CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.86%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$525M
AUM Growth
+$525M
(+9.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
573
New
63
Increased
122
Reduced
112
Closed
48
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
UnitedHealth
UNH
|
$960K |
| 5 |
Accenture
ACN
|
$927K |
Top Sells
| 1 |
GSK
GSK
|
$1.07M |
| 2 |
Kellanova
K
|
$1M |
| 3 |
IBM
IBM
|
$713K |
| 4 |
Bank of New York Mellon
BK
|
$597K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$476K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.38% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.48M | 0.28% | 15,333 -468 | -3% | -$45.1K |
|
102
US Bancorp
USB
$76B
| $1.43M | 0.27% | 25,804 -3,553 | -12% | -$196K |
|
103
Vanguard Total Bond Market
BND
$134B
| $1.36M | 0.26% | 16,069 +9,661 | +151% | +$818K |
|
|
104
UnitedHealth
UNH
$281B
| $1.33M | 0.25% | 3,568 +2,580 | +261% | +$960K |
|
|
105
Kellanova
K
$27.6B
| $1.32M | 0.25% | 20,839 -15,860 | -43% | -$1M |
|
106
Pinnacle West Capital
PNW
$10.7B
| $1.31M | 0.25% | 16,118 -633 | -4% | -$51.5K |
|
107
CDW
CDW
$21.6B
| $1.31M | 0.25% | 7,885 -180 | -2% | -$29.8K |
|
108
Pfizer
PFE
$141B
| $1.3M | 0.25% | 35,924 -2,620 | -7% | -$94.9K |
|
109
Corteva
CTVA
$50.4B
| $1.29M | 0.25% | 27,616 +1,305 | +5% | +$60.8K |
|
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.22M | 0.23% | 17,770 +4,395 | +33% | +$301K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.22% | 5,542 +332 | +6% | +$68.6K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.14M | 0.22% | 8,878 +900 | +11% | +$115K |
|
113
Yum! Brands
YUM
$40.8B
| $1.12M | 0.21% | 10,315 -1,105 | -10% | -$120K |
|
114
DTE Energy
DTE
$28.4B
| $1.06M | 0.2% | 7,934 -52 | -0.7% | -$6.92K |
|
115
ConocoPhillips
COP
$124B
| $993K | 0.19% | 18,749 -710 | -4% | -$37.6K |
|
116
TJX Companies
TJX
$152B
| $977K | 0.19% | 14,765 -435 | -3% | -$28.8K |
|
117
Republic Services
RSG
$73B
| $965K | 0.18% | 9,715 -390 | -4% | -$38.7K |
|
118
Boeing
BA
$177B
| $932K | 0.18% | 3,658 -345 | -9% | -$87.9K |
|
119
PNC Financial Services
PNC
$81.7B
| $925K | 0.18% | 5,272 +20 | +0.4% | +$3.51K |
|
120
Archer Daniels Midland
ADM
$30.1B
| $860K | 0.16% | 15,086 -897 | -6% | -$51.1K |
|
121
Invesco Solar ETF
TAN
$722M
| $770K | 0.15% | 8,390 -995 | -11% | -$91.3K |
|
122
3M
MMM
$82.8B
| $768K | 0.15% | 3,988 +75 | +2% | +$14.4K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $755K | 0.14% | 2,749 +1,167 | +74% | +$321K |
|
124
Xylem
XYL
$34.5B
| $737K | 0.14% | 7,005 -50 | -0.7% | -$5.26K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $726K | 0.14% | 3,384 +1,337 | +65% | +$287K |
|