CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+6.93%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$422M
AUM Growth
+$422M
(+9%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
513
New
6
Increased
89
Reduced
83
Closed
19
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$885K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$857K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$761K |
| 4 |
CME Group
CME
|
$724K |
| 5 |
Garmin
GRMN
|
$711K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.79M |
| 2 |
Pfizer
PFE
|
$2.19M |
| 3 |
Qualcomm
QCOM
|
$2.16M |
| 4 |
Apple
AAPL
|
$248K |
| 5 |
City Holding Co
CHCO
|
$224K |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 11.03% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $1.31M | 0.31% | 4,998 +2,210 | +79% | +$579K |
|
102
iShares Russell 3000 ETF
IWV
$16.6B
| $1.26M | 0.3% | 6,700 +2,183 | +48% | +$412K |
|
103
CSX Corp
CSX
$60.6B
| $1.26M | 0.3% | 17,401 -212 | -1% | -$15.3K |
|
104
Marathon Petroleum
MPC
$54.6B
| $1.25M | 0.3% | 20,661 -815 | -4% | -$49.1K |
|
105
Campbell Soup
CPB
$9.52B
| $1.23M | 0.29% | 24,915 -487 | -2% | -$24.1K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.29% | 32,410 +5,555 | +21% | +$209K |
|
|
107
Verisk Analytics
VRSK
$37.5B
| $1.14M | 0.27% | 7,662 +5,924 | +341% | +$885K |
|
108
MDU Resources
MDU
$3.33B
| $1.12M | 0.26% | 37,577 -2,700 | -7% | -$80.2K |
|
109
DTE Energy
DTE
$28.4B
| $1M | 0.24% | 7,704 | – | – |
|
110
Honeywell
HON
$139B
| $992K | 0.24% | 5,606 +2,433 | +77% | +$431K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $967K | 0.23% | 4,271 +765 | +22% | +$173K |
|
112
Corteva
CTVA
$50.4B
| $881K | 0.21% | 29,821 +130 | +0.4% | +$3.84K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $878K | 0.21% | 10,466 +630 | +6% | +$52.9K |
|
114
Gilead Sciences
GILD
$140B
| $863K | 0.2% | 13,280 -1,385 | -9% | -$90K |
|
115
Accenture
ACN
$162B
| $819K | 0.19% | 3,890 +2,727 | +234% | +$574K |
|
116
Yum! Brands
YUM
$40.8B
| $817K | 0.19% | 8,108 +7,038 | +658% | +$709K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $783K | 0.19% | 6,120 +335 | +6% | +$42.9K |
|
118
Exelon
EXC
$44.1B
| $749K | 0.18% | 16,419 -110 | -0.7% | -$5.02K |
|
119
DuPont de Nemours
DD
$32.2B
| $747K | 0.18% | 11,636 -752 | -6% | -$48.3K |
|
|
120
Garmin
GRMN
$46.5B
| $726K | 0.17% | 7,445 +7,295 | +4,863% | +$711K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $700K | 0.17% | 15,115 +1,307 | +9% | +$60.5K |
|
122
PNC Financial Services
PNC
$81.7B
| $682K | 0.16% | 4,273 | – | – |
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.16% | 2 | – | – |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $669K | 0.16% | 4,161 -2 | -0% | -$322 |
|
125
American Electric Power
AEP
$59.4B
| $642K | 0.15% | 6,788 | – | – |
|