CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+8.39%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$764M
AUM Growth
+$764M
(+7.6%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
129
Reduced
172
Closed
138
Top Buys
| 1 |
Amazon
AMZN
|
$1.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$980K |
| 3 |
UnitedHealth
UNH
|
$963K |
| 4 |
Palo Alto Networks
PANW
|
$939K |
| 5 |
City Holding Co
CHCO
|
$935K |
Top Sells
| 1 |
Apple
AAPL
|
$3.02M |
| 2 |
Nike
NKE
|
$811K |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$598K |
| 4 |
Danaher
DHR
|
$433K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$407K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $32.3M | 4.22% | 263,664 +7,636 | +3% | +$935K |
|
2
Microsoft
MSFT
$3.77T
| $26.3M | 3.44% | 52,872 -431 | -0.8% | -$214K |
|
|
3
Apple
AAPL
$3.45T
| $21.6M | 2.83% | 105,396 -14,698 | -12% | -$3.02M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 2.77% | 28,665 +370 | +1% | +$273K |
|
|
5
Amazon
AMZN
$2.44T
| $19.7M | 2.58% | 89,956 +5,935 | +7% | +$1.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 2.53% | 109,538 +1,072 | +1% | +$189K |
|
7
Walmart
WMT
$774B
| $18.8M | 2.47% | 192,693 +838 | +0.4% | +$81.9K |
|
8
Eli Lilly
LLY
$657B
| $18.2M | 2.38% | 23,333 +53 | +0.2% | +$41.3K |
|
9
NVIDIA
NVDA
$4.24T
| $15.8M | 2.07% | 100,035 +5,058 | +5% | +$799K |
|
10
JPMorgan Chase
JPM
$829B
| $12.4M | 1.62% | 42,672 -802 | -2% | -$232K |
|
11
Waste Management
WM
$91.2B
| $11.6M | 1.51% | 50,492 +1,569 | +3% | +$359K |
|
12
Mastercard
MA
$538B
| $10.7M | 1.4% | 19,008 +79 | +0.4% | +$44.4K |
|
13
Lowe's Companies
LOW
$145B
| $10.7M | 1.4% | 48,074 -439 | -0.9% | -$97.4K |
|
14
Deere & Co
DE
$129B
| $9.87M | 1.29% | 19,406 -109 | -0.6% | -$55.4K |
|
15
Visa
V
$683B
| $9.73M | 1.27% | 27,403 +324 | +1% | +$115K |
|
16
Procter & Gamble
PG
$368B
| $9.14M | 1.2% | 57,354 +523 | +0.9% | +$83.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 1.14% | 17,947 +860 | +5% | +$418K |
|
18
Costco
COST
$418B
| $8.41M | 1.1% | 8,499 +146 | +2% | +$145K |
|
19
Caterpillar
CAT
$196B
| $8.37M | 1.1% | 21,558 -131 | -0.6% | -$50.9K |
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $8.21M | 1.07% | 130,844 +15,623 | +14% | +$980K |
|
21
Exxon Mobil
XOM
$487B
| $8.07M | 1.06% | 74,873 +1,247 | +2% | +$134K |
|
22
AbbVie
ABBV
$372B
| $7.89M | 1.03% | 42,496 +1,666 | +4% | +$309K |
|
23
Home Depot
HD
$405B
| $7.66M | 1% | 20,891 +221 | +1% | +$81K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.39M | 0.97% | 17,414 -549 | -3% | -$233K |
|
25
Coca-Cola
KO
$297B
| $7.28M | 0.95% | 102,834 +5,664 | +6% | +$401K |
|