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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $2.42M | 0.68% | 15,810 +2,800 | +22% | +$429K |
|
52
Trane Technologies
TT
$92.5B
| $2.4M | 0.68% | 22,274 -260 | -1% | -$28.1K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 0.67% | 49,764 +6,766 | +16% | +$323K |
|
54
Visa
V
$683B
| $2.3M | 0.65% | 14,706 +2,360 | +19% | +$369K |
|
55
GSK
GSK
$79.9B
| $2.29M | 0.65% | 54,879 +4,742 | +9% | +$198K |
|
56
Sysco
SYY
$38.5B
| $2.26M | 0.64% | 33,801 -468 | -1% | -$31.3K |
|
57
Duke Energy
DUK
$95.3B
| $2.24M | 0.63% | 24,830 +2,671 | +12% | +$240K |
|
58
Kellanova
K
$27.6B
| $2.19M | 0.62% | 38,187 -653 | -2% | -$37.5K |
|
59
Oracle
ORCL
$635B
| $2.15M | 0.61% | 40,014 +4,946 | +14% | +$266K |
|
|
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.14M | 0.6% | 10,733 +3,925 | +58% | +$783K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.11M | 0.6% | 82,106 -259 | -0.3% | -$6.66K |
|
62
Mastercard
MA
$538B
| $2.1M | 0.59% | 8,915 -81 | -0.9% | -$19.1K |
|
63
Target
TGT
$43.6B
| $2.06M | 0.58% | 25,677 +4,065 | +19% | +$326K |
|
64
ConocoPhillips
COP
$124B
| $2.04M | 0.58% | 30,632 -447 | -1% | -$29.8K |
|
65
Colgate-Palmolive
CL
$67.9B
| $2.02M | 0.57% | 29,470 +1,273 | +5% | +$87.3K |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.57% | 7,105 -826 | -10% | -$233K |
|
67
Dollar General
DG
$23.9B
| $2M | 0.56% | 16,781 +799 | +5% | +$95.3K |
|
68
Norfolk Southern
NSC
$62.8B
| $1.99M | 0.56% | 10,641 -250 | -2% | -$46.7K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.56% | 31,228 +342 | +1% | +$21.6K |
|
70
Dominion Energy
D
$51.1B
| $1.96M | 0.55% | 25,623 +2,489 | +11% | +$191K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.55% | 10,066 +12 | +0.1% | +$2.32K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.88M | 0.53% | 21,674 -98 | -0.5% | -$8.51K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.82M | 0.51% | 7,279 -125 | -2% | -$31.2K |
|
74
Occidental Petroleum
OXY
$46.9B
| $1.76M | 0.5% | 26,547 +729 | +3% | +$48.2K |
|
75
Aflac
AFL
$57.2B
| $1.74M | 0.49% | 34,752 +595 | +2% | +$29.8K |
|