CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.63%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$568M
AUM Growth
+$568M
(+8.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
561
New
36
Increased
115
Reduced
122
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.44M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.02M |
| 4 |
Advanced Micro Devices
AMD
|
$1.14M |
| 5 |
Amazon
AMZN
|
$922K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$1.16M |
| 2 |
Truist Financial
TFC
|
$549K |
| 3 |
Bristol-Myers Squibb
BMY
|
$538K |
| 4 |
CVS Health
CVS
|
$478K |
| 5 |
Microsoft
MSFT
|
$463K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Staples | 9.38% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $6.02M | 1.06% | 42,945 -631 | -1% | -$88.4K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $5.93M | 1.04% | 25,839 -980 | -4% | -$225K |
|
28
Coca-Cola
KO
$297B
| $5.92M | 1.04% | 109,424 +192 | +0.2% | +$10.4K |
|
29
JPMorgan Chase
JPM
$829B
| $5.79M | 1.02% | 37,243 +1,926 | +5% | +$300K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.42M | 0.95% | 68,336 -1,165 | -2% | -$92.3K |
|
31
Accenture
ACN
$162B
| $5.28M | 0.93% | 17,916 +229 | +1% | +$67.5K |
|
32
Medtronic
MDT
$119B
| $5.16M | 0.91% | 41,565 -641 | -2% | -$79.6K |
|
33
Caterpillar
CAT
$196B
| $5.16M | 0.91% | 23,703 +1,640 | +7% | +$357K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $5.09M | 0.9% | 64,539 +45 | +0.1% | +$3.55K |
|
35
United Parcel Service
UPS
$74.1B
| $4.91M | 0.86% | 23,603 +105 | +0.4% | +$21.8K |
|
36
Amgen
AMGN
$155B
| $4.69M | 0.83% | 19,257 -95 | -0.5% | -$23.2K |
|
37
PepsiCo
PEP
$204B
| $4.47M | 0.79% | 30,149 -590 | -2% | -$87.4K |
|
38
Cisco
CSCO
$274B
| $4.45M | 0.78% | 83,957 -2,043 | -2% | -$108K |
|
39
Dollar General
DG
$23.9B
| $4.3M | 0.76% | 19,855 -555 | -3% | -$120K |
|
40
Trane Technologies
TT
$92.5B
| $4.14M | 0.73% | 22,472 -24 | -0.1% | -$4.42K |
|
41
Intel
INTC
$107B
| $4.1M | 0.72% | 73,077 -5,775 | -7% | -$324K |
|
42
Exxon Mobil
XOM
$487B
| $4.07M | 0.72% | 64,575 -2,810 | -4% | -$177K |
|
43
Cummins
CMI
$54.9B
| $3.97M | 0.7% | 16,268 +971 | +6% | +$237K |
|
44
Texas Instruments
TXN
$184B
| $3.86M | 0.68% | 20,073 -205 | -1% | -$39.4K |
|
45
Target
TGT
$43.6B
| $3.85M | 0.68% | 15,943 +2,259 | +17% | +$546K |
|
46
Chevron
CVX
$324B
| $3.72M | 0.65% | 35,472 +1,183 | +3% | +$124K |
|
47
Intuit
INTU
$186B
| $3.66M | 0.64% | 7,458 +197 | +3% | +$96.6K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 0.64% | 49,425 +572 | +1% | +$41.9K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.53M | 0.62% | 13,122 +1,034 | +9% | +$278K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 0.61% | 12,413 +645 | +5% | +$179K |
|