CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+11.68%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$355M
AUM Growth
+$355M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
515
New
15
Increased
103
Reduced
67
Closed
15
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$783K |
| 3 |
Clorox
CLX
|
$742K |
| 4 |
Meta Platforms (Facebook)
META
|
$718K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$659K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$239K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 3 |
GE Aerospace
GE
|
$143K |
| 4 |
Johnson & Johnson
JNJ
|
$135K |
| 5 |
General Mills
GIS
|
$91.4K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.05% |
| 3 | Consumer Staples | 12.35% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$28.2B
| $0 | ﹤0.01% | 8 | – | – |
|
502
PPL Corp
PPL
$27B
| – | – | -86 | Closed | -$2K |
|
503
Rayonier Advanced Materials
RYAM
$373M
| – | – | -133 | Closed | -$1K |
|
504
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – | -183 | Closed | -$25K |
|
505
Ventas
VTR
$30.9B
| – | – | -46 | Closed | -$3K |
|
506
Workhorse Group
WKHS
$20.3M
| $0 | ﹤0.01% | 300 | – | – |
|
507
Williams Companies
WMB
$70.7B
| – | – | -52 | Closed | -$1K |
|
|
ENZ
508
DELISTED
Enzo Biochem, Inc.
ENZ
| $0 | ﹤0.01% | 120 | – | – |
|
|
NE
509
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% | 100 | – | – |
|
|
AKS
510
DELISTED
AK Steel Holding Corp.
AKS
| – | – | -1,549 | Closed | -$3K |
|
|
TFCFA
511
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -182 | Closed | -$9K |
|
|
CYHHZ
512
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – | -800 | Closed | -$1K |
|
|
SCG
513
DELISTED
Scana
SCG
| – | – | -256 | Closed | -$12K |
|
|
FTR
514
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 61 | – | – |
|
|
AIM
515
AIM ImmunoTech Inc.
AIM
$6.64M
| $0 | ﹤0.01% | 417 | – | – |
|