CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-0.23%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$585M
AUM Growth
+$16.9M
(+3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
533
New
25
Increased
140
Reduced
115
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.45M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.33M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.36M |
| 4 |
CSX Corp
CSX
|
+$971K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$855K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$600K |
| 2 |
Merck
MRK
|
+$500K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$449K |
| 4 |
Meta Platforms (Facebook)
META
|
+$373K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$333K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$10.5B
| $1.07M | 0.18% |
14,787
-903
| -6% | -$65.3K |
|
127
Yum! Brands
YUM
$41.5B
| $1.07M | 0.18% |
8,735
-645
| -7% | -$78.9K |
|
128
iShares Asia 50 ETF
AIA
$995M
| $1.06M | 0.18% |
13,585
+3,350
| +33% | +$262K |
|
129
US Bancorp
USB
$76.5B
| $1.05M | 0.18% |
17,627
-570
| -3% | -$33.9K |
|
130
Vanguard Large-Cap ETF
VV
$45.3B
| $1.05M | 0.18% |
5,216
+1,991
| +62% | +$400K |
|
131
PNC Financial Services
PNC
$79.5B
| $1.04M | 0.18% |
5,337
+65
| +1% | +$12.7K |
|
132
Interpublic Group of Companies
IPG
$9.67B
| $1.01M | 0.17% |
27,632
+16,786
| +155% | +$615K |
|
133
Invesco QQQ Trust
QQQ
$373B
| $1.01M | 0.17% |
2,816
+640
| +29% | +$229K |
|
134
Idexx Laboratories
IDXX
$51.3B
| $994K | 0.17% |
1,598
+675
| +73% | +$420K |
|
135
Invesco Solar ETF
TAN
$726M
| $940K | 0.16% |
11,760
+875
| +8% | +$69.9K |
|
136
DTE Energy
DTE
$28.4B
| $919K | 0.16% |
8,224
-1,135
| -12% | -$127K |
|
137
TJX Companies
TJX
$155B
| $897K | 0.15% |
13,605
+25
| +0.2% | +$1.65K |
|
138
Xylem
XYL
$34.5B
| $866K | 0.15% |
7,000
-85
| -1% | -$10.5K |
|
139
VanEck Gold Miners ETF
GDX
$21B
| $826K | 0.14% |
28,025
+27,385
| +4,279% | +$807K |
|
140
CRISPR Therapeutics
CRSP
$5.12B
| $793K | 0.14% |
7,087
+2,873
| +68% | +$321K |
|
141
Capital One
COF
$143B
| $785K | 0.13% |
4,848
+2,885
| +147% | +$467K |
|
142
First Trust Cloud Computing ETF
SKYY
$3.2B
| $774K | 0.13% |
7,350
+2,875
| +64% | +$303K |
|
143
Crown Holdings
CCK
$11.2B
| $748K | 0.13% |
7,423
| – | – |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $744K | 0.13% |
9,397
-50
| -0.5% | -$3.96K |
|
145
DT Midstream
DTM
$10.9B
| $731K | 0.12% |
+15,812
| New | +$731K |
|
146
Qualcomm
QCOM
$175B
| $730K | 0.12% |
5,662
+735
| +15% | +$94.8K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.8B
| $727K | 0.12% |
4,643
+1,268
| +38% | +$199K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $713K | 0.12% |
7,085
| – | – |
|
149
Archer Daniels Midland
ADM
$29.6B
| $705K | 0.12% |
11,756
-2,480
| -17% | -$149K |
|
150
3M
MMM
$84.1B
| $700K | 0.12% |
4,770
| – | – |
|