CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-0.23%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$585M
AUM Growth
+$16.9M
(+3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
533
New
25
Increased
140
Reduced
115
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.45M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.33M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.36M |
| 4 |
CSX Corp
CSX
|
+$971K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$855K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$600K |
| 2 |
Merck
MRK
|
+$500K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$449K |
| 4 |
Meta Platforms (Facebook)
META
|
+$373K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$333K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$34B
| $172K | 0.03% |
1,350
| – | – |
|
227
Weyerhaeuser
WY
$18.1B
| $171K | 0.03% |
+4,800
| New | +$171K |
|
228
Starbucks
SBUX
$94.2B
| $167K | 0.03% |
1,514
+130
| +9% | +$14.3K |
|
229
Ingersoll Rand
IR
$31.9B
| $166K | 0.03% |
3,291
-259
| -7% | -$13.1K |
|
230
WesBanco
WSBC
$3.07B
| $165K | 0.03% |
4,855
| – | – |
|
231
Gilead Sciences
GILD
$143B
| $163K | 0.03% |
2,337
-88
| -4% | -$6.14K |
|
232
Citigroup
C
$179B
| $160K | 0.03% |
2,284
| – | – |
|
233
Vanguard Health Care ETF
VHT
$15.6B
| $159K | 0.03% |
644
| – | – |
|
234
Cigna
CI
$80.7B
| $155K | 0.03% |
775
| – | – |
|
235
DraftKings
DKNG
$22.7B
| $155K | 0.03% |
3,220
+800
| +33% | +$38.5K |
|
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $137K | 0.02% |
1,990
-103
| -5% | -$7.09K |
|
237
Adobe
ADBE
$149B
| $136K | 0.02% |
236
+36
| +18% | +$20.7K |
|
238
Equinix
EQIX
$76.4B
| $134K | 0.02% |
169
| – | – |
|
239
Fifth Third Bancorp
FITB
$30.1B
| $134K | 0.02% |
3,166
| – | – |
|
240
Netflix
NFLX
$530B
| $134K | 0.02% |
220
| – | – |
|
241
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $130K | 0.02% |
1,050
| – | – |
|
242
Analog Devices
ADI
$122B
| $127K | 0.02% |
759
+324
| +74% | +$54.2K |
|
243
Corning
GLW
$64.2B
| $125K | 0.02% |
3,438
| – | – |
|
244
iShares Silver Trust
SLV
$20.2B
| $124K | 0.02% |
6,035
+1,795
| +42% | +$36.9K |
|
245
O'Reilly Automotive
ORLY
$89.2B
| $122K | 0.02% |
3,000
| – | – |
|
246
Bath & Body Works
BBWI
$5.81B
| $121K | 0.02% |
1,925
-611
| -24% | -$38.4K |
|
247
Alibaba
BABA
$343B
| $120K | 0.02% |
809
| – | – |
|
248
Biogen
BIIB
$20.9B
| $120K | 0.02% |
425
| – | – |
|
249
Energy Transfer Partners
ET
$59.8B
| $119K | 0.02% |
12,413
| – | – |
|
250
Peoples Bancorp
PEBO
$1.09B
| $116K | 0.02% |
+3,665
| New | +$116K |
|