CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+4.87%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$194M
AUM Growth
+$194M
(+6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
519
New
50
Increased
91
Reduced
99
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
CVS Health
CVS
|
$510K |
| 3 |
Cummins
CMI
|
$425K |
| 4 |
United Bankshares
UBSI
|
$294K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$287K |
Top Sells
| 1 |
Truist Financial
TFC
|
$290K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235K |
| 3 |
GE Aerospace
GE
|
$192K |
| 4 |
Illinois Tool Works
ITW
|
$167K |
| 5 |
Johnson & Johnson
JNJ
|
$145K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Consumer Staples | 13.62% |
| 3 | Healthcare | 11.79% |
| 4 | Technology | 11.32% |
| 5 | Industrials | 11.27% |
