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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.7B
| $418K | 0.07% |
6,770
-275
| -4% | -$17K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$132B
| $417K | 0.07% |
3,634
-50
| -1% | -$5.74K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.06T
| $411K | 0.07% |
1
| – | – |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $410K | 0.07% |
4,193
+95
| +2% | +$9.29K |
|
180
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $402K | 0.07% |
+8,460
| New | +$402K |
|
181
Nike
NKE
$110B
| $400K | 0.07% |
2,753
+134
| +5% | +$19.5K |
|
182
SPDR Gold Trust
GLD
$115B
| $397K | 0.07% |
2,416
+58
| +2% | +$9.53K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $384K | 0.07% |
8,664
-868
| -9% | -$38.5K |
|
184
Marriott International Class A Common Stock
MAR
$71.2B
| $373K | 0.06% |
2,517
| – | – |
|
185
MDU Resources
MDU
$3.36B
| $371K | 0.06% |
32,913
-3,116
| -9% | -$35.1K |
|
186
Exelon
EXC
$43.8B
| $367K | 0.06% |
10,643
-4,843
| -31% | -$167K |
|
187
Sherwin-Williams
SHW
$89.1B
| $347K | 0.06% |
1,239
+608
| +96% | +$170K |
|
188
Altria Group
MO
$111B
| $339K | 0.06% |
7,458
+386
| +5% | +$17.5K |
|
189
Conagra Brands
CAG
$9.27B
| $333K | 0.06% |
9,848
-3,235
| -25% | -$109K |
|
190
Amplify Cybersecurity ETF
HACK
$2.32B
| $320K | 0.05% |
5,255
+3,040
| +137% | +$185K |
|
191
Albemarle
ALB
$8.63B
| $318K | 0.05% |
1,451
+3
| +0.2% | +$657 |
|
192
Philip Morris
PM
$257B
| $315K | 0.05% |
3,325
-100
| -3% | -$9.47K |
|
193
Bank of New York Mellon
BK
$73.3B
| $307K | 0.05% |
5,923
-593
| -9% | -$30.7K |
|
194
GSK
GSK
$81.5B
| $306K | 0.05% |
6,408
-1,864
| -23% | -$89K |
|
195
S&P Global
SPGI
$165B
| $304K | 0.05% |
715
+275
| +63% | +$117K |
|
196
Huntington Bancshares
HBAN
$25.8B
| $298K | 0.05% |
19,257
+14,000
| +266% | +$217K |
|
197
Comcast
CMCSA
$124B
| $294K | 0.05% |
5,262
+554
| +12% | +$31K |
|
198
Avery Dennison
AVY
$12.8B
| $285K | 0.05% |
1,376
+1,272
| +1,223% | +$263K |
|
199
iShares Core S&P 500 ETF
IVV
$670B
| $266K | 0.05% |
617
+46
| +8% | +$19.8K |
|
200
Union Pacific
UNP
$128B
| $263K | 0.04% |
1,342
+79
| +6% | +$15.5K |
|