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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $1.39M | 0.32% | 15,258 +1,855 | +14% | +$169K |
|
102
Genuine Parts
GPC
$19.4B
| $1.33M | 0.3% | 13,954 +560 | +4% | +$53.3K |
|
103
ConocoPhillips
COP
$124B
| $1.32M | 0.3% | 40,247 +646 | +2% | +$21.2K |
|
|
104
Wells Fargo
WFC
$263B
| $1.3M | 0.3% | 55,233 -5,061 | -8% | -$119K |
|
105
Garmin
GRMN
$46.5B
| $1.24M | 0.28% | 13,015 -205 | -2% | -$19.5K |
|
106
CSX Corp
CSX
$60.6B
| $1.21M | 0.28% | 15,621 -100 | -0.6% | -$7.77K |
|
107
Campbell Soup
CPB
$9.52B
| $1.18M | 0.27% | 24,482 +87 | +0.4% | +$4.21K |
|
108
Otis Worldwide
OTIS
$33.9B
| $1.17M | 0.27% | 18,660 +3,897 | +26% | +$243K |
|
109
Republic Services
RSG
$73B
| $1.16M | 0.27% | 12,465 +1,166 | +10% | +$109K |
|
110
CDW
CDW
$21.6B
| $1.13M | 0.26% | 9,410 +815 | +9% | +$97.4K |
|
111
TJX Companies
TJX
$152B
| $1.05M | 0.24% | 18,934 +4,220 | +29% | +$235K |
|
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.23% | 6,953 +4,990 | +254% | +$733K |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $996K | 0.23% | 27,915 -825 | -3% | -$29.4K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $963K | 0.22% | 13,721 +1,550 | +13% | +$109K |
|
115
Corteva
CTVA
$50.4B
| $902K | 0.21% | 31,332 -1,607 | -5% | -$46.3K |
|
116
DTE Energy
DTE
$28.4B
| $893K | 0.2% | 7,764 +200 | +3% | +$23K |
|
117
Carrier Global
CARR
$55.5B
| $879K | 0.2% | 28,774 -1,009 | -3% | -$30.8K |
|
118
Xylem
XYL
$34.5B
| $840K | 0.19% | 9,990 +305 | +3% | +$25.6K |
|
119
Archer Daniels Midland
ADM
$30.1B
| $833K | 0.19% | 17,925 +195 | +1% | +$9.06K |
|
120
Gilead Sciences
GILD
$140B
| $829K | 0.19% | 13,118 +88 | +0.7% | +$5.56K |
|
121
MDU Resources
MDU
$3.33B
| $819K | 0.19% | 36,392 -725 | -2% | -$16.3K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $760K | 0.17% | 4,460 +1,805 | +68% | +$308K |
|
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $742K | 0.17% | 505 | – | – |
|
124
Boeing
BA
$177B
| $709K | 0.16% | 4,293 -105 | -2% | -$17.3K |
|
125
3M
MMM
$82.8B
| $704K | 0.16% | 4,395 +165 | +4% | +$26.4K |
|