CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+7.86%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$525M
AUM Growth
+$47.5M
(+9.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
573
New
63
Increased
121
Reduced
112
Closed
47
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.4M |
| 4 |
UnitedHealth
UNH
|
+$960K |
| 5 |
Accenture
ACN
|
+$927K |
Top Sells
| 1 |
GSK
GSK
|
+$1.07M |
| 2 |
Kellanova
K
|
+$1M |
| 3 |
IBM
IBM
|
+$713K |
| 4 |
Bank of New York Mellon
BK
|
+$597K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$476K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.38% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$11.2B
| $720K | 0.14% |
7,423
| – | – |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $718K | 0.14% |
7,125
| – | – |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $717K | 0.14% |
9,147
+850
| +10% | +$66.6K |
|
129
Genuine Parts
GPC
$19.7B
| $699K | 0.13% |
6,051
-110
| -2% | -$12.7K |
|
130
Campbell Soup
CPB
$9.91B
| $692K | 0.13% |
13,772
-1,540
| -10% | -$77.4K |
|
131
Vanguard Large-Cap ETF
VV
$45.3B
| $649K | 0.12% |
3,500
-517
| -13% | -$95.9K |
|
132
Exelon
EXC
$43.8B
| $641K | 0.12% |
20,545
-2,993
| -13% | -$93.4K |
|
133
NVIDIA
NVDA
$4.33T
| $641K | 0.12% |
48,000
| – | – |
|
134
Otis Worldwide
OTIS
$35B
| $624K | 0.12% |
9,119
-3,357
| -27% | -$230K |
|
|
135
IBM
IBM
$236B
| $619K | 0.12% |
4,856
-5,596
| -54% | -$713K |
|
136
Invesco QQQ Trust
QQQ
$373B
| $615K | 0.12% |
1,926
+116
| +6% | +$37K |
|
137
MetLife
MET
$53.7B
| $595K | 0.11% |
9,795
-350
| -3% | -$21.3K |
|
138
Cincinnati Financial
CINF
$24.5B
| $582K | 0.11% |
5,644
| – | – |
|
139
Conagra Brands
CAG
$9.18B
| $573K | 0.11% |
15,243
-1,075
| -7% | -$40.4K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $572K | 0.11% |
10,985
| – | – |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $550K | 0.1% |
5,052
+2,887
| +133% | +$314K |
|
142
Canadian Solar
CSIQ
$729M
| $548K | 0.1% |
11,033
+6,582
| +148% | +$327K |
|
143
Elevance Health
ELV
$70.2B
| $535K | 0.1% |
1,490
| – | – |
|
144
BP
BP
$87.3B
| $534K | 0.1% |
21,949
-405
| -2% | -$9.85K |
|
145
United Bankshares
UBSI
$5.3B
| $512K | 0.1% |
13,285
-100
| -0.7% | -$3.85K |
|
146
Qualcomm
QCOM
$175B
| $510K | 0.1% |
3,847
+1,994
| +108% | +$264K |
|
|
147
Alphabet (Google) Class C
GOOG
$2.92T
| $509K | 0.1% |
4,920
-4,600
| -48% | -$476K |
|
148
Morgan Stanley
MS
$250B
| $497K | 0.09% |
6,406
+5,406
| +541% | +$419K |
|
149
American Electric Power
AEP
$58.5B
| $481K | 0.09% |
5,680
-141
| -2% | -$11.9K |
|
150
MDU Resources
MDU
$3.32B
| $474K | 0.09% |
39,448
-38,249
| -49% | -$460K |
|