CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-18.72%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$331M
AUM Growth
+$331M
(-21%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
514
New
20
Increased
112
Reduced
81
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.05M |
| 2 |
Amazon
AMZN
|
$602K |
| 3 |
Ingersoll Rand
IR
|
$468K |
| 4 |
Accenture
ACN
|
$441K |
| 5 |
Fiserv
FI
|
$428K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$9.82M |
| 2 |
3M
MMM
|
$2.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$927K |
| 4 |
CSX Corp
CSX
|
$186K |
| 5 |
United Parcel Service
UPS
|
$131K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 13.84% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.54M | 0.47% | 74,129 -4,944 | -6% | -$103K |
|
77
CME Group
CME
$96B
| $1.54M | 0.47% | 8,915 +2,228 | +33% | +$385K |
|
78
Sysco
SYY
$38.5B
| $1.53M | 0.46% | 33,607 +85 | +0.3% | +$3.88K |
|
79
AbbVie
ABBV
$372B
| $1.53M | 0.46% | 20,086 +1,100 | +6% | +$83.8K |
|
80
Texas Instruments
TXN
$184B
| $1.52M | 0.46% | 15,159 -316 | -2% | -$31.6K |
|
81
Norfolk Southern
NSC
$62.8B
| $1.51M | 0.46% | 10,371 -60 | -0.6% | -$8.76K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.47M | 0.44% | 17,912 +915 | +5% | +$75K |
|
83
Truist Financial
TFC
$60.4B
| $1.39M | 0.42% | 45,146 -700 | -2% | -$21.6K |
|
84
Intuit
INTU
$186B
| $1.33M | 0.4% | 5,768 +770 | +15% | +$177K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.33M | 0.4% | 41,650 +9,240 | +29% | +$294K |
|
86
Cummins
CMI
$54.9B
| $1.3M | 0.39% | 9,611 +425 | +5% | +$57.5K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.38% | 18,190 +1,910 | +12% | +$133K |
|
88
Verisk Analytics
VRSK
$37.5B
| $1.27M | 0.38% | 9,085 +1,423 | +19% | +$198K |
|
89
Pinnacle West Capital
PNW
$10.7B
| $1.25M | 0.38% | 16,527 +429 | +3% | +$32.5K |
|
90
Bank of America
BAC
$376B
| $1.24M | 0.37% | 58,365 +1,510 | +3% | +$32K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.36% | 8,263 +490 | +6% | +$70.5K |
|
92
Target
TGT
$43.6B
| $1.16M | 0.35% | 12,493 +49 | +0.4% | +$4.56K |
|
93
Pfizer
PFE
$141B
| $1.15M | 0.35% | 35,213 -358 | -1% | -$11.7K |
|
94
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.14M | 0.34% | 15,730 +2,350 | +18% | +$170K |
|
95
Campbell Soup
CPB
$9.52B
| $1.13M | 0.34% | 24,485 -430 | -2% | -$19.8K |
|
96
ConocoPhillips
COP
$124B
| $1.12M | 0.34% | 36,406 +1,470 | +4% | +$45.3K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.33% | 5,893 +1,622 | +38% | +$296K |
|
|
98
Accenture
ACN
$162B
| $1.08M | 0.32% | 6,593 +2,703 | +69% | +$441K |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $1.03M | 0.31% | 6,945 +245 | +4% | +$36.3K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $992K | 0.3% | 13,494 +465 | +4% | +$34.2K |
|