CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+0.29%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$706M
AUM Growth
+$706M
(-2.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
17
Increased
119
Reduced
150
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.47M |
| 2 |
CrowdStrike
CRWD
|
$1.45M |
| 3 |
D.R. Horton
DHI
|
$1.33M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.29M |
| 5 |
Uber
UBER
|
$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
| 2 |
Amazon
AMZN
|
$2.28M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 9.01% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -500 | Closed | -$20.6K |
|
|
NVAWW
477
Nova Minerals Limited Warrant
NVAWW
$2.62M
| – | – | -50 | Closed | -$62 |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| – | – | -147 | Closed | -$3.91K |
|
|
ALPP
479
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| – | – | -214 | Closed | -$74 |
|