CHC
City Holding Co Portfolio holdings
AUM
$813M
1-Year Est. Return
19.25%
This Fund
S&P 500
1 Year Est. Return
+19.25%
AUM
$813M
AUM Growth
+$17.5M
(+2.2%)
Holding
643
Top Buys
| 1 | +$3.37M | |
| 2 | +$3.35M | |
| 3 | +$1.49M | |
| 4 |
NextEra Energy
NEE
|
+$1.23M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.21M |
Top Sells
| 1 | +$2.48M | |
| 2 | +$1.99M | |
| 3 | +$1.66M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.12M |
| 5 |
MSCI
MSCI
|
+$1.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 8.84% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.06T
| $31.1M | 3.83% |
99,352
-8,671
|
|
||
2
City Holding Co
CHCO
$1.79B
| $30.2M | 3.71% |
253,058
-2,994
|
|
||
3
Apple
AAPL
$3.9T
| $27.2M | 3.35% |
100,133
+379
|
|
||
4
Eli Lilly
LLY
$811B
| $25.7M | 3.17% |
23,959
+431
|
|
||
5
Microsoft
MSFT
$3.06T
| $25.7M | 3.16% |
53,040
+430
|
|
||
6
Walmart Inc
WMT
$997B
| $20.8M | 2.55% |
186,359
-638
|
|
||
7
Amazon
AMZN
$2.67T
| $19.5M | 2.4% |
84,639
-3,091
|
|
||
8
Meta Platforms (Facebook)
META
$1.7T
| $19.1M | 2.35% |
28,878
-92
|
|
||
9
NVIDIA
NVDA
$4.81T
| $18.5M | 2.28% |
99,315
+1,726
|
|
||
10
JPMorgan Chase
JPM
$821B
| $14.4M | 1.77% |
44,738
+859
|
|
||
11
Caterpillar
CAT
$358B
| $11.9M | 1.47% |
20,804
-127
|
|
||
12
Waste Management
WM
$90.6B
| $11.2M | 1.38% |
51,039
+982
|
|
||
13
Mastercard
MA
$465B
| $10.7M | 1.32% |
18,801
+20
|
|
||
14
AbbVie
ABBV
$369B
| $10.3M | 1.27% |
45,141
+1,887
|
|
||
15
Lowe's Companies
LOW
$137B
| $10.3M | 1.26% |
42,523
+146
|
|
||
16
First Trust Rising Dividend Achievers ETF
RDVY
$21.4B
| $9.48M | 1.17% |
136,441
+4,700
|
|
||
17
Visa
V
$608B
| $9.43M | 1.16% |
26,888
+92
|
|
||
18
Exxon Mobil
XOM
$621B
| $8.81M | 1.08% |
73,170
-121
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.03T
| $8.65M | 1.06% |
17,200
+166
|
|
||
20
Deere & Co
DE
$155B
| $8.46M | 1.04% |
18,176
-310
|
|
||
21
Cummins
CMI
$82.8B
| $8.3M | 1.02% |
16,269
+264
|
|
||
22
Vanguard Large-Cap ETF
VV
$49.1B
| $8.24M | 1.01% |
26,175
+1,750
|
|
||
23
Costco
COST
$437B
| $7.91M | 0.97% |
9,176
+524
|
|
||
24
iShares MSCI EAFE ETF
EFA
$76.3B
| $7.8M | 0.96% |
81,259
+5,211
|
|
||
25
Morgan Stanley
MS
$304B
| $7.53M | 0.93% |
42,430
+1,860
|
|