CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+3.33%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$325M
AUM Growth
+$325M
(+3.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
592
New
16
Increased
83
Reduced
94
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$535K |
| 2 |
CSX Corp
CSX
|
$531K |
| 3 |
3M
MMM
|
$446K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$404K |
| 5 |
WesBanco
WSBC
|
$381K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$1.43M |
| 2 |
Kohl's
KSS
|
$1.43M |
| 3 |
Coterra Energy
CTRA
|
$192K |
| 4 |
TWX
Time Warner Inc
TWX
|
$159K |
| 5 |
Apple
AAPL
|
$147K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 11.78% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $32M | 9.84% | 424,929 -19,056 | -4% | -$1.43M |
|
2
Coca-Cola
KO
$297B
| $7.25M | 2.23% | 165,342 -346 | -0.2% | -$15.2K |
|
|
3
Apple
AAPL
$3.45T
| $7.2M | 2.22% | 38,875 -795 | -2% | -$147K |
|
4
Exxon Mobil
XOM
$487B
| $6.07M | 1.87% | 73,331 +4,329 | +6% | +$358K |
|
5
Microsoft
MSFT
$3.77T
| $5.68M | 1.75% | 57,626 +498 | +0.9% | +$49.1K |
|
6
Lowe's Companies
LOW
$145B
| $5.58M | 1.72% | 58,340 -175 | -0.3% | -$16.7K |
|
7
Intel
INTC
$107B
| $5.21M | 1.6% | 104,851 -45 | -0% | -$2.24K |
|
8
Procter & Gamble
PG
$368B
| $5.11M | 1.57% | 65,511 +753 | +1% | +$58.8K |
|
9
Automatic Data Processing
ADP
$123B
| $4.62M | 1.42% | 34,421 +165 | +0.5% | +$22.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.12M | 1.27% | 33,970 +2,136 | +7% | +$259K |
|
11
McDonald's
MCD
$224B
| $4.08M | 1.26% | 26,035 +520 | +2% | +$81.5K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 1.21% | 3,494 +474 | +16% | +$535K |
|
13
AT&T
T
$209B
| $3.93M | 1.21% | 122,396 +4,551 | +4% | +$146K |
|
14
Walmart
WMT
$774B
| $3.87M | 1.19% | 45,138 +4,372 | +11% | +$374K |
|
15
Cisco
CSCO
$274B
| $3.83M | 1.18% | 89,008 -2,040 | -2% | -$87.8K |
|
16
Verizon
VZ
$186B
| $3.82M | 1.18% | 75,998 +1,165 | +2% | +$58.6K |
|
17
DuPont de Nemours
DD
$32.2B
| $3.75M | 1.15% | 56,812 +727 | +1% | +$47.9K |
|
18
RTX Corp
RTX
$212B
| $3.69M | 1.14% | 29,526 +600 | +2% | +$75K |
|
19
IBM
IBM
$227B
| $3.68M | 1.13% | 26,324 +1,453 | +6% | +$203K |
|
20
Chevron
CVX
$324B
| $3.58M | 1.1% | 28,303 +140 | +0.5% | +$17.7K |
|
21
Walt Disney
DIS
$213B
| $3.57M | 1.1% | 34,031 +2,116 | +7% | +$222K |
|
22
Wells Fargo
WFC
$263B
| $3.49M | 1.07% | 62,905 +762 | +1% | +$42.2K |
|
23
Microchip Technology
MCHP
$35.1B
| $3.41M | 1.05% | 37,434 +565 | +2% | +$51.4K |
|
24
Amgen
AMGN
$155B
| $3.29M | 1.01% | 17,845 +770 | +5% | +$142K |
|
25
AbbVie
ABBV
$372B
| $3.29M | 1.01% | 35,532 +458 | +1% | +$42.4K |
|