CHC
City Holding Co Portfolio holdings
AUM
$800M
1-Year Est. Return
20.74%
This Fund
S&P 500
1 Year Est. Return
+20.74%
AUM
$800M
AUM Growth
-$13M
(-1.6%)
Holding
598
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.3M | |
| 3 | +$1.24M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.07M |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.34M | |
| 3 | +$1.02M | |
| 4 |
Uber
UBER
|
+$1.01M |
| 5 |
UnitedHealth
UNH
|
+$969K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 9.6% |
| 4 | Communication Services | 7.5% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.75B
| $30M | 3.75% |
251,211
-1,847
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.61T
| $27.7M | 3.47% |
96,482
-2,870
|
|
||
3
Apple
AAPL
$4.58T
| $25.1M | 3.14% |
99,036
-1,097
|
|
||
4
Walmart Inc
WMT
$923B
| $22.2M | 2.78% |
178,905
-7,454
|
|
||
5
Eli Lilly
LLY
$985B
| $21.6M | 2.71% |
23,527
-432
|
|
||
6
Microsoft
MSFT
$3.34T
| $19.7M | 2.46% |
53,088
+48
|
|
||
7
Amazon
AMZN
$2.91T
| $17.6M | 2.2% |
84,503
-136
|
|
||
8
NVIDIA
NVDA
$5.11T
| $17.5M | 2.19% |
100,501
+1,186
|
|
||
9
Meta Platforms (Facebook)
META
$1.61T
| $17.1M | 2.13% |
29,824
+946
|
|
||
10
Caterpillar
CAT
$403B
| $14.1M | 1.76% |
19,913
-891
|
|
||
11
JPMorgan Chase
JPM
$802B
| $13M | 1.62% |
44,153
-585
|
|
||
12
Exxon Mobil
XOM
$602B
| $12.3M | 1.54% |
72,665
-505
|
|
||
13
Waste Management
WM
$84.9B
| $11.7M | 1.46% |
50,919
-120
|
|
||
14
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
| $10.2M | 1.28% |
149,419
+12,978
|
|
||
15
Lowe's Companies
LOW
$120B
| $10M | 1.25% |
42,305
-218
|
|
||
16
Deere & Co
DE
$146B
| $9.87M | 1.23% |
17,530
-646
|
|
||
17
AbbVie
ABBV
$385B
| $9.85M | 1.23% |
45,297
+156
|
|
||
18
Costco
COST
$424B
| $9.21M | 1.15% |
9,239
+63
|
|
||
19
Mastercard
MA
$436B
| $9.04M | 1.13% |
18,094
-707
|
|
||
20
Vanguard Large-Cap ETF
VV
$53.3B
| $8.79M | 1.1% |
29,410
+3,235
|
|
||
21
Cummins
CMI
$89.2B
| $8.33M | 1.04% |
15,475
-794
|
|
||
22
iShares MSCI EAFE ETF
EFA
$77.3B
| $7.94M | 0.99% |
81,747
+488
|
|
||
23
Chevron
CVX
$363B
| $7.93M | 0.99% |
38,307
+15
|
|
||
24
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $7.92M | 0.99% |
117,291
+7,336
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.02T
| $7.91M | 0.99% |
16,513
-687
|
|