CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-10.56%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$306M
AUM Growth
+$306M
(-12%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
544
New
7
Increased
71
Reduced
108
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.81M |
| 2 |
Amazon
AMZN
|
$482K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$266K |
| 4 |
Apple
AAPL
|
$233K |
| 5 |
BP
BP
|
$198K |
Top Sells
| 1 |
Schlumberger
SLB
|
$882K |
| 2 |
AET
Aetna Inc
AET
|
$547K |
| 3 |
Johnson Controls International
JCI
|
$491K |
| 4 |
Gilead Sciences
GILD
|
$242K |
| 5 |
CSX Corp
CSX
|
$237K |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 12.25% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $29.6M | 9.66% | 437,429 -15 | -0% | -$1.01K |
|
2
Coca-Cola
KO
$297B
| $7.73M | 2.52% | 163,177 -1,485 | -0.9% | -$70.3K |
|
|
3
Apple
AAPL
$3.45T
| $6.32M | 2.06% | 40,056 +1,480 | +4% | +$233K |
|
4
Procter & Gamble
PG
$368B
| $5.95M | 1.94% | 64,726 -715 | -1% | -$65.7K |
|
5
Microsoft
MSFT
$3.77T
| $5.8M | 1.89% | 57,114 -422 | -0.7% | -$42.9K |
|
6
Lowe's Companies
LOW
$145B
| $5.35M | 1.75% | 57,865 +90 | +0.2% | +$8.31K |
|
7
Exxon Mobil
XOM
$487B
| $5.14M | 1.68% | 75,364 +336 | +0.4% | +$22.9K |
|
8
Intel
INTC
$107B
| $4.85M | 1.58% | 103,275 -1,225 | -1% | -$57.5K |
|
9
McDonald's
MCD
$224B
| $4.56M | 1.49% | 25,685 -510 | -2% | -$90.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.56M | 1.49% | 35,322 -346 | -1% | -$44.6K |
|
11
Verizon
VZ
$186B
| $4.38M | 1.43% | 77,913 +1,180 | +2% | +$66.3K |
|
12
Walmart
WMT
$774B
| $4.33M | 1.41% | 46,498 +210 | +0.5% | +$19.6K |
|
13
Automatic Data Processing
ADP
$123B
| $4.32M | 1.41% | 32,966 -780 | -2% | -$102K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 1.38% | 4,054 +94 | +2% | +$98.2K |
|
15
Eli Lilly
LLY
$657B
| $4.03M | 1.31% | 34,790 -10 | -0% | -$1.16K |
|
16
Cisco
CSCO
$274B
| $3.96M | 1.29% | 91,373 -990 | -1% | -$42.9K |
|
17
Pfizer
PFE
$141B
| $3.83M | 1.25% | 87,669 -122 | -0.1% | -$5.33K |
|
18
Walt Disney
DIS
$213B
| $3.82M | 1.25% | 34,846 +230 | +0.7% | +$25.2K |
|
19
AT&T
T
$209B
| $3.6M | 1.18% | 126,115 +1,294 | +1% | +$36.9K |
|
20
Abbott
ABT
$231B
| $3.53M | 1.15% | 48,825 -899 | -2% | -$65K |
|
21
Amgen
AMGN
$155B
| $3.51M | 1.15% | 18,015 +50 | +0.3% | +$9.73K |
|
22
3M
MMM
$82.8B
| $3.41M | 1.11% | 17,892 +365 | +2% | +$69.5K |
|
23
Waste Management
WM
$91.2B
| $3.29M | 1.07% | 36,921 -150 | -0.4% | -$13.3K |
|
24
Deere & Co
DE
$129B
| $3.21M | 1.05% | 21,527 -75 | -0.3% | -$11.2K |
|
25
Chevron
CVX
$324B
| $3.19M | 1.04% | 29,358 +1,205 | +4% | +$131K |
|