CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+3.1%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$387M
AUM Growth
+$18.1M
(+4.9%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
525
New
25
Increased
130
Reduced
75
Closed
18
Top Buys
| 1 |
L3Harris
LHX
|
+$1.97M |
| 2 |
Intuit
INTU
|
+$741K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$686K |
| 4 |
CME Group
CME
|
+$651K |
| 5 |
PayPal
PYPL
|
+$646K |
Top Sells
| 1 |
Altria Group
MO
|
+$1.89M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.74M |
| 3 |
Target
TGT
|
+$1.43M |
| 4 |
Occidental Petroleum
OXY
|
+$1.26M |
| 5 |
DuPont de Nemours
DD
|
+$521K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.36% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.18B
| $541K | 0.14% |
17,634
-150
| -0.8% | -$4.6K |
|
127
Honeywell
HON
$134B
| $537K | 0.14% |
3,173
+12
| +0.4% | +$2.03K |
|
128
United Bankshares
UBSI
$5.3B
| $533K | 0.14% |
14,085
+2,300
| +20% | +$87K |
|
129
Vodafone
VOD
$28.5B
| $523K | 0.14% |
26,278
+1,280
| +5% | +$25.5K |
|
130
Crown Holdings
CCK
$11.2B
| $490K | 0.13% |
7,423
| – | – |
|
131
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $474K | 0.12% |
10,000
-239
| -2% | -$11.3K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $442K | 0.11% |
10,985
+900
| +9% | +$36.2K |
|
133
iShares US Real Estate ETF
IYR
$3.65B
| $418K | 0.11% |
4,466
| – | – |
|
134
Philip Morris
PM
$259B
| $409K | 0.11% |
5,385
-70
| -1% | -$5.32K |
|
135
Elevance Health
ELV
$70.2B
| $407K | 0.11% |
1,696
+12
| +0.7% | +$2.88K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $406K | 0.11% |
7,256
| – | – |
|
137
Vanguard Total Stock Market ETF
VTI
$536B
| $377K | 0.1% |
2,495
+1,305
| +110% | +$197K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $325K | 0.08% |
1,657
+42
| +3% | +$8.24K |
|
139
Marriott International Class A Common Stock
MAR
$72.3B
| $313K | 0.08% |
2,517
| – | – |
|
140
Comcast
CMCSA
$122B
| $308K | 0.08% |
6,828
| – | – |
|
141
MVB Financial
MVBF
$305M
| $308K | 0.08% |
15,519
-5,000
| -24% | -$99.2K |
|
142
MetLife
MET
$53.7B
| $306K | 0.08% |
6,495
+5,575
| +606% | +$263K |
|
143
NVIDIA
NVDA
$4.33T
| $287K | 0.07% |
66,000
| – | – |
|
144
iShares Russell 1000 Value ETF
IWD
$63.8B
| $275K | 0.07% |
2,145
+654
| +44% | +$83.8K |
|
145
Verisk Analytics
VRSK
$36.6B
| $275K | 0.07% |
+1,738
| New | +$275K |
|
146
Republic Services
RSG
$71.3B
| $268K | 0.07% |
3,092
+2,292
| +287% | +$199K |
|
147
WesBanco
WSBC
$3.03B
| $268K | 0.07% |
7,172
| – | – |
|
148
SPDR S&P Telecom ETF
XTL
$152M
| $252K | 0.07% |
3,750
| – | – |
|
149
Nike
NKE
$108B
| $246K | 0.06% |
2,619
| – | – |
|
150
Union Pacific
UNP
$127B
| $245K | 0.06% |
1,513
+200
| +15% | +$32.4K |
|