CHC
City Holding Co Portfolio holdings
AUM $764M
1-Year Return
16.2%
This Quarter Return
+6.69%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$349M
AUM Growth
+$23.8M
(+7.3%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
560
New
12
Increased
83
Reduced
89
Closed
23
Top Buys
| 1 |
City Holding Co
CHCO
|
+$961K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$562K |
| 3 |
IBM
IBM
|
+$459K |
| 4 |
Microchip Technology
MCHP
|
+$393K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$318K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$469K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 3 |
Johnson Controls International
JCI
|
+$263K |
| 4 |
Dominion Energy
D
|
+$240K |
| 5 |
Dollar General
DG
|
+$208K |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Staples | 11.56% |
| 5 | Industrials | 10.7% |
