 432,648 -5,155 | -1% | -$348K |
|
2
Coca-Cola
KO
$297B
| $7.5M | 2.37% | 163,550 -170 | -0.1% | -$7.8K |
|
3
Apple
AAPL
$3.45T
| $6.4M | 2.02% | 37,810 +76 | +0.2% | +$12.9K |
|
4
Procter & Gamble
PG
$368B
| $5.69M | 1.8% | 61,910 +535 | +0.9% | +$49.2K |
|
5
Exxon Mobil
XOM
$487B
| $5.52M | 1.75% | 65,986 +2,646 | +4% | +$221K |
|
6
Lowe's Companies
LOW
$145B
| $5.2M | 1.65% | 55,968 +692 | +1% | +$64.3K |
|
7
Microsoft
MSFT
$3.77T
| $4.82M | 1.53% | 56,389 +433 | +0.8% | +$37K |
|
8
Intel
INTC
$107B
| $4.8M | 1.52% | 104,095 -844 | -0.8% | -$39K |
|
9
AT&T
T
$209B
| $4.5M | 1.42% | 115,840 +2,881 | +3% | +$112K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.34M | 1.37% | 31,064 +405 | +1% | +$56.6K |
|
11
McDonald's
MCD
$224B
| $4.31M | 1.36% | 25,044 -720 | -3% | -$124K |
|
12
Automatic Data Processing
ADP
$123B
| $4.05M | 1.28% | 34,594 +102 | +0.3% | +$12K |
|
13
Verizon
VZ
$186B
| $3.94M | 1.25% | 74,443 +723 | +1% | +$38.3K |
|
14
DuPont de Nemours
DD
$32.2B
| $3.84M | 1.21% | 53,928 +3,398 | +7% | +$242K |
|
15
Walmart
WMT
$774B
| $3.75M | 1.18% | 37,921 +100 | +0.3% | +$9.88K |
|
16
IBM
IBM
$227B
| $3.71M | 1.17% | 24,183 +1,152 | +5% | +$177K |
|
17
Wells Fargo
WFC
$263B
| $3.69M | 1.17% | 60,755 +1,596 | +3% | +$96.8K |
|
18
RTX Corp
RTX
$212B
| $3.6M | 1.14% | 28,241 +591 | +2% | +$75.4K |
|
19
Cisco
CSCO
$274B
| $3.5M | 1.11% | 91,508 +290 | +0.3% | +$11.1K |
|
|
20
AbbVie
ABBV
$372B
| $3.44M | 1.09% | 35,519 -6,467 | -15% | -$625K |
|
21
Chevron
CVX
$324B
| $3.35M | 1.06% | 26,792 -477 | -2% | -$59.7K |
|
22
Caterpillar
CAT
$196B
| $3.33M | 1.05% | 21,124 -495 | -2% | -$78K |
|
23
Microchip Technology
MCHP
$35.1B
| $3.29M | 1.04% | 37,390 +2,325 | +7% | +$204K |
|
24
Walt Disney
DIS
$213B
| $3.22M | 1.02% | 29,982 +1,658 | +6% | +$178K |
|
25
Altria Group
MO
$113B
| $3.2M | 1.01% | 44,820 +688 | +2% | +$49.1K |
|