CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.56%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$316M
AUM Growth
+$316M
(+5.8%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
609
New
26
Increased
103
Reduced
102
Closed
31
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$438K |
| 2 |
Medtronic
MDT
|
$438K |
| 3 |
Trane Technologies
TT
|
$350K |
| 4 |
Schlumberger
SLB
|
$312K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$301K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
AbbVie
ABBV
|
$625K |
| 3 |
Lumen
LUMN
|
$547K |
| 4 |
Foot Locker
FL
|
$432K |
| 5 |
City Holding Co
CHCO
|
$348K |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.56% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $858K | 0.27% | 20,413 -1,058 | -5% | -$44.5K |
|
102
Campbell Soup
CPB
$9.52B
| $844K | 0.27% | 17,544 +1,024 | +6% | +$49.3K |
|
103
Kraft Heinz
KHC
$33.1B
| $829K | 0.26% | 10,655 +3,810 | +56% | +$296K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $809K | 0.26% | 14,659 | – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $796K | 0.25% | 5,913 +1,675 | +40% | +$225K |
|
106
Pinnacle West Capital
PNW
$10.7B
| $792K | 0.25% | 9,298 -530 | -5% | -$45.1K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $739K | 0.23% | 7,500 -100 | -1% | -$9.85K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $691K | 0.22% | 5,685 +545 | +11% | +$66.2K |
|
109
CSX Corp
CSX
$60.6B
| $672K | 0.21% | 12,218 +2,285 | +23% | +$126K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $652K | 0.21% | 10,199 -387 | -4% | -$24.7K |
|
111
United Bankshares
UBSI
$5.43B
| $647K | 0.2% | 18,616 -5,875 | -24% | -$204K |
|
112
Philip Morris
PM
$260B
| $626K | 0.2% | 5,923 -393 | -6% | -$41.5K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $618K | 0.2% | 4,024 +195 | +5% | +$29.9K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $601K | 0.19% | 3,166 +30 | +1% | +$5.7K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.19% | 2 | – | – |
|
116
Exelon
EXC
$44.1B
| $577K | 0.18% | 14,633 -100 | -0.7% | -$3.94K |
|
117
Honeywell
HON
$139B
| $574K | 0.18% | 3,741 +152 | +4% | +$23.3K |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $512K | 0.16% | 3,775 | – | – |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $498K | 0.16% | 2,760 +530 | +24% | +$95.6K |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $490K | 0.16% | 3,997 | – | – |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $450K | 0.14% | 2,644 +450 | +21% | +$76.6K |
|
122
Merck
MRK
$210B
| $447K | 0.14% | 7,943 -100 | -1% | -$5.63K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $439K | 0.14% | 420 -30 | -7% | -$31.4K |
|
124
PNC Financial Services
PNC
$81.7B
| $413K | 0.13% | 2,859 | – | – |
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412K | 0.13% | 2,078 +31 | +2% | +$6.15K |
|