CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+2.67%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$231M
AUM Growth
+$6.85M
Cap. Flow
+$2.11M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.83%
Holding
595
New
9
Increased
85
Reduced
120
Closed
41

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$434K
2
CVS icon
CVS Health
CVS
+$399K
3
PSX icon
Phillips 66
PSX
+$368K
4
WFC icon
Wells Fargo
WFC
+$309K
5
CVX icon
Chevron
CVX
+$264K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$555K
2
SHPG
Shire pic
SHPG
+$527K
3
IDCC icon
InterDigital
IDCC
+$257K
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$168K
5
JCI icon
Johnson Controls International
JCI
+$122K

Sector Composition

1 Financials 17.21%
2 Consumer Staples 13.66%
3 Healthcare 11.65%
4 Technology 11.28%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$207B
$291K 0.13%
4,885
+268
+6% +$16K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$278K 0.12%
1,921
+44
+2% +$6.37K
XTL icon
128
SPDR S&P Telecom ETF
XTL
$152M
$268K 0.12%
4,075
-275
-6% -$18.1K
PNC icon
129
PNC Financial Services
PNC
$79.5B
$258K 0.11%
2,859
– –
TPR icon
130
Tapestry
TPR
$22.2B
$254K 0.11%
6,947
-125
-2% -$4.57K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$241K 0.1%
3,890
– –
IDCC icon
132
InterDigital
IDCC
$8.33B
$237K 0.1%
2,997
-3,250
-52% -$257K
MUB icon
133
iShares National Muni Bond ETF
MUB
$39.5B
$231K 0.1%
2,046
-510
-20% -$57.6K
GLW icon
134
Corning
GLW
$66B
$223K 0.1%
9,448
+110
+1% +$2.6K
ELV icon
135
Elevance Health
ELV
$70.2B
$220K 0.1%
1,756
– –
CCK icon
136
Crown Holdings
CCK
$11.2B
$217K 0.09%
3,800
– –
AET
137
DELISTED
Aetna Inc
AET
$216K 0.09%
1,870
-25
-1% -$2.89K
ASH icon
138
Ashland
ASH
$2.41B
$215K 0.09%
3,792
-490
-11% -$27.8K
AMZN icon
139
Amazon
AMZN
$2.43T
$209K 0.09%
5,000
– –
NID
140
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$195K 0.08%
14,062
-12,108
-46% -$168K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$174B
$194K 0.08%
5,198
– –
BCS.PRA.CL
142
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$194K 0.08%
7,550
-150
-2% -$3.85K
GD icon
143
General Dynamics
GD
$87.7B
$182K 0.08%
1,176
– –
NLY icon
144
Annaly Capital Management
NLY
$14.1B
$180K 0.08%
4,300
-100
-2% -$4.19K
CELG
145
DELISTED
Celgene Corp
CELG
$180K 0.08%
1,723
– –
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$177K 0.08%
11,171
-900
-7% -$14.3K
QQQ icon
147
Invesco QQQ Trust
QQQ
$373B
$173K 0.07%
1,455
– –
DD icon
148
DuPont de Nemours
DD
$32.4B
$171K 0.07%
1,638
– –
NKE icon
149
Nike
NKE
$108B
$170K 0.07%
3,232
– –
OMC icon
150
Omnicom Group
OMC
$15B
$166K 0.07%
1,949
+7
+0.4% +$596
4 5
6
7 8