CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.49%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$439M
AUM Growth
+$439M
(+9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
520
New
20
Increased
116
Reduced
64
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$733K |
| 3 |
Amazon
AMZN
|
$642K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$602K |
| 5 |
Walmart
WMT
|
$534K |
Top Sells
| 1 |
Intel
INTC
|
$965K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$178K |
| 3 |
Wells Fargo
WFC
|
$119K |
| 4 |
Meta Platforms (Facebook)
META
|
$115K |
| 5 |
Ingersoll Rand
IR
|
$82.3K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Staples | 12.2% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $2.06M | 0.47% | 23,545 +225 | +1% | +$19.7K |
|
77
Target
TGT
$43.6B
| $2.03M | 0.46% | 12,900 +468 | +4% | +$73.6K |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $2M | 0.45% | 10,195 +1,120 | +12% | +$219K |
|
79
Consolidated Edison
ED
$35.4B
| $1.96M | 0.45% | 25,241 +853 | +3% | +$66.3K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.44% | 9,036 +1,548 | +21% | +$330K |
|
81
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.9M | 0.43% | 24,405 +6,665 | +38% | +$520K |
|
82
Baxter International
BAX
$12.7B
| $1.89M | 0.43% | 23,440 +1,453 | +7% | +$117K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.88M | 0.43% | 31,690 +2,346 | +8% | +$139K |
|
84
Honeywell
HON
$139B
| $1.87M | 0.43% | 11,350 +963 | +9% | +$158K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84M | 0.42% | 9,953 +798 | +9% | +$148K |
|
86
Bank of New York Mellon
BK
$74.5B
| $1.83M | 0.42% | 53,192 -1,180 | -2% | -$40.5K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.8M | 0.41% | 18,102 +10 | +0.1% | +$993 |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.79M | 0.41% | 74,405 +4,275 | +6% | +$103K |
|
89
Becton Dickinson
BDX
$55.3B
| $1.71M | 0.39% | 7,335 | – | – |
|
90
US Bancorp
USB
$76B
| $1.69M | 0.39% | 47,227 -1,084 | -2% | -$38.9K |
|
91
Truist Financial
TFC
$60.4B
| $1.69M | 0.38% | 44,397 -539 | -1% | -$20.5K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.65M | 0.38% | 20,950 +1,395 | +7% | +$110K |
|
93
Fiserv
FI
$75.1B
| $1.63M | 0.37% | 15,804 +3,819 | +32% | +$394K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.37% | 44,015 +2,015 | +5% | +$73.4K |
|
95
Phillips 66
PSX
$54B
| $1.6M | 0.36% | 30,868 +295 | +1% | +$15.3K |
|
96
Pfizer
PFE
$141B
| $1.48M | 0.34% | 40,234 +4,670 | +13% | +$171K |
|
97
Dow Inc
DOW
$17.5B
| $1.43M | 0.33% | 30,340 -585 | -2% | -$27.5K |
|
98
Bank of America
BAC
$376B
| $1.41M | 0.32% | 58,715 +1,210 | +2% | +$29.1K |
|
99
Pinnacle West Capital
PNW
$10.7B
| $1.41M | 0.32% | 18,941 +1,197 | +7% | +$89.2K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.32% | 17,229 +2,910 | +20% | +$237K |
|