CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+13.04%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$478M
AUM Growth
+$478M
(+8.9%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
551
New
34
Increased
71
Reduced
162
Closed
41
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.94M |
| 3 |
City Holding Co
CHCO
|
$1.84M |
| 4 |
Mastercard
MA
|
$1.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
AT&T
T
|
$1.66M |
| 3 |
Emerson Electric
EMR
|
$1.57M |
| 4 |
Wells Fargo
WFC
|
$1.55M |
| 5 |
Bank of New York Mellon
BK
|
$1.37M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.82% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$55.5B
| $1.37M | 0.29% | 36,349 +7,575 | +26% | +$286K |
|
102
US Bancorp
USB
$76B
| $1.37M | 0.29% | 29,357 -17,870 | -38% | -$833K |
|
103
Pinnacle West Capital
PNW
$10.7B
| $1.34M | 0.28% | 16,751 -2,190 | -12% | -$175K |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.3M | 0.27% | 24,980 -2,935 | -11% | -$153K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.27% | 13,364 -3,865 | -22% | -$372K |
|
|
106
IBM
IBM
$227B
| $1.26M | 0.26% | 9,992 -19,270 | -66% | -$2.43M |
|
107
Yum! Brands
YUM
$40.8B
| $1.24M | 0.26% | 11,420 -3,838 | -25% | -$417K |
|
108
CDW
CDW
$21.6B
| $1.06M | 0.22% | 8,065 -1,345 | -14% | -$177K |
|
109
TJX Companies
TJX
$152B
| $1.04M | 0.22% | 15,200 -3,734 | -20% | -$255K |
|
110
Corteva
CTVA
$50.4B
| $1.02M | 0.21% | 26,311 -5,021 | -16% | -$194K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.21% | 5,210 +750 | +17% | +$146K |
|
112
Republic Services
RSG
$73B
| $973K | 0.2% | 10,105 -2,360 | -19% | -$227K |
|
113
DTE Energy
DTE
$28.4B
| $970K | 0.2% | 7,986 +222 | +3% | +$27K |
|
114
Invesco Solar ETF
TAN
$722M
| $964K | 0.2% | 9,385 +9,285 | +9,285% | +$954K |
|
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $939K | 0.2% | +13,375 | New | +$939K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $911K | 0.19% | 7,978 +4,541 | +132% | +$519K |
|
|
117
Bank of New York Mellon
BK
$74.5B
| $890K | 0.19% | 20,975 -32,217 | -61% | -$1.37M |
|
118
Boeing
BA
$177B
| $857K | 0.18% | 4,003 -290 | -7% | -$62.1K |
|
119
Otis Worldwide
OTIS
$33.9B
| $843K | 0.18% | 12,476 -6,184 | -33% | -$418K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $834K | 0.17% | 476 -29 | -6% | -$50.8K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $806K | 0.17% | 15,983 -1,942 | -11% | -$97.9K |
|
122
PNC Financial Services
PNC
$81.7B
| $783K | 0.16% | 5,252 -231 | -4% | -$34.4K |
|
123
ConocoPhillips
COP
$124B
| $778K | 0.16% | 19,459 -20,788 | -52% | -$831K |
|
124
MDU Resources
MDU
$3.33B
| $778K | 0.16% | 29,544 -6,848 | -19% | -$180K |
|
125
Crown Holdings
CCK
$11.6B
| $744K | 0.16% | 7,423 | – | – |
|