CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+4.87%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$194M
AUM Growth
+$11M
(+6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
519
New
50
Increased
89
Reduced
100
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 2 |
CVS Health
CVS
|
+$510K |
| 3 |
Cummins
CMI
|
+$425K |
| 4 |
United Bankshares
UBSI
|
+$294K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$287K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$290K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$235K |
| 3 |
HP
HPQ
|
+$220K |
| 4 |
GE Aerospace
GE
|
+$192K |
| 5 |
Illinois Tool Works
ITW
|
+$167K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Consumer Staples | 13.62% |
| 3 | Healthcare | 11.79% |
| 4 | Technology | 11.32% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$163B
| $260K | 0.13% |
1,800
| – | – |
|
127
SPDR S&P Telecom ETF
XTL
$152M
| $253K | 0.13% |
4,500
-100
| -2% | -$5.62K |
|
128
Under Armour
UAA
$2.08B
| $242K | 0.12% |
+6,043
| New | +$242K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $241K | 0.12% |
19,146
-539
| -3% | -$6.79K |
|
130
Hewlett Packard
HPE
$32.6B
| $238K | 0.12% |
+26,940
| New | +$238K |
|
131
Ashland
ASH
$2.41B
| $233K | 0.12% |
4,642
-102
| -2% | -$5.12K |
|
132
Meta Platforms (Facebook)
META
$1.9T
| $228K | 0.12% |
2,178
+1,520
| +231% | +$159K |
|
133
Elevance Health
ELV
$70.2B
| $227K | 0.12% |
1,630
| – | – |
|
134
Kraft Heinz
KHC
$30.9B
| $221K | 0.11% |
3,035
+2,300
| +313% | +$167K |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $218K | 0.11% |
2,020
+200
| +11% | +$21.6K |
|
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $217K | 0.11% |
10,072
+72
| +0.7% | +$1.55K |
|
137
Tapestry
TPR
$22.2B
| $216K | 0.11% |
6,600
-375
| -5% | -$12.3K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $214K | 0.11% |
3,890
| – | – |
|
139
Berkshire Hathaway Class B
BRK.B
$1.07T
| $205K | 0.11% |
1,554
-1
| -0.1% | -$132 |
|
140
Crown Holdings
CCK
$11.2B
| $200K | 0.1% |
+3,935
| New | +$200K |
|
141
Merck
MRK
$207B
| $200K | 0.1% |
3,977
| – | – |
|
|
BCS.PRA.CL
142
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $200K | 0.1% |
7,700
| – | – |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $193K | 0.1% |
1,615
+65
| +4% | +$7.77K |
|
144
Annaly Capital Management
NLY
$14.1B
| $190K | 0.1% |
5,063
-125
| -2% | -$4.69K |
|
|
145
HP
HPQ
$26.1B
| $185K | 0.1% |
15,658
-18,601
| -54% | -$220K |
|
146
Viatris
VTRS
$11.6B
| $178K | 0.09% |
3,300
-800
| -20% | -$43.2K |
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $175K | 0.09% |
6,439
+6,369
| +9,099% | +$173K |
|
148
Corning
GLW
$66B
| $171K | 0.09% |
9,338
| – | – |
|
149
DuPont de Nemours
DD
$32.4B
| $170K | 0.09% |
1,638
| – | – |
|
150
Amazon
AMZN
$2.43T
| $169K | 0.09% |
5,000
| – | – |
|