CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+2.33%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$676M
AUM Growth
+$9.77M
(+1.5%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
490
New
7
Increased
110
Reduced
168
Closed
31
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$961K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$711K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$683K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$682K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$588K |
Top Sells
| 1 |
Shift4
FOUR
|
+$1.27M |
| 2 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
Eli Lilly
LLY
|
+$799K |
| 4 |
Apple
AAPL
|
+$518K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$437K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.7B
| $635K | 0.09% |
11,968
-984
| -8% | -$52.2K |
|
177
Boeing
BA
$163B
| $615K | 0.09% |
3,378
-2,380
| -41% | -$433K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.09% |
1
| – | – |
|
179
Marriott International Class A Common Stock
MAR
$72.3B
| $609K | 0.09% |
2,517
| – | – |
|
180
T Rowe Price
TROW
$23.2B
| $608K | 0.09% |
5,270
+78
| +2% | +$8.99K |
|
181
Bristol-Myers Squibb
BMY
$94B
| $601K | 0.09% |
14,479
-1,931
| -12% | -$80.2K |
|
182
Truist Financial
TFC
$58.3B
| $599K | 0.09% |
15,427
-4,355
| -22% | -$169K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$153B
| $581K | 0.09% |
8,003
| – | – |
|
184
XPO
XPO
$15.3B
| $560K | 0.08% |
5,274
+359
| +7% | +$38.1K |
|
185
DaVita
DVA
$9.52B
| $554K | 0.08% |
3,996
-49
| -1% | -$6.79K |
|
186
Sherwin-Williams
SHW
$89.8B
| $552K | 0.08% |
1,851
-10
| -0.5% | -$2.98K |
|
187
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $531K | 0.08% |
4,025
+150
| +4% | +$19.8K |
|
188
Genuine Parts
GPC
$19.7B
| $503K | 0.07% |
3,636
-315
| -8% | -$43.6K |
|
189
Yum! Brands
YUM
$41.5B
| $496K | 0.07% |
3,741
-60
| -2% | -$7.95K |
|
190
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $490K | 0.07% |
13,500
-800
| -6% | -$29K |
|
191
Archer Daniels Midland
ADM
$29.6B
| $465K | 0.07% |
7,697
-6,375
| -45% | -$385K |
|
192
MetLife
MET
$53.7B
| $444K | 0.07% |
6,325
+945
| +18% | +$66.3K |
|
193
Energy Select Sector SPDR Fund
XLE
$26.9B
| $436K | 0.06% |
4,789
-150
| -3% | -$13.7K |
|
194
News Corp Class A
NWSA
$16.5B
| $407K | 0.06% |
14,753
+2,003
| +16% | +$55.2K |
|
195
Elevance Health
ELV
$70.2B
| $387K | 0.06% |
715
-14
| -2% | -$7.59K |
|
196
Kellanova
K
$27.6B
| $382K | 0.06% |
6,616
-825
| -11% | -$47.6K |
|
197
Albemarle
ALB
$8.94B
| $381K | 0.06% |
3,991
-80
| -2% | -$7.64K |
|
198
American Express
AXP
$226B
| $370K | 0.05% |
1,596
-44
| -3% | -$10.2K |
|
199
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $369K | 0.05% |
2,533
-127
| -5% | -$18.5K |
|
200
Otis Worldwide
OTIS
$35B
| $368K | 0.05% |
3,827
+159
| +4% | +$15.3K |
|