CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+18.04%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$403M
AUM Growth
+$403M
(+22%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
508
New
9
Increased
106
Reduced
67
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.02M |
| 2 |
Otis Worldwide
OTIS
|
$839K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$822K |
| 4 |
Visa
V
|
$758K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$730K |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$359K |
| 2 |
City Holding Co
CHCO
|
$343K |
| 3 |
NVIDIA
NVDA
|
$247K |
| 4 |
RTN
Raytheon Company
RTN
|
$223K |
| 5 |
Apple
AAPL
|
$135K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.81% |
| 3 | Consumer Staples | 11.74% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $2.52M | 0.63% | 34,376 +1,992 | +6% | +$146K |
|
52
Kellanova
K
$27.6B
| $2.51M | 0.62% | 38,034 +185 | +0.5% | +$12.2K |
|
53
Clorox
CLX
$14.5B
| $2.48M | 0.62% | 11,303 +1,255 | +12% | +$275K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.45M | 0.61% | 23,400 +275 | +1% | +$28.7K |
|
55
Duke Energy
DUK
$95.3B
| $2.42M | 0.6% | 30,334 +1,086 | +4% | +$86.7K |
|
56
GSK
GSK
$79.9B
| $2.4M | 0.6% | 58,933 -65 | -0.1% | -$2.65K |
|
57
CVS Health
CVS
$92.8B
| $2.39M | 0.59% | 36,775 +3,260 | +10% | +$212K |
|
58
Oracle
ORCL
$635B
| $2.31M | 0.57% | 41,763 -600 | -1% | -$33.2K |
|
59
AbbVie
ABBV
$372B
| $2.29M | 0.57% | 23,320 +3,234 | +16% | +$318K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.57% | 7,391 -126 | -2% | -$38.9K |
|
61
Constellation Brands
STZ
$28.5B
| $2.22M | 0.55% | 12,660 +1,785 | +16% | +$312K |
|
62
Illinois Tool Works
ITW
$77.1B
| $2.2M | 0.55% | 12,578 -139 | -1% | -$24.3K |
|
63
RTX Corp
RTX
$212B
| $2.2M | 0.55% | 35,693 +5,546 | +18% | +$342K |
|
64
Phillips 66
PSX
$54B
| $2.2M | 0.55% | 30,573 -154 | -0.5% | -$11.1K |
|
65
Accenture
ACN
$162B
| $2.15M | 0.53% | 9,989 +3,396 | +52% | +$729K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.11M | 0.52% | 27,519 +170 | +0.6% | +$13K |
|
67
Bank of New York Mellon
BK
$74.5B
| $2.1M | 0.52% | 54,372 +5,410 | +11% | +$209K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.98M | 0.49% | 14,724 +114 | +0.8% | +$15.3K |
|
69
Sysco
SYY
$38.5B
| $1.97M | 0.49% | 36,077 +2,470 | +7% | +$135K |
|
70
Trane Technologies
TT
$92.5B
| $1.97M | 0.49% | 22,119 +632 | +3% | +$56.2K |
|
71
Intuit
INTU
$186B
| $1.96M | 0.49% | 6,603 +835 | +14% | +$247K |
|
72
Texas Instruments
TXN
$184B
| $1.92M | 0.48% | 15,084 -75 | -0.5% | -$9.52K |
|
73
Aflac
AFL
$57.2B
| $1.91M | 0.47% | 52,878 +5,488 | +12% | +$198K |
|
74
Baxter International
BAX
$12.7B
| $1.89M | 0.47% | 21,987 +1,759 | +9% | +$151K |
|
75
L3Harris
LHX
$51.9B
| $1.88M | 0.47% | 11,107 +1,320 | +13% | +$224K |
|