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CHC
City Holding Co Portfolio holdings
AUM
$884M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+14.48%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$884M
AUM Growth
+$84.7M
(+11%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.79M |
| 2 |
Cisco
CSCO
|
+$1.84M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.39M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$912K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.72M |
| 2 |
Honeywell
HON
|
+$1.5M |
| 3 |
City Holding Co
CHCO
|
+$1.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 5 |
Palo Alto Networks
PANW
|
+$860K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 7.61% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Occidental Petroleum
OXY
$53.5B
| – | – |
-200
| Closed | -$13K |
|
602
Insulet
PODD
$11B
| – | – |
-22
| Closed | -$4.62K |
|
603
Teledyne Technologies
TDY
$28.9B
| – | – |
-20
| Closed | -$12.1K |
|
604
Atlassian
TEAM
$23.3B
| – | – |
-25
| Closed | -$1.71K |
|
605
Thor Industries
THO
$3.9B
| – | – |
-110
| Closed | -$8.79K |
|
606
Unilever
UL
$132B
| – | – |
-197
| Closed | -$11.2K |
|
607
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-88
| Closed | -$4.39K |
|
|
BPRE
608
Bluerock Private Real Estate Fund
BPRE
| – | – |
-92
| Closed | -$1.53K |
|
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