CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-2.36%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$313M
AUM Growth
+$313M
(-0.84%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
607
New
29
Increased
104
Reduced
75
Closed
31
Top Buys
| 1 |
City Holding Co
CHCO
|
$777K |
| 2 |
Aflac
AFL
|
$701K |
| 3 |
MVB Financial
MVBF
|
$405K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$337K |
| 5 |
Amazon
AMZN
|
$333K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$410K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$171K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$159K |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$113K |
| 5 |
Truist Financial
TFC
|
$73K |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 12.64% |
| 3 | Consumer Staples | 11.94% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $30.4M | 9.71% | 443,985 +11,337 | +3% | +$777K |
|
2
Coca-Cola
KO
$297B
| $7.2M | 2.3% | 165,688 +2,138 | +1% | +$92.9K |
|
3
Apple
AAPL
$3.45T
| $6.66M | 2.12% | 39,670 +1,860 | +5% | +$312K |
|
4
Intel
INTC
$107B
| $5.46M | 1.74% | 104,896 +801 | +0.8% | +$41.7K |
|
5
Microsoft
MSFT
$3.77T
| $5.21M | 1.66% | 57,128 +739 | +1% | +$67.4K |
|
6
Exxon Mobil
XOM
$487B
| $5.15M | 1.64% | 69,002 +3,016 | +5% | +$225K |
|
7
Lowe's Companies
LOW
$145B
| $5.13M | 1.64% | 58,515 +2,547 | +5% | +$223K |
|
8
Procter & Gamble
PG
$368B
| $5.13M | 1.64% | 64,758 +2,848 | +5% | +$226K |
|
9
AT&T
T
$209B
| $4.2M | 1.34% | 117,845 +2,005 | +2% | +$71.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.08M | 1.3% | 31,834 +770 | +2% | +$98.7K |
|
11
McDonald's
MCD
$224B
| $3.99M | 1.27% | 25,515 +471 | +2% | +$73.7K |
|
12
Cisco
CSCO
$274B
| $3.9M | 1.25% | 91,048 -460 | -0.5% | -$19.7K |
|
13
Automatic Data Processing
ADP
$123B
| $3.89M | 1.24% | 34,256 -338 | -1% | -$38.4K |
|
14
IBM
IBM
$227B
| $3.82M | 1.22% | 24,871 +688 | +3% | +$106K |
|
15
RTX Corp
RTX
$212B
| $3.64M | 1.16% | 28,926 +685 | +2% | +$86.2K |
|
16
Walmart
WMT
$774B
| $3.63M | 1.16% | 40,766 +2,845 | +8% | +$253K |
|
17
Verizon
VZ
$186B
| $3.58M | 1.14% | 74,833 +390 | +0.5% | +$18.6K |
|
18
DuPont de Nemours
DD
$32.2B
| $3.57M | 1.14% | 56,085 +2,157 | +4% | +$137K |
|
19
Microchip Technology
MCHP
$35.1B
| $3.37M | 1.07% | 36,869 -521 | -1% | -$47.6K |
|
20
AbbVie
ABBV
$372B
| $3.32M | 1.06% | 35,074 -445 | -1% | -$42.1K |
|
21
Wells Fargo
WFC
$263B
| $3.26M | 1.04% | 62,143 +1,388 | +2% | +$72.7K |
|
22
Deere & Co
DE
$129B
| $3.24M | 1.03% | 20,862 +818 | +4% | +$127K |
|
23
Chevron
CVX
$324B
| $3.21M | 1.02% | 28,163 +1,371 | +5% | +$156K |
|
24
Walt Disney
DIS
$213B
| $3.21M | 1.02% | 31,915 +1,933 | +6% | +$194K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 1% | 3,020 +184 | +6% | +$191K |
|