CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+13.04%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$478M
AUM Growth
+$38.9M
(+8.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
551
New
34
Increased
66
Reduced
165
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.94M |
| 2 |
City Holding Co
CHCO
|
+$1.84M |
| 3 |
Mastercard
MA
|
+$1.19M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.15M |
Top Sells
| 1 |
IBM
IBM
|
+$2.43M |
| 2 |
AT&T
T
|
+$1.66M |
| 3 |
Emerson Electric
EMR
|
+$1.57M |
| 4 |
Wells Fargo
WFC
|
+$1.55M |
| 5 |
Bank of New York Mellon
BK
|
+$1.37M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.82% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$9.91B
| $740K | 0.15% |
15,312
-9,170
| -37% | -$443K |
|
127
Xylem
XYL
$34.5B
| $718K | 0.15% |
7,055
-2,935
| -29% | -$299K |
|
128
Exelon
EXC
$43.8B
| $709K | 0.15% |
23,538
-3,183
| -12% | -$95.9K |
|
129
Vanguard Large-Cap ETF
VV
$45.3B
| $706K | 0.15% |
4,017
| – | – |
|
130
3M
MMM
$84.1B
| $684K | 0.14% |
4,680
-576
| -11% | -$84.2K |
|
131
NVIDIA
NVDA
$4.33T
| $627K | 0.13% |
48,000
+3,000
| +7% | +$39.2K |
|
132
Genuine Parts
GPC
$19.7B
| $619K | 0.13% |
6,161
-7,793
| -56% | -$783K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $599K | 0.13% |
8,297
+709
| +9% | +$51.2K |
|
134
Conagra Brands
CAG
$9.18B
| $591K | 0.12% |
16,318
-555
| -3% | -$20.1K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $579K | 0.12% |
7,125
-1,195
| -14% | -$97.1K |
|
136
Invesco QQQ Trust
QQQ
$373B
| $568K | 0.12% |
1,810
+1,080
| +148% | +$339K |
|
137
Vanguard Total Bond Market
BND
$135B
| $565K | 0.12% |
+6,408
| New | +$565K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $550K | 0.12% |
10,985
| – | – |
|
139
iShares Core US Aggregate Bond ETF
AGG
$132B
| $527K | 0.11% |
4,456
+2,850
| +177% | +$337K |
|
140
Cincinnati Financial
CINF
$24.5B
| $493K | 0.1% |
5,644
+412
| +8% | +$36K |
|
141
American Electric Power
AEP
$58.5B
| $485K | 0.1% |
5,821
| – | – |
|
142
Elevance Health
ELV
$70.2B
| $478K | 0.1% |
1,490
-200
| -12% | -$64.2K |
|
143
MetLife
MET
$53.7B
| $476K | 0.1% |
10,145
-2,135
| -17% | -$100K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $472K | 0.1% |
14,035
-11,704
| -45% | -$394K |
|
145
BP
BP
$87.3B
| $459K | 0.1% |
22,354
-16,781
| -43% | -$345K |
|
146
United Bankshares
UBSI
$5.3B
| $434K | 0.09% |
13,385
-900
| -6% | -$29.2K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $434K | 0.09% |
+2,047
| New | +$434K |
|
148
First Solar
FSLR
$21.6B
| $427K | 0.09% |
+4,318
| New | +$427K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $423K | 0.09% |
+1,582
| New | +$423K |
|
150
iShares US Real Estate ETF
IYR
$3.65B
| $374K | 0.08% |
4,366
-10
| -0.2% | -$857 |
|