CHC
City Holding Co Portfolio holdings
AUM $764M
1-Year Return
16.2%
This Quarter Return
+11.68%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$355M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
515
New
15
Increased
102
Reduced
69
Closed
15
Top Buys
| 1 |
Constellation Brands
STZ
|
+$1.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$783K |
| 3 |
Clorox
CLX
|
+$742K |
| 4 |
Meta Platforms (Facebook)
META
|
+$718K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$659K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$239K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$233K |
| 3 |
GE Aerospace
GE
|
+$151K |
| 4 |
Johnson & Johnson
JNJ
|
+$135K |
| 5 |
General Mills
GIS
|
+$91.4K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.05% |
| 3 | Consumer Staples | 12.35% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 10.37% |
