CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+13.04%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$478M
AUM Growth
+$478M
(+8.9%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
551
New
34
Increased
71
Reduced
162
Closed
41
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.94M |
| 3 |
City Holding Co
CHCO
|
$1.84M |
| 4 |
Mastercard
MA
|
$1.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
AT&T
T
|
$1.66M |
| 3 |
Emerson Electric
EMR
|
$1.57M |
| 4 |
Wells Fargo
WFC
|
$1.55M |
| 5 |
Bank of New York Mellon
BK
|
$1.37M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.82% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.6B
| $2.16M | 0.45% | 9,678 -517 | -5% | -$116K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.15M | 0.45% | 13,393 +6,440 | +93% | +$1.04M |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.12M | 0.44% | 21,849 -5,685 | -21% | -$551K |
|
79
Honeywell
HON
$139B
| $2.09M | 0.44% | 9,815 -1,535 | -14% | -$327K |
|
|
80
Emerson Electric
EMR
$74.3B
| $1.96M | 0.41% | 24,444 -19,578 | -44% | -$1.57M |
|
81
Truist Financial
TFC
$60.4B
| $1.96M | 0.41% | 40,968 -3,429 | -8% | -$164K |
|
82
Verisk Analytics
VRSK
$37.5B
| $1.96M | 0.41% | 9,446 -1,801 | -16% | -$374K |
|
83
Becton Dickinson
BDX
$55.3B
| $1.91M | 0.4% | 7,640 +305 | +4% | +$76.3K |
|
84
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.89M | 0.39% | 21,745 -2,660 | -11% | -$231K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 0.39% | 20,306 +6,585 | +48% | +$605K |
|
86
CME Group
CME
$96B
| $1.85M | 0.39% | 10,187 -2,165 | -18% | -$394K |
|
87
Baxter International
BAX
$12.7B
| $1.68M | 0.35% | 20,953 -2,487 | -11% | -$200K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.67M | 0.35% | 26,590 -5,100 | -16% | -$320K |
|
89
Oracle
ORCL
$635B
| $1.63M | 0.34% | 25,231 -16,583 | -40% | -$1.07M |
|
90
Consolidated Edison
ED
$35.4B
| $1.63M | 0.34% | 22,543 -2,698 | -11% | -$195K |
|
91
Fiserv
FI
$75.1B
| $1.62M | 0.34% | 14,234 -1,570 | -10% | -$179K |
|
92
Phillips 66
PSX
$54B
| $1.56M | 0.33% | 22,340 -8,528 | -28% | -$596K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.53M | 0.32% | 7,375 +5,540 | +302% | +$1.15M |
|
94
GSK
GSK
$79.9B
| $1.5M | 0.31% | 40,822 -18,810 | -32% | -$692K |
|
95
Garmin
GRMN
$46.5B
| $1.49M | 0.31% | 12,460 -555 | -4% | -$66.4K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.46M | 0.3% | 17,160 -3,790 | -18% | -$322K |
|
97
Bank of America
BAC
$376B
| $1.45M | 0.3% | 47,940 -10,775 | -18% | -$327K |
|
98
CSX Corp
CSX
$60.6B
| $1.43M | 0.3% | 15,801 +180 | +1% | +$16.3K |
|
99
Pfizer
PFE
$141B
| $1.42M | 0.3% | 38,544 -1,690 | -4% | -$62.2K |
|
100
Dow Inc
DOW
$17.5B
| $1.38M | 0.29% | 24,775 -5,565 | -18% | -$309K |
|