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 | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.39M | 0.6% | 22,963 +330 | +1% | +$48.7K |
|
52
Southern Company
SO
$102B
| $3.35M | 0.59% | 55,295 +1,885 | +4% | +$114K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.16M | 0.56% | 23,531 +3,331 | +16% | +$448K |
|
54
AbbVie
ABBV
$372B
| $3.13M | 0.55% | 27,798 +2,313 | +9% | +$261K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.99M | 0.53% | 18,037 -235 | -1% | -$39K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.97M | 0.52% | 75,620 +11,780 | +18% | +$463K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.97M | 0.52% | 16,650 +1,562 | +10% | +$279K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.97M | 0.52% | 80,928 +545 | +0.7% | +$20K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 0.52% | 6,858 -475 | -6% | -$203K |
|
60
Constellation Brands
STZ
$28.5B
| $2.91M | 0.51% | 12,457 +33 | +0.3% | +$7.72K |
|
61
AT&T
T
$209B
| $2.91M | 0.51% | 101,008 +1,928 | +2% | +$55.4K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.9M | 0.51% | 25,681 +1,511 | +6% | +$171K |
|
63
Colgate-Palmolive
CL
$67.9B
| $2.85M | 0.5% | 35,065 -645 | -2% | -$52.5K |
|
|
64
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 0.5% | 42,160 -8,050 | -16% | -$538K |
|
65
Sysco
SYY
$38.5B
| $2.8M | 0.49% | 36,058 -640 | -2% | -$49.8K |
|
66
Illinois Tool Works
ITW
$77.1B
| $2.75M | 0.48% | 12,307 +70 | +0.6% | +$15.6K |
|
67
RTX Corp
RTX
$212B
| $2.75M | 0.48% | 32,203 -3,151 | -9% | -$269K |
|
68
Honeywell
HON
$139B
| $2.74M | 0.48% | 12,469 +1,047 | +9% | +$230K |
|
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.71M | 0.48% | 58,768 +52,893 | +900% | +$2.44M |
|
70
Aflac
AFL
$57.2B
| $2.57M | 0.45% | 47,882 -4,165 | -8% | -$223K |
|
71
L3Harris
LHX
$51.9B
| $2.57M | 0.45% | 11,881 -133 | -1% | -$28.7K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $2.54M | 0.45% | 9,917 +50 | +0.5% | +$12.8K |
|
73
Duke Energy
DUK
$95.3B
| $2.52M | 0.44% | 25,557 -230 | -0.9% | -$22.7K |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.5M | 0.44% | 22,860 -60 | -0.3% | -$6.57K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.44M | 0.43% | 21,224 -130 | -0.6% | -$14.9K |
|