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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.71M | 0.48% | 33,317 -1,251 | -4% | -$64.2K |
|
77
Texas Instruments
TXN
$184B
| $1.67M | 0.47% | 15,765 -50 | -0.3% | -$5.3K |
|
78
Baxter International
BAX
$12.7B
| $1.66M | 0.47% | 20,450 +325 | +2% | +$26.4K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.65M | 0.46% | 13,737 +515 | +4% | +$61.7K |
|
80
Qualcomm
QCOM
$173B
| $1.58M | 0.45% | 27,718 +5,019 | +22% | +$286K |
|
81
CVS Health
CVS
$92.8B
| $1.55M | 0.44% | 28,672 -174 | -0.6% | -$9.38K |
|
82
Illinois Tool Works
ITW
$77.1B
| $1.54M | 0.43% | 10,705 +2,917 | +37% | +$419K |
|
83
Genuine Parts
GPC
$19.4B
| $1.52M | 0.43% | 13,582 -565 | -4% | -$63.3K |
|
84
Bank of America
BAC
$376B
| $1.47M | 0.41% | 53,145 +1,350 | +3% | +$37.2K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 0.41% | 7,101 +119 | +2% | +$24.6K |
|
86
Cummins
CMI
$54.9B
| $1.46M | 0.41% | 9,261 -172 | -2% | -$27.2K |
|
87
Boeing
BA
$177B
| $1.46M | 0.41% | 3,817 +218 | +6% | +$83.2K |
|
88
Consolidated Edison
ED
$35.4B
| $1.45M | 0.41% | 17,063 -175 | -1% | -$14.8K |
|
89
BP
BP
$90.8B
| $1.44M | 0.41% | 32,942 +8,399 | +34% | +$367K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.4% | 22,215 +1,905 | +9% | +$122K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.38% | 8,973 +395 | +5% | +$59.8K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 0.38% | 18,215 +1,801 | +11% | +$133K |
|
93
CSX Corp
CSX
$60.6B
| $1.33M | 0.37% | 17,728 -340 | -2% | -$25.4K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.27M | 0.36% | 21,875 -40 | -0.2% | -$2.33K |
|
95
Marathon Petroleum
MPC
$54.6B
| $1.16M | 0.33% | 19,376 +1,049 | +6% | +$62.7K |
|
|
96
Constellation Brands
STZ
$28.5B
| $1.13M | 0.32% | 6,455 +6,265 | +3,297% | +$1.1M |
|
97
Gilead Sciences
GILD
$140B
| $1.09M | 0.31% | 16,685 -655 | -4% | -$42.6K |
|
98
MDU Resources
MDU
$3.33B
| $1.05M | 0.3% | 40,707 -1,201 | -3% | -$31K |
|
99
Pinnacle West Capital
PNW
$10.7B
| $1.04M | 0.29% | 10,827 +1,465 | +16% | +$140K |
|
100
Merck
MRK
$210B
| $1M | 0.28% | 12,022 +3,879 | +48% | +$323K |
|