CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-0.23%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$585M
AUM Growth
+$585M
(+3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
533
New
25
Increased
141
Reduced
115
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.33M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
CSX Corp
CSX
|
$971K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$600K |
| 2 |
Merck
MRK
|
$500K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$449K |
| 4 |
Meta Platforms (Facebook)
META
|
$373K |
| 5 |
GE Aerospace
GE
|
$358K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $2.34M | 0.4% | 5,981 +1,414 | +31% | +$553K |
|
77
Garmin
GRMN
$46.5B
| $2.31M | 0.39% | 14,862 +373 | +3% | +$58K |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.29M | 0.39% | 21,940 -920 | -4% | -$95.9K |
|
79
Aflac
AFL
$57.2B
| $2.24M | 0.38% | 42,893 -4,989 | -10% | -$260K |
|
80
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.22M | 0.38% | 21,080 -245 | -1% | -$25.8K |
|
81
Emerson Electric
EMR
$74.3B
| $2.12M | 0.36% | 22,528 +201 | +0.9% | +$18.9K |
|
82
Norfolk Southern
NSC
$62.8B
| $2.11M | 0.36% | 8,818 -127 | -1% | -$30.4K |
|
83
CVS Health
CVS
$92.8B
| $2.08M | 0.35% | 24,450 -3,403 | -12% | -$289K |
|
84
Vanguard Total Bond Market
BND
$134B
| $1.99M | 0.34% | 23,339 +703 | +3% | +$60.1K |
|
85
Verisk Analytics
VRSK
$37.5B
| $1.95M | 0.33% | 9,733 +336 | +4% | +$67.3K |
|
86
CDW
CDW
$21.6B
| $1.94M | 0.33% | 10,645 +1,561 | +17% | +$284K |
|
87
Morgan Stanley
MS
$240B
| $1.94M | 0.33% | 19,904 +7,747 | +64% | +$754K |
|
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.32% | 32,012 -10,148 | -24% | -$600K |
|
89
Oracle
ORCL
$635B
| $1.87M | 0.32% | 21,447 -1,684 | -7% | -$147K |
|
90
CME Group
CME
$96B
| $1.86M | 0.32% | 9,642 -151 | -2% | -$29.2K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.84M | 0.31% | 16,717 +5,225 | +45% | +$575K |
|
92
Becton Dickinson
BDX
$55.3B
| $1.82M | 0.31% | 7,420 -280 | -4% | -$68.8K |
|
93
Advanced Micro Devices
AMD
$264B
| $1.77M | 0.3% | 17,231 +5,101 | +42% | +$525K |
|
94
Carrier Global
CARR
$55.5B
| $1.76M | 0.3% | 34,052 +315 | +0.9% | +$16.3K |
|
95
Clorox
CLX
$14.5B
| $1.66M | 0.28% | 10,041 -1,321 | -12% | -$219K |
|
96
Dominion Energy
D
$51.1B
| $1.66M | 0.28% | 22,771 -1,300 | -5% | -$94.9K |
|
|
97
Merck
MRK
$210B
| $1.64M | 0.28% | 21,802 -6,657 | -23% | -$500K |
|
98
Phillips 66
PSX
$54B
| $1.61M | 0.27% | 22,984 +320 | +1% | +$22.4K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.6M | 0.27% | 15,740 -900 | -5% | -$91.6K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.57M | 0.27% | 23,183 -577 | -2% | -$39.1K |
|