CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+8.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
City Holding Co
CHCO
|
+$18M |
| 2 |
Exxon Mobil
XOM
|
+$4.24M |
| 3 |
Procter & Gamble
PG
|
+$2.99M |
| 4 |
Coca-Cola
KO
|
+$2.95M |
| 5 |
GE Aerospace
GE
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Consumer Staples | 12.26% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 11.08% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.07T
| $210K | 0.13% |
+1,771
| New | +$210K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $194K | 0.12% |
+3,550
| New | +$194K |
|
128
iShares MSCI Japan ETF
EWJ
$15.7B
| $188K | 0.12% |
+3,875
| New | +$188K |
|
129
Corning
GLW
$66B
| $184K | 0.12% |
+10,338
| New | +$184K |
|
130
iShares TIPS Bond ETF
TIP
$14B
| $183K | 0.12% |
+1,666
| New | +$183K |
|
131
Shenandoah Telecom
SHEN
$744M
| $177K | 0.11% |
+13,800
| New | +$177K |
|
132
FirstEnergy
FE
$25.3B
| $171K | 0.11% |
+5,179
| New | +$171K |
|
133
Viatris
VTRS
$11.6B
| $152K | 0.1% |
+3,500
| New | +$152K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $149K | 0.09% |
+2,236
| New | +$149K |
|
135
DuPont de Nemours
DD
$32.4B
| $147K | 0.09% |
+1,638
| New | +$147K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $144K | 0.09% |
+3,490
| New | +$144K |
|
137
Ford
F
$46.5B
| $143K | 0.09% |
+9,259
| New | +$143K |
|
138
Qualcomm
QCOM
$175B
| $142K | 0.09% |
+1,916
| New | +$142K |
|
139
Invesco QQQ Trust
QQQ
$373B
| $139K | 0.09% |
+1,580
| New | +$139K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $137K | 0.09% |
+825
| New | +$137K |
|
|
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
| $136K | 0.09% |
+3,600
| New | +$136K |
|
142
Merck
MRK
$207B
| $135K | 0.08% |
+2,818
| New | +$135K |
|
|
CYS
143
DELISTED
CYS Investments Inc.
CYS
| $123K | 0.08% |
+16,575
| New | +$123K |
|
|
JCP
144
DELISTED
J.C. Penney Company, Inc.
JCP
| $120K | 0.08% |
+13,100
| New | +$120K |
|
|
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $118K | 0.07% |
+1,461
| New | +$118K |
|
146
HP
HPQ
$26.1B
| $115K | 0.07% |
+9,028
| New | +$115K |
|
147
SPDR Gold Trust
GLD
$115B
| $113K | 0.07% |
+970
| New | +$113K |
|
148
Union Pacific
UNP
$127B
| $112K | 0.07% |
+1,332
| New | +$112K |
|
149
Elevance Health
ELV
$70.2B
| $111K | 0.07% |
+1,205
| New | +$111K |
|
150
Amazon
AMZN
$2.43T
| $106K | 0.07% |
+5,300
| New | +$106K |
|