CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+5.28%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$190M
AUM Growth
+$10.2M
(+5.7%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
100
Reduced
89
Closed
28
Top Buys
| 1 |
IBM
IBM
|
+$271K |
| 2 |
BHI
Baker Hughes
BHI
|
+$174K |
| 3 |
PepsiCo
PEP
|
+$160K |
| 4 |
Coca-Cola
KO
|
+$159K |
| 5 |
GSK
GSK
|
+$144K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.51M |
| 2 |
Automatic Data Processing
ADP
|
+$395K |
| 3 |
Exxon Mobil
XOM
|
+$146K |
| 4 |
SBI
Western Asset Intermediate Muni Fund
SBI
|
+$105K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$80K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.07T
| $256K | 0.13% |
1,705
-91
| -5% | -$13.7K |
|
127
InterDigital
IDCC
$8.33B
| $254K | 0.13% |
4,799
-1
| -0% | -$53 |
|
128
Boeing
BA
$163B
| $250K | 0.13% |
1,925
+125
| +7% | +$16.2K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $247K | 0.13% |
4,038
-2
| -0% | -$122 |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $238K | 0.12% |
5,179
+1,152
| +29% | +$52.9K |
|
|
BCS.PRA.CL
131
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $217K | 0.11% |
8,400
| – | – |
|
132
iShares TIPS Bond ETF
TIP
$14B
| $215K | 0.11% |
1,916
+250
| +15% | +$28.1K |
|
133
Corning
GLW
$66B
| $214K | 0.11% |
9,338
-1,200
| -11% | -$27.5K |
|
134
Merck
MRK
$207B
| $212K | 0.11% |
3,917
+104
| +3% | +$5.63K |
|
135
Elevance Health
ELV
$70.2B
| $205K | 0.11% |
1,630
+725
| +80% | +$91.2K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $205K | 0.11% |
3,590
| – | – |
|
137
Viatris
VTRS
$11.6B
| $193K | 0.1% |
3,425
| – | – |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $183K | 0.1% |
2,144
| – | – |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $173K | 0.09% |
1,550
+840
| +118% | +$93.8K |
|
140
General Dynamics
GD
$87.7B
| $162K | 0.09% |
1,176
+165
| +16% | +$22.7K |
|
141
Kinder Morgan
KMI
$61.3B
| $162K | 0.09% |
3,831
+3,291
| +609% | +$139K |
|
142
FirstEnergy
FE
$25.3B
| $159K | 0.08% |
4,079
-100
| -2% | -$3.9K |
|
143
Ford
F
$46.5B
| $156K | 0.08% |
10,059
+800
| +9% | +$12.4K |
|
144
DuPont de Nemours
DD
$32.4B
| $151K | 0.08% |
1,638
| – | – |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $151K | 0.08% |
1,705
| – | – |
|
146
Invesco QQQ Trust
QQQ
$373B
| $150K | 0.08% |
1,455
| – | – |
|
147
Cardinal Health
CAH
$36.4B
| $147K | 0.08% |
1,825
+855
| +88% | +$68.9K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $140K | 0.07% |
3,490
| – | – |
|
149
Gilead Sciences
GILD
$142B
| $139K | 0.07% |
1,476
+200
| +16% | +$18.8K |
|
150
American Express
AXP
$226B
| $135K | 0.07% |
1,446
-44
| -3% | -$4.11K |
|