CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+11.68%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$355M
AUM Growth
+$48.5M
Cap. Flow
+$14.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
25.67%
Holding
515
New
15
Increased
102
Reduced
69
Closed
15

Top Buys

1
STZ icon
Constellation Brands
STZ
+$1.1M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$783K
3
CLX icon
Clorox
CLX
+$742K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K

Top Sells

1
KHC icon
Kraft Heinz
KHC
+$239K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$233K
3
GE icon
GE Aerospace
GE
+$151K
4
JNJ icon
Johnson & Johnson
JNJ
+$135K
5
GIS icon
General Mills
GIS
+$91.4K

Sector Composition

1 Financials 16.8%
2 Technology 13.05%
3 Consumer Staples 12.35%
4 Healthcare 11.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$429K 0.12%
10,085
+5,290
+110% +$225K
SLB icon
127
Schlumberger
SLB
$52.2B
$413K 0.12%
9,479
-2,094
-18% -$91.2K
CCK icon
128
Crown Holdings
CCK
$11.1B
$405K 0.11%
7,423
+4,023
+118% +$219K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$397K 0.11%
7,256
+4
+0.1% +$219
CINF icon
130
Cincinnati Financial
CINF
$24.2B
$387K 0.11%
4,500
– –
VOD icon
131
Vodafone
VOD
$28.4B
$372K 0.1%
20,437
+10,330
+102% +$188K
IYR icon
132
iShares US Real Estate ETF
IYR
$3.64B
$348K 0.1%
4,000
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.8B
$330K 0.09%
3,797
+1,650
+77% +$143K
MAR icon
134
Marriott International Class A Common Stock
MAR
$72.1B
$315K 0.09%
2,517
– –
MVBF icon
135
MVB Financial
MVBF
$311M
$313K 0.09%
20,519
– –
RTN
136
DELISTED
Raytheon Company
RTN
$290K 0.08%
1,595
– –
WSBC icon
137
WesBanco
WSBC
$3.01B
$285K 0.08%
7,172
– –
ADM icon
138
Archer Daniels Midland
ADM
$29.2B
$277K 0.08%
6,426
+2,715
+73% +$117K
CMCSA icon
139
Comcast
CMCSA
$120B
$273K 0.08%
6,828
– –
IWV icon
140
iShares Russell 3000 ETF
IWV
$17B
$266K 0.08%
1,597
+890
+126% +$148K
XTL icon
141
SPDR S&P Telecom ETF
XTL
$154M
$265K 0.07%
3,750
-200
-5% -$14.1K
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$223K 0.06%
1,963
– –
NKE icon
143
Nike
NKE
$108B
$221K 0.06%
2,619
– –
SLF icon
144
Sun Life Financial
SLF
$33.5B
$221K 0.06%
5,761
-1,500
-21% -$57.5K
UNP icon
145
Union Pacific
UNP
$128B
$220K 0.06%
1,313
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$175B
$212K 0.06%
5,198
– –
HPE icon
147
Hewlett Packard
HPE
$32.7B
$208K 0.06%
13,509
-150
-1% -$2.31K
GLD icon
148
SPDR Gold Trust
GLD
$116B
$205K 0.06%
1,680
+177
+12% +$21.6K
IDCC icon
149
InterDigital
IDCC
$8.53B
$198K 0.06%
2,998
– –
DIA icon
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$194K 0.05%
750
-25
-3% -$6.47K
4 5
6
7 8