CHC
City Holding Co Portfolio holdings
AUM
$764M
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
+$585M
(+3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
533
New
25
Increased
141
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 | 10% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$226B
| $660K | 0.11% |
4,749
+107
| +2% | +$14.7K |
|
152
Alphabet (Google) Class C
GOOG
$2.78T
| $656K | 0.11% |
246
| – | – |
|
153
Cincinnati Financial
CINF
$23.9B
| $645K | 0.11% |
5,644
| – | – |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $640K | 0.11% |
10,600
+3,790
| +56% | +$229K |
|
155
Genuine Parts
GPC
$18.9B
| $630K | 0.11% |
5,196
-655
| -11% | -$79.4K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $627K | 0.11% |
4,492
+240
| +6% | +$33.5K |
|
|
XYZ
157
Block, Inc.
XYZ
$46B
| $609K | 0.1% |
2,540
+2,520
| +12,600% | +$604K |
|
158
First Solar
FSLR
$21.3B
| $603K | 0.1% |
6,319
+340
| +6% | +$32.4K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$148B
| $596K | 0.1% |
8,031
+5,596
| +230% | +$415K |
|
160
ARK Innovation ETF
ARKK
$7.4B
| $583K | 0.1% |
5,275
-200
| -4% | -$22.1K |
|
161
Bio-Rad Laboratories Class A
BIO
$7.8B
| $582K | 0.1% |
780
+515
| +194% | +$384K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $576K | 0.1% |
11,515
+455
| +4% | +$22.8K |
|
163
United Bankshares
UBSI
$5.37B
| $556K | 0.1% |
15,285
+2,000
| +15% | +$72.8K |
|
164
Elevance Health
ELV
$72.4B
| $555K | 0.09% |
1,490
| – | – |
|
165
Danaher
DHR
$144B
| $543K | 0.09% |
1,783
+335
| +23% | +$102K |
|
166
Otis Worldwide
OTIS
$33.5B
| $537K | 0.09% |
6,532
-512
| -7% | -$42.1K |
|
167
BP
BP
$88.9B
| $500K | 0.09% |
18,297
+790
| +5% | +$21.6K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $499K | 0.09% |
2,949
+208
| +8% | +$35.2K |
|
169
T Rowe Price
TROW
$23B
| $481K | 0.08% |
2,448
+808
| +49% | +$159K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $474K | 0.08% |
3,087
+851
| +38% | +$131K |
|
171
DuPont de Nemours
DD
$31.6B
| $465K | 0.08% |
6,845
+2,126
| +45% | +$144K |
|
172
Marathon Petroleum
MPC
$53.9B
| $462K | 0.08% |
7,477
-23
| -0.3% | -$1.42K |
|
173
American Electric Power
AEP
$58.7B
| $454K | 0.08% |
5,587
| – | – |
|
174
Canadian Solar
CSIQ
$662M
| $447K | 0.08% |
12,928
-16
| -0.1% | -$553 |
|
175
iShares US Real Estate ETF
IYR
$3.69B
| $440K | 0.08% |
4,301
| – | – |
|