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 | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$21.6B
| $461K | 0.09% |
5,279
+961
| +22% | +$83.9K |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $460K | 0.09% |
12,504
-1,531
| -11% | -$56.3K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$132B
| $449K | 0.09% |
3,948
-508
| -11% | -$57.8K |
|
154
Marathon Petroleum
MPC
$54.8B
| $418K | 0.08% |
7,811
-495
| -6% | -$26.5K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.8B
| $409K | 0.08% |
2,698
+518
| +24% | +$78.5K |
|
156
ARK Innovation ETF
ARKK
$7.4B
| $398K | 0.08% |
3,320
+2,420
| +269% | +$290K |
|
|
157
Bank of New York Mellon
BK
$75.1B
| $396K | 0.08% |
8,366
-12,609
| -60% | -$597K |
|
158
iShares US Real Estate ETF
IYR
$3.65B
| $395K | 0.08% |
4,301
-65
| -1% | -$5.97K |
|
159
Idexx Laboratories
IDXX
$51.3B
| $392K | 0.07% |
802
+746
| +1,332% | +$365K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.06T
| $386K | 0.07% |
1
| – | – |
|
|
161
GSK
GSK
$82.2B
| $385K | 0.07% |
8,624
-24,034
| -74% | -$1.07M |
|
162
DuPont de Nemours
DD
$32.4B
| $381K | 0.07% |
4,926
-324
| -6% | -$25.1K |
|
163
Marriott International Class A Common Stock
MAR
$72.3B
| $373K | 0.07% |
2,517
| – | – |
|
164
CRISPR Therapeutics
CRSP
$5.12B
| $371K | 0.07% |
+3,047
| New | +$371K |
|
165
Gilead Sciences
GILD
$142B
| $368K | 0.07% |
5,690
-464
| -8% | -$30K |
|
166
SPDR Gold Trust
GLD
$115B
| $358K | 0.07% |
2,241
+346
| +18% | +$55.3K |
|
167
Nike
NKE
$108B
| $348K | 0.07% |
2,619
| – | – |
|
168
Altria Group
MO
$112B
| $340K | 0.06% |
6,647
+50
| +0.8% | +$2.56K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $339K | 0.06% |
2,302
+269
| +13% | +$39.6K |
|
170
Philip Morris
PM
$259B
| $304K | 0.06% |
3,425
+25
| +0.7% | +$2.22K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $298K | 0.06% |
2,210
+781
| +55% | +$105K |
|
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $282K | 0.05% |
+5,490
| New | +$282K |
|
173
First Trust Capital Strength ETF
FTCS
$8.47B
| $281K | 0.05% |
3,968
+460
| +13% | +$32.6K |
|
174
Danaher
DHR
$136B
| $279K | 0.05% |
1,396
+955
| +217% | +$191K |
|
175
Union Pacific
UNP
$127B
| $278K | 0.05% |
1,263
| – | – |
|