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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$181B
| $543K | 0.1% |
1,077
+688
| +177% | +$347K |
|
152
First Solar
FSLR
$21.6B
| $541K | 0.1% |
5,979
+700
| +13% | +$63.3K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.8B
| $535K | 0.09% |
3,375
+677
| +25% | +$107K |
|
154
Campbell Soup
CPB
$9.91B
| $533K | 0.09% |
11,689
-2,083
| -15% | -$95K |
|
155
MSCI
MSCI
$45.1B
| $494K | 0.09% |
927
+566
| +157% | +$302K |
|
156
Exelon
EXC
$43.8B
| $489K | 0.09% |
15,486
-5,059
| -25% | -$160K |
|
|
157
CSX Corp
CSX
$60.5B
| $486K | 0.09% |
15,141
-30,858
| -67% | -$990K |
|
158
United Bankshares
UBSI
$5.3B
| $485K | 0.09% |
13,285
| – | – |
|
159
Conagra Brands
CAG
$9.18B
| $476K | 0.08% |
13,083
-2,160
| -14% | -$78.6K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $476K | 0.08% |
2,741
+1,071
| +64% | +$186K |
|
161
First Trust Cloud Computing ETF
SKYY
$3.2B
| $474K | 0.08% |
4,475
+2,795
| +166% | +$296K |
|
162
American Electric Power
AEP
$58.5B
| $473K | 0.08% |
5,587
-93
| -2% | -$7.87K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $469K | 0.08% |
6,810
+4,953
| +267% | +$341K |
|
164
BP
BP
$87.3B
| $462K | 0.08% |
17,507
-4,442
| -20% | -$117K |
|
165
Marathon Petroleum
MPC
$54.8B
| $453K | 0.08% |
7,500
-311
| -4% | -$18.8K |
|
166
iShares US Real Estate ETF
IYR
$3.65B
| $438K | 0.08% |
4,301
| – | – |
|
167
MDU Resources
MDU
$3.32B
| $429K | 0.08% |
36,029
-3,419
| -9% | -$40.7K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$132B
| $425K | 0.07% |
3,684
-264
| -7% | -$30.5K |
|
169
MetLife
MET
$53.7B
| $422K | 0.07% |
7,045
-2,750
| -28% | -$165K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $420K | 0.07% |
4,098
+2,645
| +182% | +$271K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.06T
| $419K | 0.07% |
1
| – | – |
|
172
GSK
GSK
$82.2B
| $412K | 0.07% |
8,272
-352
| -4% | -$17.5K |
|
173
Nike
NKE
$108B
| $405K | 0.07% |
2,619
| – | – |
|
174
SPDR Gold Trust
GLD
$115B
| $391K | 0.07% |
2,358
+117
| +5% | +$19.4K |
|
175
Danaher
DHR
$136B
| $389K | 0.07% |
1,633
+237
| +17% | +$56.5K |
|