CHC

City Holding Co Portfolio holdings

AUM $764M
This Quarter Return
-0.7%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$2.78M
Cap. Flow %
1.42%
Top 10 Hldgs %
25.06%
Holding
466
New
31
Increased
74
Reduced
75
Closed
8

Sector Composition

1 Financials 16.52%
2 Consumer Staples 12.72%
3 Healthcare 12.49%
4 Industrials 11.77%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FL icon
101
Foot Locker
FL
$2.36B
$521K 0.27% 7,775 +400 +5% +$26.8K
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$658B
$513K 0.26% 2,490 +242 +11% +$49.9K
DVY icon
103
iShares Select Dividend ETF
DVY
$20.8B
$491K 0.25% 6,540 -100 -2% -$7.51K
AEP icon
104
American Electric Power
AEP
$59.4B
$477K 0.24% 9,004 +52 +0.6% +$2.76K
TPR icon
105
Tapestry
TPR
$21.2B
$474K 0.24% 13,710 -325 -2% -$11.2K
EXC icon
106
Exelon
EXC
$44.1B
$467K 0.24% 14,874 -150 -1% -$4.71K
KRE icon
107
SPDR S&P Regional Banking ETF
KRE
$3.99B
$465K 0.24% 10,525 -125 -1% -$5.52K
PM icon
108
Philip Morris
PM
$260B
$458K 0.23% 5,713 +133 +2% +$10.7K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$451K 0.23% 3,829
IYR icon
110
iShares US Real Estate ETF
IYR
$3.76B
$444K 0.23% 6,230
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$54.1B
$423K 0.22% 17,348 -800 -4% -$19.5K
NID
112
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$417K 0.21% 34,000
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$410K 0.21% 2
HPQ icon
114
HP
HPQ
$26.7B
$380K 0.19% 12,658 -75 -0.6% -$2.25K
VV icon
115
Vanguard Large-Cap ETF
VV
$44.5B
$379K 0.19% 3,997
FCX icon
116
Freeport-McMoran
FCX
$63.7B
$352K 0.18% 18,903 -1,600 -8% -$29.8K
HON icon
117
Honeywell
HON
$139B
$352K 0.18% 3,455
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$116B
$328K 0.17% 3,310
KMI icon
119
Kinder Morgan
KMI
$60B
$315K 0.16% 8,217
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$312K 0.16% 1,839
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
$310K 0.16% 2,068
ASH icon
122
Ashland
ASH
$2.57B
$307K 0.16% 2,521
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$291K 0.15% 2,219 +200 +10% +$26.2K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.58T
$284K 0.14% 532 +10 +2% +$5.34K
VTRS icon
125
Viatris
VTRS
$12.3B
$283K 0.14% 4,175 -200 -5% -$13.6K