CHC
City Holding Co Portfolio holdings
AUM
$764M
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
+$676M
(+1.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
490
New
7
Increased
112
Reduced
167
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.38M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$961K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$711K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$682K |
Top Sells
| 1 |
Shift4
FOUR
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$799K |
| 3 |
Apple
AAPL
|
$518K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$437K |
| 5 |
Boeing
BA
|
$433K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.3B
| – | – | -37 | Closed | -$708 |
|
477
Lumen
LUMN
$5.1B
| – | – | -600 | Closed | -$930 |
|
478
Okta
OKTA
$16.4B
| – | – | -18 | Closed | -$1.88K |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| – | – | -90 | Closed | -$1.06K |
|
480
Paychex
PAYX
$50.2B
| – | – | -60 | Closed | -$7.37K |
|
481
Riot Platforms
RIOT
$5.09B
| – | – | -550 | Closed | -$6.73K |
|
482
Royal Bank of Canada
RY
$205B
| – | – | -150 | Closed | -$15.1K |
|
483
SolarEdge
SEDG
$2.01B
| – | – | -32 | Closed | -$2.27K |
|
484
TC Energy
TRP
$54.1B
| – | – | -350 | Closed | -$14.1K |
|
485
Veeva Systems
VEEV
$44B
| – | – | -8 | Closed | -$1.85K |
|
486
Vodafone
VOD
$28.8B
| – | – | -110 | Closed | -$979 |
|
487
WEC Energy
WEC
$34.3B
| – | – | -66 | Closed | -$5.42K |
|
488
Zimmer Biomet
ZBH
$21B
| – | – | -403 | Closed | -$53.2K |
|
|
EVBG
489
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -96 | Closed | -$3.34K |
|
|
SMMF
490
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – | -600 | Closed | -$16.3K |
|