CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.63%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$568M
AUM Growth
+$568M
(+8.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
561
New
36
Increased
115
Reduced
122
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.44M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.02M |
| 4 |
Advanced Micro Devices
AMD
|
$1.14M |
| 5 |
Amazon
AMZN
|
$922K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$1.16M |
| 2 |
Truist Financial
TFC
|
$549K |
| 3 |
Bristol-Myers Squibb
BMY
|
$538K |
| 4 |
CVS Health
CVS
|
$478K |
| 5 |
Microsoft
MSFT
|
$463K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Staples | 9.38% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $1.54M | 0.27% | 37,434 -6,746 | -15% | -$278K |
|
102
Baxter International
BAX
$12.7B
| $1.47M | 0.26% | 18,313 -935 | -5% | -$75.3K |
|
103
Consolidated Edison
ED
$35.4B
| $1.43M | 0.25% | 19,958 -328 | -2% | -$23.5K |
|
104
Dow Inc
DOW
$17.5B
| $1.4M | 0.25% | 22,130 -1,829 | -8% | -$116K |
|
105
NVIDIA
NVDA
$4.24T
| $1.39M | 0.24% | 1,740 +540 | +45% | +$432K |
|
106
Pfizer
PFE
$141B
| $1.37M | 0.24% | 34,883 -1,041 | -3% | -$40.8K |
|
107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.37M | 0.24% | 19,735 +1,965 | +11% | +$136K |
|
108
Fiserv
FI
$75.1B
| $1.35M | 0.24% | 12,620 -1,071 | -8% | -$114K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.32M | 0.23% | 5,596 +2,212 | +65% | +$523K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.29M | 0.23% | 11,492 +6,440 | +127% | +$724K |
|
111
Pinnacle West Capital
PNW
$10.7B
| $1.29M | 0.23% | 15,690 -428 | -3% | -$35.1K |
|
112
Corteva
CTVA
$50.4B
| $1.28M | 0.23% | 28,948 +1,332 | +5% | +$59K |
|
113
Kellanova
K
$27.6B
| $1.24M | 0.22% | 19,264 -1,575 | -8% | -$101K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.22% | 5,527 -15 | -0.3% | -$3.34K |
|
115
Boeing
BA
$177B
| $1.21M | 0.21% | 5,033 +1,375 | +38% | +$329K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.16M | 0.2% | 4,013 +1,264 | +46% | +$366K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.15M | 0.2% | 8,678 -200 | -2% | -$26.5K |
|
|
118
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.2% | +12,130 | New | +$1.14M |
|
119
Morgan Stanley
MS
$240B
| $1.12M | 0.2% | 12,157 +5,751 | +90% | +$527K |
|
120
Yum! Brands
YUM
$40.8B
| $1.08M | 0.19% | 9,380 -935 | -9% | -$108K |
|
121
ConocoPhillips
COP
$124B
| $1.07M | 0.19% | 17,486 -1,263 | -7% | -$76.9K |
|
122
US Bancorp
USB
$76B
| $1.04M | 0.18% | 18,197 -7,607 | -29% | -$434K |
|
123
DTE Energy
DTE
$28.4B
| $1.03M | 0.18% | 7,965 +31 | +0.4% | +$4.02K |
|
124
Republic Services
RSG
$73B
| $1.03M | 0.18% | 9,330 -385 | -4% | -$42.3K |
|
125
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.18% | 5,272 | – | – |
|