CHC
City Holding Co Portfolio holdings
AUM $764M
1-Year Return
16.2%
This Quarter Return
+2.86%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$267M
AUM Growth
+$9.86M
(+3.8%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
588
New
29
Increased
109
Reduced
60
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
+$545K |
| 2 |
Marathon Petroleum
MPC
|
+$486K |
| 3 |
Exxon Mobil
XOM
|
+$392K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$265K |
| 5 |
Medtronic
MDT
|
+$263K |
Top Sells
| 1 |
City Holding Co
CHCO
|
+$2.42M |
| 2 |
CSX Corp
CSX
|
+$1.24M |
| 3 |
Truist Financial
TFC
|
+$86.1K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$76.9K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$73.8K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Consumer Staples | 12.75% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 11.3% |
| 5 | Industrials | 11.17% |
