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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.73M | 0.62% | 12,059 +2,070 | +21% | +$468K |
|
52
Dominion Energy
D
$51.1B
| $2.71M | 0.62% | 34,379 -415 | -1% | -$32.7K |
|
53
Exxon Mobil
XOM
$487B
| $2.71M | 0.62% | 78,819 +1,654 | +2% | +$56.8K |
|
54
Trane Technologies
TT
$92.5B
| $2.65M | 0.6% | 21,889 -230 | -1% | -$27.9K |
|
|
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.61M | 0.6% | 16,495 -1,125 | -6% | -$178K |
|
56
Kellanova
K
$27.6B
| $2.55M | 0.58% | 39,544 +1,510 | +4% | +$97.5K |
|
57
Illinois Tool Works
ITW
$77.1B
| $2.5M | 0.57% | 12,923 +345 | +3% | +$66.7K |
|
58
Oracle
ORCL
$635B
| $2.5M | 0.57% | 41,814 +51 | +0.1% | +$3.04K |
|
59
Constellation Brands
STZ
$28.5B
| $2.49M | 0.57% | 13,160 +500 | +4% | +$94.8K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 0.55% | 7,267 -124 | -2% | -$41.5K |
|
61
Texas Instruments
TXN
$184B
| $2.43M | 0.55% | 16,994 +1,910 | +13% | +$273K |
|
62
Clorox
CLX
$14.5B
| $2.4M | 0.55% | 11,429 +126 | +1% | +$26.5K |
|
63
CVS Health
CVS
$92.8B
| $2.32M | 0.53% | 39,687 +2,912 | +8% | +$170K |
|
64
Cummins
CMI
$54.9B
| $2.31M | 0.53% | 10,937 +161 | +1% | +$34K |
|
65
Sysco
SYY
$38.5B
| $2.29M | 0.52% | 36,722 +645 | +2% | +$40.1K |
|
66
RTX Corp
RTX
$212B
| $2.26M | 0.52% | 39,323 +3,630 | +10% | +$209K |
|
67
L3Harris
LHX
$51.9B
| $2.25M | 0.51% | 13,273 +2,166 | +20% | +$368K |
|
68
GSK
GSK
$79.9B
| $2.24M | 0.51% | 59,632 +699 | +1% | +$26.3K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.23M | 0.51% | 27,534 +15 | +0.1% | +$1.21K |
|
70
Intuit
INTU
$186B
| $2.21M | 0.5% | 6,788 +185 | +3% | +$60.3K |
|
71
Norfolk Southern
NSC
$62.8B
| $2.19M | 0.5% | 10,232 -89 | -0.9% | -$19K |
|
72
Aflac
AFL
$57.2B
| $2.13M | 0.48% | 58,500 +5,622 | +11% | +$204K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.11M | 0.48% | 15,624 +900 | +6% | +$121K |
|
74
Verisk Analytics
VRSK
$37.5B
| $2.08M | 0.47% | 11,247 +295 | +3% | +$54.7K |
|
75
CME Group
CME
$96B
| $2.07M | 0.47% | 12,352 +1,292 | +12% | +$216K |
|