CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+5.56%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$316M
AUM Growth
+$17.4M
(+5.8%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
609
New
26
Increased
102
Reduced
105
Closed
31
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$438K |
| 2 |
Medtronic
MDT
|
+$438K |
| 3 |
Trane Technologies
TT
|
+$350K |
| 4 |
Schlumberger
SLB
|
+$312K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$301K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.08M |
| 2 |
AbbVie
ABBV
|
+$625K |
| 3 |
Lumen
LUMN
|
+$547K |
| 4 |
FL
Foot Locker
FL
|
+$432K |
| 5 |
City Holding Co
CHCO
|
+$348K |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 11.97% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$115B
| $189K | 0.06% |
1,531
+132
| +9% | +$16.3K |
|
152
Lockheed Martin
LMT
$110B
| $189K | 0.06% |
589
| – | – |
|
153
First Trust Capital Strength ETF
FTCS
$8.47B
| $187K | 0.06% |
+3,665
| New | +$187K |
|
154
Principal Financial Group
PFG
$18.4B
| $176K | 0.06% |
2,494
| – | – |
|
155
Union Pacific
UNP
$127B
| $176K | 0.06% |
1,313
+185
| +16% | +$24.8K |
|
156
Goldman Sachs
GS
$236B
| $172K | 0.05% |
677
+73
| +12% | +$18.5K |
|
157
Invesco QQQ Trust
QQQ
$373B
| $172K | 0.05% |
1,105
| – | – |
|
158
Corning
GLW
$66B
| $165K | 0.05% |
5,148
-300
| -6% | -$9.62K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $165K | 0.05% |
2,906
-1
| -0% | -$57 |
|
160
Accenture
ACN
$149B
| $160K | 0.05% |
1,047
| – | – |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $159K | 0.05% |
1,574
| – | – |
|
162
Huntington Bancshares
HBAN
$25.9B
| $155K | 0.05% |
10,657
+900
| +9% | +$13.1K |
|
163
VF Corp
VFC
$5.8B
| $155K | 0.05% |
2,220
+423
| +24% | +$29.5K |
|
164
American Express
AXP
$226B
| $154K | 0.05% |
1,552
-41
| -3% | -$4.07K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $154K | 0.05% |
1,683
-57
| -3% | -$5.22K |
|
166
Essential Utilities
WTRG
$10.7B
| $151K | 0.05% |
3,862
| – | – |
|
167
Ashland
ASH
$2.41B
| $148K | 0.05% |
2,083
-205
| -9% | -$14.6K |
|
168
Omnicom Group
OMC
$15B
| $146K | 0.05% |
2,000
| – | – |
|
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $143K | 0.05% |
+5,200
| New | +$143K |
|
170
Valvoline
VVV
$5.14B
| $143K | 0.05% |
5,728
-540
| -9% | -$13.5K |
|
171
Viatris
VTRS
$11.6B
| $140K | 0.04% |
3,300
| – | – |
|
|
PFBI
172
DELISTED
Premier Financial Bancorp
PFBI
| $140K | 0.04% |
8,750
-2,250
| -20% | -$36K |
|
173
iShares Core S&P 500 ETF
IVV
$675B
| $139K | 0.04% |
517
| – | – |
|
174
Annaly Capital Management
NLY
$14.1B
| $137K | 0.04% |
2,888
-843
| -23% | -$40K |
|
|
175
Lumen
LUMN
$6.21B
| $132K | 0.04% |
7,923
-32,821
| -81% | -$547K |
|