CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.63%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$568M
AUM Growth
+$568M
(+8.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
561
New
36
Increased
115
Reduced
122
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.44M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.02M |
| 4 |
Advanced Micro Devices
AMD
|
$1.14M |
| 5 |
Amazon
AMZN
|
$922K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$1.16M |
| 2 |
Truist Financial
TFC
|
$549K |
| 3 |
Bristol-Myers Squibb
BMY
|
$538K |
| 4 |
CVS Health
CVS
|
$478K |
| 5 |
Microsoft
MSFT
|
$463K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Staples | 9.38% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $2.37M | 0.42% | 8,945 -179 | -2% | -$47.5K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.35M | 0.41% | 9,891 +1,628 | +20% | +$386K |
|
|
78
CVS Health
CVS
$92.8B
| $2.32M | 0.41% | 27,853 -5,724 | -17% | -$478K |
|
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.3M | 0.4% | 44,805 +39,315 | +716% | +$2.02M |
|
80
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.24M | 0.39% | 21,325 -425 | -2% | -$44.6K |
|
81
Merck
MRK
$210B
| $2.21M | 0.39% | 28,459 -5,038 | -15% | -$392K |
|
82
Emerson Electric
EMR
$74.3B
| $2.15M | 0.38% | 22,327 -1,182 | -5% | -$114K |
|
83
Garmin
GRMN
$46.5B
| $2.1M | 0.37% | 14,489 +65 | +0.5% | +$9.4K |
|
84
CME Group
CME
$96B
| $2.08M | 0.37% | 9,793 -1,985 | -17% | -$422K |
|
85
Clorox
CLX
$14.5B
| $2.04M | 0.36% | 11,362 +3 | +0% | +$540 |
|
86
Phillips 66
PSX
$54B
| $1.95M | 0.34% | 22,664 +86 | +0.4% | +$7.38K |
|
87
Vanguard Total Bond Market
BND
$134B
| $1.94M | 0.34% | 22,636 +6,567 | +41% | +$564K |
|
88
Becton Dickinson
BDX
$55.3B
| $1.87M | 0.33% | 7,700 -85 | -1% | -$20.7K |
|
89
UnitedHealth
UNH
$281B
| $1.83M | 0.32% | 4,567 +999 | +28% | +$400K |
|
90
General Mills
GIS
$26.4B
| $1.81M | 0.32% | 29,645 -6,593 | -18% | -$402K |
|
91
Oracle
ORCL
$635B
| $1.8M | 0.32% | 23,131 -765 | -3% | -$59.5K |
|
92
Dominion Energy
D
$51.1B
| $1.77M | 0.31% | 24,071 -4,370 | -15% | -$322K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.69M | 0.3% | 16,640 -450 | -3% | -$45.8K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.29% | 14,295 +1,216 | +9% | +$142K |
|
95
Verisk Analytics
VRSK
$37.5B
| $1.64M | 0.29% | 9,397 +86 | +0.9% | +$15K |
|
96
Carrier Global
CARR
$55.5B
| $1.64M | 0.29% | 33,737 -2,124 | -6% | -$103K |
|
97
CDW
CDW
$21.6B
| $1.59M | 0.28% | 9,084 +1,199 | +15% | +$209K |
|
|
98
Truist Financial
TFC
$60.4B
| $1.58M | 0.28% | 28,548 -9,888 | -26% | -$549K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.58M | 0.28% | 25,002 -28 | -0.1% | -$1.77K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.56M | 0.27% | 23,760 -720 | -3% | -$47.2K |
|