CHC

City Holding Co Portfolio holdings

AUM $764M
This Quarter Return
+8.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$159M
AUM Growth
Cap. Flow
+$159M
Cap. Flow %
100%
Top 10 Hldgs %
26.92%
Holding
403
New
403
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.26%
3 Industrials 11.88%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$13.6B
$398K 0.25% +39,885 New +$398K
IYR icon
102
iShares US Real Estate ETF
IYR
$3.76B
$393K 0.25% +6,230 New +$393K
NID
103
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$391K 0.25% +34,000 New +$391K
ASH icon
104
Ashland
ASH
$2.57B
$374K 0.24% +3,859 New +$374K
DG icon
105
Dollar General
DG
$23.9B
$369K 0.23% +6,125 New +$369K
PM icon
106
Philip Morris
PM
$260B
$366K 0.23% +4,201 New +$366K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$658B
$361K 0.23% +1,955 New +$361K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.09T
$356K 0.22% +2 New +$356K
BAC icon
109
Bank of America
BAC
$376B
$354K 0.22% +22,706 New +$354K
VV icon
110
Vanguard Large-Cap ETF
VV
$44.5B
$333K 0.21% +3,927 New +$333K
HON icon
111
Honeywell
HON
$139B
$329K 0.21% +3,605 New +$329K
UBSI icon
112
United Bankshares
UBSI
$5.43B
$328K 0.21% +10,416 New +$328K
XTL icon
113
SPDR S&P Telecom ETF
XTL
$147M
$306K 0.19% +5,500 New +$306K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$301K 0.19% +2,705 New +$301K
CAG icon
115
Conagra Brands
CAG
$9.16B
$293K 0.18% +8,700 New +$293K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$116B
$284K 0.18% +3,310 New +$284K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$276K 0.17% +1,840 New +$276K
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$274K 0.17% +16,000 New +$274K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
$273K 0.17% +2,043 New +$273K
AEP icon
120
American Electric Power
AEP
$59.4B
$257K 0.16% +5,497 New +$257K
BA icon
121
Boeing
BA
$177B
$245K 0.15% +1,800 New +$245K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$240K 0.15% +2,020 New +$240K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.58T
$238K 0.15% +212 New +$238K
KRE icon
124
SPDR S&P Regional Banking ETF
KRE
$3.99B
$236K 0.15% +5,800 New +$236K
BCS.PRA.CL
125
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$211K 0.13% +8,400 New +$211K