CHC
City Holding Co Portfolio holdings
AUM $764M
1-Year Return
16.2%
This Quarter Return
+2.57%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$369M
AUM Growth
+$14M
(+4%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
523
New
23
Increased
92
Reduced
89
Closed
23
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$650K |
| 3 |
Corteva
CTVA
|
+$581K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$533K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$432K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.11M |
| 2 |
DuPont de Nemours
DD
|
+$841K |
| 3 |
Kraft Heinz
KHC
|
+$404K |
| 4 |
Qualcomm
QCOM
|
+$266K |
| 5 |
Schlumberger
SLB
|
+$211K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.14% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 10.11% |
