CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.86%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$525M
AUM Growth
+$525M
(+9.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
573
New
63
Increased
122
Reduced
112
Closed
48
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
UnitedHealth
UNH
|
$960K |
| 5 |
Accenture
ACN
|
$927K |
Top Sells
| 1 |
GSK
GSK
|
$1.07M |
| 2 |
Kellanova
K
|
$1M |
| 3 |
IBM
IBM
|
$713K |
| 4 |
Bank of New York Mellon
BK
|
$597K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$476K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.38% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $3M | 0.57% | 99,080 -1,084 | -1% | -$32.8K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.91M | 0.55% | 18,272 +785 | +4% | +$125K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 0.55% | 7,333 +42 | +0.6% | +$16.6K |
|
54
Sysco
SYY
$38.5B
| $2.89M | 0.55% | 36,698 -85 | -0.2% | -$6.69K |
|
55
Constellation Brands
STZ
$28.5B
| $2.83M | 0.54% | 12,424 +659 | +6% | +$150K |
|
56
Colgate-Palmolive
CL
$67.9B
| $2.82M | 0.54% | 35,710 +463 | +1% | +$36.5K |
|
57
Intuit
INTU
$186B
| $2.78M | 0.53% | 7,261 +960 | +15% | +$368K |
|
58
AbbVie
ABBV
$372B
| $2.76M | 0.53% | 25,485 +360 | +1% | +$39K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.74M | 0.52% | 80,383 +6,612 | +9% | +$225K |
|
60
RTX Corp
RTX
$212B
| $2.73M | 0.52% | 35,354 -2,419 | -6% | -$187K |
|
61
Illinois Tool Works
ITW
$77.1B
| $2.71M | 0.52% | 12,237 +797 | +7% | +$177K |
|
62
Target
TGT
$43.6B
| $2.71M | 0.52% | 13,684 -153 | -1% | -$30.3K |
|
63
Aflac
AFL
$57.2B
| $2.66M | 0.51% | 52,047 -2,929 | -5% | -$150K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.63M | 0.5% | 20,200 +244 | +1% | +$31.7K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 0.5% | 24,170 +3,864 | +19% | +$419K |
|
66
Merck
MRK
$210B
| $2.58M | 0.49% | 33,497 -2,345 | -7% | -$181K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.54M | 0.48% | 15,088 +1,695 | +13% | +$285K |
|
68
CVS Health
CVS
$92.8B
| $2.53M | 0.48% | 33,577 -2,323 | -6% | -$175K |
|
69
Duke Energy
DUK
$95.3B
| $2.49M | 0.47% | 25,787 -491 | -2% | -$47.4K |
|
70
Honeywell
HON
$139B
| $2.48M | 0.47% | 11,422 +1,607 | +16% | +$349K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.45M | 0.47% | 63,840 +4,900 | +8% | +$188K |
|
72
Norfolk Southern
NSC
$62.8B
| $2.45M | 0.47% | 9,124 -589 | -6% | -$158K |
|
73
L3Harris
LHX
$51.9B
| $2.44M | 0.46% | 12,014 -1,030 | -8% | -$209K |
|
74
CME Group
CME
$96B
| $2.41M | 0.46% | 11,778 +1,591 | +16% | +$325K |
|
75
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.39M | 0.45% | 22,920 -270 | -1% | -$28.1K |
|