CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.86%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$525M
AUM Growth
+$525M
(+9.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
573
New
63
Increased
122
Reduced
112
Closed
48
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
UnitedHealth
UNH
|
$960K |
| 5 |
Accenture
ACN
|
$927K |
Top Sells
| 1 |
GSK
GSK
|
$1.07M |
| 2 |
Kellanova
K
|
$1M |
| 3 |
IBM
IBM
|
$713K |
| 4 |
Bank of New York Mellon
BK
|
$597K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$476K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.38% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.6B
| $2.34M | 0.45% | 9,867 +189 | +2% | +$44.8K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.33M | 0.44% | 21,354 -495 | -2% | -$54.1K |
|
78
Truist Financial
TFC
$60.4B
| $2.24M | 0.43% | 38,436 -2,532 | -6% | -$148K |
|
79
General Mills
GIS
$26.4B
| $2.22M | 0.42% | 36,238 -3,045 | -8% | -$187K |
|
80
Clorox
CLX
$14.5B
| $2.19M | 0.42% | 11,359 +510 | +5% | +$98.4K |
|
81
Dominion Energy
D
$51.1B
| $2.16M | 0.41% | 28,441 -988 | -3% | -$75K |
|
82
Emerson Electric
EMR
$74.3B
| $2.12M | 0.4% | 23,509 -935 | -4% | -$84.4K |
|
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $2.08M | 0.4% | +16,602 | New | +$2.08M |
|
84
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.06M | 0.39% | 21,750 +5 | +0% | +$473 |
|
85
Garmin
GRMN
$46.5B
| $1.9M | 0.36% | 14,424 +1,964 | +16% | +$259K |
|
86
Becton Dickinson
BDX
$55.3B
| $1.89M | 0.36% | 7,785 +145 | +2% | +$35.3K |
|
87
Phillips 66
PSX
$54B
| $1.84M | 0.35% | 22,578 +238 | +1% | +$19.4K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.83M | 0.35% | 8,263 +888 | +12% | +$197K |
|
89
Bank of America
BAC
$376B
| $1.71M | 0.33% | 44,180 -3,760 | -8% | -$145K |
|
90
Oracle
ORCL
$635B
| $1.68M | 0.32% | 23,896 -1,335 | -5% | -$93.7K |
|
91
Verisk Analytics
VRSK
$37.5B
| $1.65M | 0.31% | 9,311 -135 | -1% | -$23.9K |
|
92
Fiserv
FI
$75.1B
| $1.63M | 0.31% | 13,691 -543 | -4% | -$64.6K |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.62M | 0.31% | 24,480 -500 | -2% | -$33.2K |
|
94
Baxter International
BAX
$12.7B
| $1.62M | 0.31% | 19,248 -1,705 | -8% | -$144K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.6M | 0.31% | 25,030 -1,560 | -6% | -$99.9K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57M | 0.3% | 17,090 -70 | -0.4% | -$6.43K |
|
97
Dow Inc
DOW
$17.5B
| $1.53M | 0.29% | 23,959 -816 | -3% | -$52.2K |
|
98
Consolidated Edison
ED
$35.4B
| $1.52M | 0.29% | 20,286 -2,257 | -10% | -$169K |
|
99
Carrier Global
CARR
$55.5B
| $1.51M | 0.29% | 35,861 -488 | -1% | -$20.6K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | 0.28% | 13,079 -285 | -2% | -$32.5K |
|