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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $3.1M | 0.99% | 21,042 -82 | -0.4% | -$12.1K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 0.98% | 43,932 +3,679 | +9% | +$256K |
|
28
Pfizer
PFE
$141B
| $3.06M | 0.98% | 86,263 +3,289 | +4% | +$117K |
|
29
3M
MMM
$82.8B
| $3.03M | 0.97% | 13,798 +226 | +2% | +$49.6K |
|
30
Abbott
ABT
$231B
| $2.99M | 0.95% | 49,872 -321 | -0.6% | -$19.2K |
|
31
Waste Management
WM
$91.2B
| $2.98M | 0.95% | 35,371 +835 | +2% | +$70.2K |
|
32
Altria Group
MO
$113B
| $2.97M | 0.95% | 47,658 +2,838 | +6% | +$177K |
|
33
Amgen
AMGN
$155B
| $2.91M | 0.93% | 17,075 +46 | +0.3% | +$7.84K |
|
34
Phillips 66
PSX
$54B
| $2.8M | 0.89% | 29,218 +1,070 | +4% | +$103K |
|
35
Emerson Electric
EMR
$74.3B
| $2.79M | 0.89% | 40,905 -428 | -1% | -$29.2K |
|
36
Eli Lilly
LLY
$657B
| $2.73M | 0.87% | 35,335 +2,100 | +6% | +$162K |
|
|
37
Truist Financial
TFC
$60.4B
| $2.73M | 0.87% | 52,370 -1,403 | -3% | -$73K |
|
38
PepsiCo
PEP
$204B
| $2.64M | 0.84% | 24,169 -26 | -0.1% | -$2.84K |
|
39
United Parcel Service
UPS
$74.1B
| $2.64M | 0.84% | 25,209 +684 | +3% | +$71.6K |
|
40
Home Depot
HD
$405B
| $2.63M | 0.84% | 14,737 -12 | -0.1% | -$2.14K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.59M | 0.83% | 12,554 +235 | +2% | +$48.5K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.82% | 16,024 -55 | -0.3% | -$8.79K |
|
43
Kellanova
K
$27.6B
| $2.55M | 0.81% | 39,215 +821 | +2% | +$53.4K |
|
44
JPMorgan Chase
JPM
$829B
| $2.54M | 0.81% | 23,090 +107 | +0.5% | +$11.8K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 0.8% | 9,470 +30 | +0.3% | +$7.89K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.78% | 38,706 -274 | -0.7% | -$17.3K |
|
47
US Bancorp
USB
$76B
| $2.38M | 0.76% | 47,040 +2,650 | +6% | +$134K |
|
48
General Mills
GIS
$26.4B
| $2.37M | 0.76% | 52,619 +1,293 | +3% | +$58.3K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.36M | 0.75% | 48,804 +4,814 | +11% | +$232K |
|
50
Schlumberger
SLB
$55B
| $2.34M | 0.75% | 36,067 -992 | -3% | -$64.3K |
|