CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-2.36%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$313M
AUM Growth
+$313M
(-0.84%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
607
New
29
Increased
104
Reduced
75
Closed
31
Top Buys
| 1 |
City Holding Co
CHCO
|
$777K |
| 2 |
Aflac
AFL
|
$701K |
| 3 |
MVB Financial
MVBF
|
$405K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$337K |
| 5 |
Amazon
AMZN
|
$333K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$410K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$171K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$159K |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$113K |
| 5 |
Truist Financial
TFC
|
$73K |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 12.64% |
| 3 | Consumer Staples | 11.94% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $852K | 0.27% | 13,029 +2,830 | +28% | +$185K |
|
102
American Airlines Group
AAL
$8.82B
| $850K | 0.27% | 16,355 -250 | -2% | -$13K |
|
103
DTE Energy
DTE
$28.4B
| $844K | 0.27% | 8,082 -102 | -1% | -$10.7K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $800K | 0.26% | 14,659 | – | – |
|
105
BP
BP
$90.8B
| $799K | 0.25% | 19,713 -700 | -3% | -$28.4K |
|
106
Kraft Heinz
KHC
$33.1B
| $783K | 0.25% | 12,570 +1,915 | +18% | +$119K |
|
107
Pinnacle West Capital
PNW
$10.7B
| $745K | 0.24% | 9,337 +39 | +0.4% | +$3.11K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $713K | 0.23% | 7,500 | – | – |
|
109
CSX Corp
CSX
$60.6B
| $692K | 0.22% | 12,418 +200 | +2% | +$11.1K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $667K | 0.21% | 5,685 | – | – |
|
111
United Bankshares
UBSI
$5.43B
| $656K | 0.21% | 18,616 | – | – |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $605K | 0.19% | 4,008 -16 | -0.4% | -$2.42K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.19% | 2 | – | – |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $594K | 0.19% | 3,166 | – | – |
|
115
Philip Morris
PM
$260B
| $591K | 0.19% | 5,944 +21 | +0.4% | +$2.09K |
|
116
Exelon
EXC
$44.1B
| $578K | 0.18% | 14,822 +189 | +1% | +$7.37K |
|
117
Honeywell
HON
$139B
| $551K | 0.18% | 3,811 +70 | +2% | +$10.1K |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $487K | 0.16% | 4,017 +20 | +0.5% | +$2.43K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $465K | 0.15% | 2,750 -10 | -0.4% | -$1.69K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $459K | 0.15% | 2,643 -1 | -0% | -$174 |
|
121
Merck
MRK
$210B
| $439K | 0.14% | 8,068 +125 | +2% | +$6.8K |
|
122
PNC Financial Services
PNC
$81.7B
| $436K | 0.14% | 2,885 +26 | +0.9% | +$3.93K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $433K | 0.14% | 420 | – | – |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412K | 0.13% | 2,064 -14 | -0.7% | -$2.8K |
|
|
125
MVB Financial
MVBF
$311M
| $405K | 0.13% | +20,519 | New | +$405K |
|