CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-0.23%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$585M
AUM Growth
+$585M
(+3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
533
New
25
Increased
141
Reduced
115
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.33M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
CSX Corp
CSX
|
$971K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$600K |
| 2 |
Merck
MRK
|
$500K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$449K |
| 4 |
Meta Platforms (Facebook)
META
|
$373K |
| 5 |
GE Aerospace
GE
|
$358K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.55M | 0.27% | 24,302 -700 | -3% | -$44.7K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.26% | 13,395 -900 | -6% | -$103K |
|
103
General Mills
GIS
$26.4B
| $1.53M | 0.26% | 25,578 -4,067 | -14% | -$243K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.51M | 0.26% | 6,383 +787 | +14% | +$186K |
|
105
Bank of America
BAC
$376B
| $1.48M | 0.25% | 34,806 -2,628 | -7% | -$112K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.25% | 2,573 +1,496 | +139% | +$855K |
|
107
Pfizer
PFE
$141B
| $1.47M | 0.25% | 34,089 -794 | -2% | -$34.1K |
|
|
108
NVIDIA
NVDA
$4.24T
| $1.44M | 0.25% | 6,960 +5,220 | +300% | +$1.08M |
|
|
109
CSX Corp
CSX
$60.6B
| $1.42M | 0.24% | 47,784 +32,643 | +216% | +$971K |
|
110
Baxter International
BAX
$12.7B
| $1.41M | 0.24% | 17,580 -733 | -4% | -$59K |
|
111
Dow Inc
DOW
$17.5B
| $1.35M | 0.23% | 23,471 +1,341 | +6% | +$77.2K |
|
112
Truist Financial
TFC
$60.4B
| $1.35M | 0.23% | 22,988 -5,560 | -19% | -$326K |
|
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.35M | 0.23% | 21,483 +1,748 | +9% | +$109K |
|
114
Consolidated Edison
ED
$35.4B
| $1.32M | 0.23% | 18,197 -1,761 | -9% | -$128K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.22% | 5,672 +145 | +3% | +$32.2K |
|
116
Corteva
CTVA
$50.4B
| $1.25M | 0.21% | 29,619 +671 | +2% | +$28.2K |
|
117
Fiserv
FI
$75.1B
| $1.17M | 0.2% | 10,757 -1,863 | -15% | -$202K |
|
118
MSCI
MSCI
$43.9B
| $1.17M | 0.2% | 1,916 +989 | +107% | +$602K |
|
119
ConocoPhillips
COP
$124B
| $1.15M | 0.2% | 17,018 -468 | -3% | -$31.7K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.15M | 0.2% | 8,878 +200 | +2% | +$26K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.14M | 0.19% | 4,065 +52 | +1% | +$14.6K |
|
122
iShares Semiconductor ETF
SOXX
$13.6B
| $1.11M | 0.19% | 2,485 +1,845 | +288% | +$823K |
|
123
Kellanova
K
$27.6B
| $1.09M | 0.19% | 17,082 -2,182 | -11% | -$139K |
|
124
Republic Services
RSG
$73B
| $1.07M | 0.18% | 8,945 -385 | -4% | -$46.2K |
|
125
Boeing
BA
$177B
| $1.07M | 0.18% | 4,868 -165 | -3% | -$36.3K |
|