CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+4.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$174M
AUM Growth
+$9.65M
(+5.9%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
101
Reduced
57
Closed
9
Top Buys
| 1 |
City Holding Co
CHCO
|
+$1.29M |
| 2 |
Mastercard
MA
|
+$323K |
| 3 |
Apple
AAPL
|
+$312K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$303K |
| 5 |
Procter & Gamble
PG
|
+$290K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$383K |
| 2 |
Exelon
EXC
|
+$254K |
| 3 |
Annaly Capital Management
NLY
|
+$151K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$66K |
| 5 |
Caterpillar
CAT
|
+$41.8K |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Staples | 12.47% |
| 3 | Technology | 11.07% |
| 4 | Energy | 11.06% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.07T
| $225K | 0.13% |
1,796
+25
| +1% | +$3.13K |
|
127
Boeing
BA
$163B
| $217K | 0.13% |
1,800
+100
| +6% | +$12.1K |
|
|
BCS.PRA.CL
128
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $215K | 0.12% |
8,400
| – | – |
|
129
Merck
MRK
$207B
| $206K | 0.12% |
3,813
+995
| +35% | +$53.8K |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $203K | 0.12% |
4,027
+3,922
| +3,735% | +$198K |
|
131
iShares TIPS Bond ETF
TIP
$14B
| $191K | 0.11% |
1,666
| – | – |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $190K | 0.11% |
3,590
+10
| +0.3% | +$529 |
|
133
Corning
GLW
$66B
| $183K | 0.11% |
9,338
| – | – |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $178K | 0.1% |
2,144
-92
| -4% | -$7.64K |
|
135
HP
HPQ
$26.1B
| $177K | 0.1% |
10,955
| – | – |
|
136
DuPont de Nemours
DD
$32.4B
| $169K | 0.1% |
1,638
| – | – |
|
137
Viatris
VTRS
$11.6B
| $169K | 0.1% |
3,425
-75
| -2% | -$3.7K |
|
138
Ford
F
$46.5B
| $158K | 0.09% |
9,259
| – | – |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $153K | 0.09% |
3,490
| – | – |
|
140
Qualcomm
QCOM
$175B
| $143K | 0.08% |
1,945
+29
| +2% | +$2.13K |
|
|
FL
141
DELISTED
Foot Locker
FL
| $141K | 0.08% |
2,975
-100
| -3% | -$4.74K |
|
142
Invesco QQQ Trust
QQQ
$373B
| $138K | 0.08% |
1,455
| – | – |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $138K | 0.08% |
3,100
-500
| -14% | -$22.3K |
|
144
InterDigital
IDCC
$8.33B
| $132K | 0.08% |
3,000
| – | – |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $132K | 0.08% |
1,705
+1,475
| +641% | +$114K |
|
146
American Express
AXP
$226B
| $131K | 0.08% |
1,490
+513
| +53% | +$45.1K |
|
147
FirstEnergy
FE
$25.3B
| $130K | 0.07% |
4,179
-500
| -11% | -$15.6K |
|
148
General Dynamics
GD
$87.7B
| $128K | 0.07% |
1,096
+496
| +83% | +$57.9K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $124K | 0.07% |
750
| – | – |
|
150
SPDR Gold Trust
GLD
$115B
| $123K | 0.07% |
995
+25
| +3% | +$3.09K |
|