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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.57M | 0.61% | 26,806 +3,275 | +14% | +$436K |
|
52
Southern Company
SO
$102B
| $3.43M | 0.59% | 55,298 +3 | +0% | +$186 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.58% | 12,526 +113 | +0.9% | +$30.8K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.25M | 0.56% | 18,130 +1,480 | +9% | +$266K |
|
55
AbbVie
ABBV
$372B
| $3.16M | 0.54% | 29,302 +1,504 | +5% | +$162K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.12M | 0.53% | 83,196 +2,268 | +3% | +$85.1K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.11M | 0.53% | 28,500 +2,819 | +11% | +$308K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.1M | 0.53% | 20,733 -2,230 | -10% | -$333K |
|
59
Honeywell
HON
$139B
| $3.09M | 0.53% | 14,548 +2,079 | +17% | +$441K |
|
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.08M | 0.53% | 149,850 +113,575 | +313% | +$2.33M |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 0.49% | 6,739 -119 | -2% | -$51.1K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.86M | 0.49% | 17,847 -190 | -1% | -$30.4K |
|
63
Constellation Brands
STZ
$28.5B
| $2.83M | 0.48% | 13,409 +952 | +8% | +$201K |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.78M | 0.47% | 54,422 +9,617 | +21% | +$491K |
|
65
Sysco
SYY
$38.5B
| $2.72M | 0.46% | 34,653 -1,405 | -4% | -$110K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.69M | 0.46% | 11,345 +1,454 | +15% | +$344K |
|
67
AT&T
T
$209B
| $2.58M | 0.44% | 95,614 -5,394 | -5% | -$146K |
|
68
Illinois Tool Works
ITW
$77.1B
| $2.56M | 0.44% | 12,407 +100 | +0.8% | +$20.7K |
|
69
L3Harris
LHX
$51.9B
| $2.54M | 0.43% | 11,526 -355 | -3% | -$78.2K |
|
70
Colgate-Palmolive
CL
$67.9B
| $2.53M | 0.43% | 33,506 -1,559 | -4% | -$118K |
|
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.49M | 0.42% | 64,050 -11,570 | -15% | -$449K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $2.47M | 0.42% | 9,673 -244 | -2% | -$62.2K |
|
73
RTX Corp
RTX
$212B
| $2.46M | 0.42% | 28,629 -3,574 | -11% | -$307K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.46M | 0.42% | 21,696 +472 | +2% | +$53.5K |
|
75
Duke Energy
DUK
$95.3B
| $2.44M | 0.42% | 25,003 -554 | -2% | -$54.1K |
|