CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-18.72%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$331M
AUM Growth
+$331M
(-21%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
514
New
20
Increased
112
Reduced
81
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.05M |
| 2 |
Amazon
AMZN
|
$602K |
| 3 |
Ingersoll Rand
IR
|
$468K |
| 4 |
Accenture
ACN
|
$441K |
| 5 |
Fiserv
FI
|
$428K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$9.82M |
| 2 |
3M
MMM
|
$2.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$927K |
| 4 |
CSX Corp
CSX
|
$186K |
| 5 |
United Parcel Service
UPS
|
$131K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 13.84% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mativ Holdings
MATV
$687M
| $0 | ﹤0.01% | 10 | – | – |
|
502
Moody's
MCO
$91.4B
| – | – | -74 | Closed | -$3K |
|
503
Magna International
MGA
$12.9B
| – | – | -60 | Closed | -$3K |
|
504
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| – | – | -2,060 | Closed | -$29K |
|
505
NOV
NOV
$4.94B
| $0 | ﹤0.01% | 42 | – | – |
|
506
NRG Energy
NRG
$28.2B
| $0 | ﹤0.01% | 8 | – | – |
|
507
Towne Bank
TOWN
$2.77B
| – | – | -100 | Closed | -$3K |
|
508
UGI
UGI
$7.44B
| – | – | -260 | Closed | -$12K |
|
509
WEC Energy
WEC
$34.3B
| – | – | -142 | Closed | -$13K |
|
510
Weyerhaeuser
WY
$18.7B
| – | – | -1,000 | Closed | -$30K |
|
511
cbdMD
YCBD
$6.59M
| $0 | ﹤0.01% | +50 | New | – |
|
|
BMY.RT
512
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -1,795 | Closed | -$5K |
|
|
FTR
513
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 63 | – | – |
|
|
AIM
514
AIM ImmunoTech Inc.
AIM
$6.64M
| $0 | ﹤0.01% | 10 | – | – |
|