CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+5.63%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$568M
AUM Growth
+$43.1M
(+8.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
561
New
36
Increased
114
Reduced
124
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.44M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.02M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.14M |
| 5 |
Amazon
AMZN
|
+$922K |
Top Sells
| 1 |
City Holding Co
CHCO
|
+$1.16M |
| 2 |
CSX Corp
CSX
|
+$990K |
| 3 |
Truist Financial
TFC
|
+$549K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$538K |
| 5 |
Merck
MRK
|
+$517K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Staples | 9.38% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Solar ETF
TAN
$726M
| $972K | 0.17% |
10,885
+2,495
| +30% | +$223K |
|
127
iShares Asia 50 ETF
AIA
$995M
| $938K | 0.17% |
10,235
+8,390
| +455% | +$769K |
|
128
TJX Companies
TJX
$155B
| $916K | 0.16% |
13,580
-1,185
| -8% | -$79.9K |
|
129
Archer Daniels Midland
ADM
$29.6B
| $863K | 0.15% |
14,236
-850
| -6% | -$51.5K |
|
130
Xylem
XYL
$34.5B
| $850K | 0.15% |
7,085
+80
| +1% | +$9.6K |
|
131
3M
MMM
$84.1B
| $792K | 0.14% |
4,770
| – | – |
|
132
Invesco QQQ Trust
QQQ
$373B
| $771K | 0.14% |
2,176
+250
| +13% | +$88.6K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $765K | 0.13% |
9,447
+300
| +3% | +$24.3K |
|
134
Crown Holdings
CCK
$11.2B
| $759K | 0.13% |
7,423
| – | – |
|
135
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $747K | 0.13% |
36,275
+34,475
| +1,915% | +$710K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $747K | 0.13% |
7,085
-40
| -0.6% | -$4.22K |
|
137
Genuine Parts
GPC
$19.7B
| $740K | 0.13% |
5,851
-200
| -3% | -$25.3K |
|
138
ARK Innovation ETF
ARKK
$7.4B
| $716K | 0.13% |
5,475
+2,155
| +65% | +$282K |
|
139
Qualcomm
QCOM
$175B
| $704K | 0.12% |
4,927
+1,080
| +28% | +$154K |
|
140
CRISPR Therapeutics
CRSP
$5.12B
| $682K | 0.12% |
4,214
+1,167
| +38% | +$189K |
|
141
IBM
IBM
$236B
| $680K | 0.12% |
4,856
| – | – |
|
142
Cincinnati Financial
CINF
$24.5B
| $658K | 0.12% |
5,644
| – | – |
|
143
Vanguard Large-Cap ETF
VV
$45.3B
| $647K | 0.11% |
3,225
-275
| -8% | -$55.2K |
|
144
Alphabet (Google) Class C
GOOG
$2.92T
| $617K | 0.11% |
4,920
| – | – |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $601K | 0.11% |
11,060
+75
| +0.7% | +$4.08K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $597K | 0.11% |
4,252
+2,042
| +92% | +$287K |
|
147
Idexx Laboratories
IDXX
$51.3B
| $583K | 0.1% |
923
+121
| +15% | +$76.4K |
|
148
Canadian Solar
CSIQ
$729M
| $580K | 0.1% |
12,944
+1,911
| +17% | +$85.6K |
|
149
Otis Worldwide
OTIS
$35B
| $576K | 0.1% |
7,044
-2,075
| -23% | -$170K |
|
150
Elevance Health
ELV
$70.2B
| $569K | 0.1% |
1,490
| – | – |
|