CHC
City Holding Co Portfolio holdings
AUM
$764M
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
+$585M
(+3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
533
New
25
Increased
141
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 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
CSX Corp
CSX
|
$971K |
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 |
GE Aerospace
GE
|
$358K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.98M | 1.02% | 50,653 -1,559 | -3% | -$184K |
|
27
Accenture
ACN
$162B
| $5.86M | 1% | 18,314 +398 | +2% | +$127K |
|
28
Johnson & Johnson
JNJ
$427B
| $5.82M | 0.99% | 36,015 -639 | -2% | -$103K |
|
29
Coca-Cola
KO
$297B
| $5.64M | 0.96% | 107,572 -1,852 | -2% | -$97.2K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $5.58M | 0.95% | 25,529 -310 | -1% | -$67.8K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.36M | 0.92% | 68,506 +170 | +0.2% | +$13.3K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $5.18M | 0.88% | 66,337 +1,798 | +3% | +$140K |
|
33
Medtronic
MDT
$119B
| $5.04M | 0.86% | 40,178 -1,387 | -3% | -$174K |
|
34
Caterpillar
CAT
$196B
| $4.69M | 0.8% | 24,427 +724 | +3% | +$139K |
|
35
PepsiCo
PEP
$204B
| $4.63M | 0.79% | 30,799 +650 | +2% | +$97.8K |
|
36
Cisco
CSCO
$274B
| $4.57M | 0.78% | 84,018 +61 | +0.1% | +$3.32K |
|
37
United Parcel Service
UPS
$74.1B
| $4.35M | 0.74% | 23,878 +275 | +1% | +$50.1K |
|
38
Intuit
INTU
$186B
| $4.28M | 0.73% | 7,935 +477 | +6% | +$257K |
|
39
Dollar General
DG
$23.9B
| $4.21M | 0.72% | 19,825 -30 | -0.2% | -$6.37K |
|
40
Trane Technologies
TT
$92.5B
| $4.08M | 0.7% | 23,607 +1,135 | +5% | +$196K |
|
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.04M | 0.69% | 88,441 +29,673 | +50% | +$1.36M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $4.02M | 0.69% | 51,143 +1,718 | +3% | +$135K |
|
43
Cummins
CMI
$54.9B
| $3.89M | 0.66% | 17,319 +1,051 | +6% | +$236K |
|
44
Amgen
AMGN
$155B
| $3.77M | 0.64% | 17,745 -1,512 | -8% | -$321K |
|
45
Target
TGT
$43.6B
| $3.75M | 0.64% | 16,394 +451 | +3% | +$103K |
|
46
Exxon Mobil
XOM
$487B
| $3.74M | 0.64% | 63,635 -940 | -1% | -$55.3K |
|
47
Texas Instruments
TXN
$184B
| $3.73M | 0.64% | 19,413 -660 | -3% | -$127K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.66M | 0.63% | 13,910 +788 | +6% | +$207K |
|
49
Chevron
CVX
$324B
| $3.66M | 0.63% | 36,058 +586 | +2% | +$59.4K |
|
50
Intel
INTC
$107B
| $3.63M | 0.62% | 68,186 -4,891 | -7% | -$261K |
|