CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+13.04%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$478M
AUM Growth
+$478M
(+8.9%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
551
New
34
Increased
71
Reduced
162
Closed
41
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.94M |
| 3 |
City Holding Co
CHCO
|
$1.84M |
| 4 |
Mastercard
MA
|
$1.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
AT&T
T
|
$1.66M |
| 3 |
Emerson Electric
EMR
|
$1.57M |
| 4 |
Wells Fargo
WFC
|
$1.55M |
| 5 |
Bank of New York Mellon
BK
|
$1.37M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.82% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.76M | 0.58% | 19,956 +4,332 | +28% | +$598K |
|
52
Sysco
SYY
$38.5B
| $2.73M | 0.57% | 36,783 +61 | +0.2% | +$4.53K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 0.57% | 7,291 +24 | +0.3% | +$8.97K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.71M | 0.57% | 20,843 -3,485 | -14% | -$453K |
|
55
RTX Corp
RTX
$212B
| $2.7M | 0.57% | 37,773 -1,550 | -4% | -$111K |
|
56
AbbVie
ABBV
$372B
| $2.69M | 0.56% | 25,125 +1,580 | +7% | +$169K |
|
57
Constellation Brands
STZ
$28.5B
| $2.58M | 0.54% | 11,765 -1,395 | -11% | -$306K |
|
58
L3Harris
LHX
$51.9B
| $2.47M | 0.52% | 13,044 -229 | -2% | -$43.3K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.46M | 0.51% | 10,693 +740 | +7% | +$170K |
|
60
CVS Health
CVS
$92.8B
| $2.45M | 0.51% | 35,900 -3,787 | -10% | -$259K |
|
61
Aflac
AFL
$57.2B
| $2.45M | 0.51% | 54,976 -3,524 | -6% | -$157K |
|
62
Target
TGT
$43.6B
| $2.44M | 0.51% | 13,837 +937 | +7% | +$165K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.51% | 10,496 +1,460 | +16% | +$339K |
|
64
Duke Energy
DUK
$95.3B
| $2.41M | 0.5% | 26,278 -7,305 | -22% | -$669K |
|
65
Intuit
INTU
$186B
| $2.39M | 0.5% | 6,301 -487 | -7% | -$185K |
|
66
Illinois Tool Works
ITW
$77.1B
| $2.33M | 0.49% | 11,440 -1,483 | -11% | -$302K |
|
67
General Mills
GIS
$26.4B
| $2.31M | 0.48% | 39,283 -11,738 | -23% | -$690K |
|
68
Norfolk Southern
NSC
$62.8B
| $2.31M | 0.48% | 9,713 -519 | -5% | -$123K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.3M | 0.48% | 17,487 -615 | -3% | -$81K |
|
70
Kellanova
K
$27.6B
| $2.28M | 0.48% | 36,699 -2,845 | -7% | -$177K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 0.47% | 58,940 +14,925 | +34% | +$575K |
|
72
Dominion Energy
D
$51.1B
| $2.21M | 0.46% | 29,429 -4,950 | -14% | -$372K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.2M | 0.46% | 23,190 +6,695 | +41% | +$634K |
|
74
Clorox
CLX
$14.5B
| $2.19M | 0.46% | 10,849 -580 | -5% | -$117K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.17M | 0.46% | 73,771 -634 | -0.9% | -$18.7K |
|