CHC
City Holding Co Portfolio holdings
AUM $764M
1-Year Return
16.2%
This Quarter Return
+7.49%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$439M
AUM Growth
+$36.2M
(+9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
520
New
20
Increased
116
Reduced
63
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$733K |
| 2 |
Amazon
AMZN
|
+$642K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$602K |
| 4 |
Walmart
WMT
|
+$534K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$520K |
Top Sells
| 1 |
Intel
INTC
|
+$965K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$178K |
| 3 |
Wells Fargo
WFC
|
+$119K |
| 4 |
Meta Platforms (Facebook)
META
|
+$115K |
| 5 |
Ingersoll Rand
IR
|
+$82.3K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Staples | 12.2% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 10.67% |
