CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+18.04%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$403M
AUM Growth
+$403M
(+22%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
508
New
9
Increased
106
Reduced
67
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.02M |
| 2 |
Otis Worldwide
OTIS
|
$839K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$822K |
| 4 |
Visa
V
|
$758K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$730K |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$359K |
| 2 |
City Holding Co
CHCO
|
$343K |
| 3 |
NVIDIA
NVDA
|
$247K |
| 4 |
RTN
Raytheon Company
RTN
|
$223K |
| 5 |
Apple
AAPL
|
$135K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.81% |
| 3 | Consumer Staples | 11.74% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $1.87M | 0.46% | 10,776 +1,165 | +12% | +$202K |
|
77
Verisk Analytics
VRSK
$37.5B
| $1.86M | 0.46% | 10,952 +1,867 | +21% | +$318K |
|
78
Norfolk Southern
NSC
$62.8B
| $1.81M | 0.45% | 10,321 -50 | -0.5% | -$8.78K |
|
79
CME Group
CME
$96B
| $1.8M | 0.45% | 11,060 +2,145 | +24% | +$349K |
|
80
US Bancorp
USB
$76B
| $1.78M | 0.44% | 48,311 -739 | -2% | -$27.2K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.76M | 0.44% | 18,092 +180 | +1% | +$17.5K |
|
82
Becton Dickinson
BDX
$55.3B
| $1.76M | 0.44% | 7,335 -72 | -1% | -$17.2K |
|
83
Consolidated Edison
ED
$35.4B
| $1.75M | 0.44% | 24,388 +1,180 | +5% | +$84.9K |
|
84
Truist Financial
TFC
$60.4B
| $1.69M | 0.42% | 44,936 -210 | -0.5% | -$7.88K |
|
85
ConocoPhillips
COP
$124B
| $1.66M | 0.41% | 39,601 +3,195 | +9% | +$134K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.66M | 0.41% | 29,344 -98 | -0.3% | -$5.53K |
|
87
iShares Russell 3000 ETF
IWV
$16.6B
| $1.63M | 0.41% | 9,075 +2,130 | +31% | +$384K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.4% | 9,155 +892 | +11% | +$159K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.62M | 0.4% | 70,130 -3,999 | -5% | -$92.5K |
|
90
Wells Fargo
WFC
$263B
| $1.54M | 0.38% | 60,294 +775 | +1% | +$19.8K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.54M | 0.38% | 19,555 +1,365 | +8% | +$107K |
|
92
Honeywell
HON
$139B
| $1.5M | 0.37% | 10,387 +2,995 | +41% | +$433K |
|
93
Target
TGT
$43.6B
| $1.49M | 0.37% | 12,432 -61 | -0.5% | -$7.32K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.46M | 0.36% | 42,000 +350 | +0.8% | +$12.1K |
|
95
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.38M | 0.34% | 17,740 +2,010 | +13% | +$157K |
|
96
Bank of America
BAC
$376B
| $1.37M | 0.34% | 57,505 -860 | -1% | -$20.4K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.33% | 7,488 +1,595 | +27% | +$285K |
|
98
Pinnacle West Capital
PNW
$10.7B
| $1.3M | 0.32% | 17,744 +1,217 | +7% | +$89.2K |
|
99
Garmin
GRMN
$46.5B
| $1.29M | 0.32% | 13,220 +3,010 | +29% | +$293K |
|
100
Dow Inc
DOW
$17.5B
| $1.26M | 0.31% | 30,925 -279 | -0.9% | -$11.4K |
|