CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.49%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$439M
AUM Growth
+$439M
(+9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
520
New
20
Increased
116
Reduced
64
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$733K |
| 3 |
Amazon
AMZN
|
$642K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$602K |
| 5 |
Walmart
WMT
|
$534K |
Top Sells
| 1 |
Intel
INTC
|
$965K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$178K |
| 3 |
Wells Fargo
WFC
|
$119K |
| 4 |
Meta Platforms (Facebook)
META
|
$115K |
| 5 |
Ingersoll Rand
IR
|
$82.3K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Staples | 12.2% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.67% |
