CHC
City Holding Co Portfolio holdings
AUM $764M
1-Year Return
16.2%
This Quarter Return
-18.72%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$331M
AUM Growth
-$90.4M
(-21%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
514
New
19
Increased
111
Reduced
81
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.05M |
| 2 |
Amazon
AMZN
|
+$602K |
| 3 |
Ingersoll Rand
IR
|
+$468K |
| 4 |
Accenture
ACN
|
+$441K |
| 5 |
Fiserv
FI
|
+$428K |
Top Sells
| 1 |
City Holding Co
CHCO
|
+$9.82M |
| 2 |
3M
MMM
|
+$2.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$927K |
| 4 |
CSX Corp
CSX
|
+$186K |
| 5 |
United Parcel Service
UPS
|
+$131K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 13.84% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $474K | 0.14% |
9,914
+2,533
| +34% | +$121K |
|
127
Marathon Petroleum
MPC
$54.7B
| $472K | 0.14% |
19,973
-688
| -3% | -$16.3K |
|
|
128
Ingersoll Rand
IR
$31.4B
| $468K | 0.14% |
+18,888
| New | +$468K |
|
129
NVIDIA
NVDA
$4.33T
| $468K | 0.14% |
71,000
+5,000
| +8% | +$33K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $446K | 0.13% |
6,474
| – | – |
|
131
Crown Holdings
CCK
$11.1B
| $431K | 0.13% |
7,423
| – | – |
|
132
American Electric Power
AEP
$58.3B
| $429K | 0.13% |
5,360
-1,428
| -21% | -$114K |
|
133
PNC Financial Services
PNC
$79.7B
| $417K | 0.13% |
4,358
+85
| +2% | +$8.13K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $416K | 0.13% |
8,318
-4
| -0% | -$200 |
|
135
CDW
CDW
$21.4B
| $391K | 0.12% |
4,190
+2,305
| +122% | +$215K |
|
136
Cincinnati Financial
CINF
$24.3B
| $387K | 0.12% |
5,126
-500
| -9% | -$37.7K |
|
137
Elevance Health
ELV
$69.1B
| $385K | 0.12% |
1,696
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $378K | 0.11% |
8,264
-20,257
| -71% | -$927K |
|
139
Philip Morris
PM
$252B
| $377K | 0.11% |
5,162
-143
| -3% | -$10.4K |
|
140
Vodafone
VOD
$28.4B
| $368K | 0.11% |
26,750
-398
| -1% | -$5.48K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $368K | 0.11% |
10,985
| – | – |
|
142
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $357K | 0.11% |
10,000
| – | – |
|
143
DuPont de Nemours
DD
$32.3B
| $355K | 0.11% |
10,428
-1,208
| -10% | -$41.1K |
|
144
Vanguard Total Stock Market ETF
VTI
$539B
| $342K | 0.1% |
2,655
+160
| +6% | +$20.6K |
|
145
United Bankshares
UBSI
$5.26B
| $330K | 0.1% |
14,285
+200
| +1% | +$4.62K |
|
146
iShares US Real Estate ETF
IYR
$3.64B
| $311K | 0.09% |
4,466
| – | – |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $303K | 0.09% |
6,788
-400
| -6% | -$17.9K |
|
148
MetLife
MET
$53.5B
| $291K | 0.09% |
9,515
+985
| +12% | +$30.1K |
|
149
UnitedHealth
UNH
$315B
| $248K | 0.07% |
996
+320
| +47% | +$79.7K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.8B
| $238K | 0.07% |
2,398
+310
| +15% | +$30.8K |
|