CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+10.23%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$667M
AUM Growth
+$667M
(+7.5%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
500
New
9
Increased
85
Reduced
174
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.74M |
| 3 |
Shift4
FOUR
|
$1.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.05M |
| 5 |
MSCI
MSCI
|
$764K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.35M |
| 2 |
Advanced Micro Devices
AMD
|
$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 4 |
Eli Lilly
LLY
|
$1.25M |
| 5 |
XPO
XPO
|
$513K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $3.53M | 0.53% | 7,599 +1,062 | +16% | +$493K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.53M | 0.53% | 83,739 -250 | -0.3% | -$10.5K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.52M | 0.53% | 14,102 +123 | +0.9% | +$30.7K |
|
54
Constellation Brands
STZ
$28.5B
| $3.47M | 0.52% | 12,776 +452 | +4% | +$123K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $3.46M | 0.52% | 13,330 +673 | +5% | +$175K |
|
56
Microchip Technology
MCHP
$35.1B
| $3.39M | 0.51% | 37,771 -3,134 | -8% | -$281K |
|
57
Target
TGT
$43.6B
| $3.38M | 0.51% | 19,094 +808 | +4% | +$143K |
|
58
Phillips 66
PSX
$54B
| $3.23M | 0.48% | 19,794 -463 | -2% | -$75.6K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 0.48% | 50,338 -2,616 | -5% | -$167K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.19M | 0.48% | 20,086 | – | – |
|
61
ConocoPhillips
COP
$124B
| $3.12M | 0.47% | 24,537 -311 | -1% | -$39.6K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 0.46% | 5,318 +169 | +3% | +$98.2K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.96M | 0.44% | 23,631 -25 | -0.1% | -$3.13K |
|
64
Amgen
AMGN
$155B
| $2.93M | 0.44% | 10,311 -14 | -0.1% | -$3.98K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.9M | 0.44% | 13,944 -1,477 | -10% | -$308K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 0.44% | 5,549 +7 | +0.1% | +$3.66K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $2.9M | 0.44% | 23,556 -1,295 | -5% | -$160K |
|
68
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.86M | 0.43% | 165,407 -3,370 | -2% | -$58.3K |
|
69
Vanguard Large-Cap ETF
VV
$44.5B
| $2.84M | 0.43% | 11,854 +2,396 | +25% | +$574K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $2.83M | 0.42% | 9,431 -724 | -7% | -$217K |
|
71
Honeywell
HON
$139B
| $2.7M | 0.41% | 13,157 -1,094 | -8% | -$225K |
|
72
Oracle
ORCL
$635B
| $2.67M | 0.4% | 21,273 +440 | +2% | +$55.3K |
|
73
Republic Services
RSG
$73B
| $2.61M | 0.39% | 13,659 +728 | +6% | +$139K |
|
|
74
MSCI
MSCI
$43.9B
| $2.61M | 0.39% | 4,659 +1,363 | +41% | +$764K |
|
75
Danaher
DHR
$147B
| $2.58M | 0.39% | 10,334 -620 | -6% | -$155K |
|