CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+13.04%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$478M
AUM Growth
+$38.9M
(+8.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
551
New
34
Increased
66
Reduced
165
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.94M |
| 2 |
City Holding Co
CHCO
|
+$1.84M |
| 3 |
Mastercard
MA
|
+$1.19M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.15M |
Top Sells
| 1 |
IBM
IBM
|
+$2.43M |
| 2 |
AT&T
T
|
+$1.66M |
| 3 |
Emerson Electric
EMR
|
+$1.57M |
| 4 |
Wells Fargo
WFC
|
+$1.55M |
| 5 |
Bank of New York Mellon
BK
|
+$1.37M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.82% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$66B
| $124K | 0.03% |
3,438
| – | – |
|
202
T Rowe Price
TROW
$23.2B
| $124K | 0.03% |
821
| – | – |
|
203
Novartis
NVS
$240B
| $120K | 0.03% |
1,272
| – | – |
|
204
VF Corp
VFC
$5.8B
| $117K | 0.02% |
1,365
| – | – |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $115K | 0.02% |
+810
| New | +$115K |
|
|
206
Wells Fargo
WFC
$261B
| $115K | 0.02% |
3,806
-51,427
| -93% | -$1.55M |
|
207
ARK Innovation ETF
ARKK
$7.4B
| $112K | 0.02% |
+900
| New | +$112K |
|
208
Albemarle
ALB
$8.94B
| $110K | 0.02% |
+745
| New | +$110K |
|
209
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $109K | 0.02% |
1,233
-103
| -8% | -$9.11K |
|
210
Adobe
ADBE
$148B
| $108K | 0.02% |
215
| – | – |
|
211
Unilever
UL
$154B
| $106K | 0.02% |
1,754
+803
| +84% | +$48.5K |
|
212
Citigroup
C
$183B
| $104K | 0.02% |
1,684
-550
| -25% | -$34K |
|
213
Omnicom Group
OMC
$15B
| $104K | 0.02% |
1,660
-155
| -9% | -$9.71K |
|
214
Broadcom
AVGO
$1.7T
| $102K | 0.02% |
2,320
| – | – |
|
215
iShares Silver Trust
SLV
$20.7B
| $101K | 0.02% |
4,100
+500
| +14% | +$12.3K |
|
216
Travelers Companies
TRV
$62.8B
| $100K | 0.02% |
714
| – | – |
|
217
Charter Communications
CHTR
$36B
| $97K | 0.02% |
146
| – | – |
|
218
Bath & Body Works
BBWI
$5.61B
| $96K | 0.02% |
3,210
-2,061
| -39% | -$61.6K |
|
219
Chubb
CB
$111B
| $96K | 0.02% |
625
| – | – |
|
220
Parker-Hannifin
PH
$96.1B
| $96K | 0.02% |
352
| – | – |
|
221
RPM International
RPM
$16.2B
| $96K | 0.02% |
1,054
| – | – |
|
222
Sherwin-Williams
SHW
$89.8B
| $94K | 0.02% |
384
-183
| -32% | -$44.8K |
|
223
Biogen
BIIB
$21.2B
| $92K | 0.02% |
375
| – | – |
|
224
FirstEnergy
FE
$25.3B
| $92K | 0.02% |
3,000
-1,502
| -33% | -$46.1K |
|
225
iShares S&P 500 Growth ETF
IVW
$65.4B
| $92K | 0.02% |
1,436
| – | – |
|