CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Est. Return
16.2%
1 Year Est. Return
+16.2%
AUM
$764M
AUM Growth
+$54.2M
(+7.6%)
Holding
623
Top Buys
| 1 | +$1.3M | |
| 2 | +$980K | |
| 3 | +$963K | |
| 4 |
Palo Alto Networks
PANW
|
+$939K |
| 5 |
City Holding Co
CHCO
|
+$935K |
Top Sells
| 1 | +$3.02M | |
| 2 | +$811K | |
| 3 | +$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 | 9.23% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.74B
| $32.3M | 4.22% |
263,664
+7,636
|
|
||
2
Microsoft
MSFT
$3.82T
| $26.3M | 3.44% |
52,872
-431
|
|
||
3
Apple
AAPL
$3.7T
| $21.6M | 2.83% |
105,396
-14,698
|
|
||
4
Meta Platforms (Facebook)
META
$1.8T
| $21.2M | 2.77% |
28,665
+370
|
|
||
5
Amazon
AMZN
$2.3T
| $19.7M | 2.58% |
89,956
+5,935
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $19.3M | 2.53% |
109,538
+1,072
|
|
||
7
Walmart
WMT
$869B
| $18.8M | 2.47% |
192,693
+838
|
|
||
8
Eli Lilly
LLY
$741B
| $18.2M | 2.38% |
23,333
+53
|
|
||
9
NVIDIA
NVDA
$4.38T
| $15.8M | 2.07% |
100,035
+5,058
|
|
||
10
JPMorgan Chase
JPM
$832B
| $12.4M | 1.62% |
42,672
-802
|
|
||
11
Waste Management
WM
$86.1B
| $11.6M | 1.51% |
50,492
+1,569
|
|
||
12
Mastercard
MA
$513B
| $10.7M | 1.4% |
19,008
+79
|
|
||
13
Lowe's Companies
LOW
$135B
| $10.7M | 1.4% |
48,074
-439
|
|
||
14
Deere & Co
DE
$121B
| $9.87M | 1.29% |
19,406
-109
|
|
||
15
Visa
V
$671B
| $9.73M | 1.27% |
27,403
+324
|
|
||
16
Procter & Gamble
PG
$345B
| $9.14M | 1.2% |
57,354
+523
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.72M | 1.14% |
17,947
+860
|
|
||
18
Costco
COST
$419B
| $8.41M | 1.1% |
8,499
+146
|
|
||
19
Caterpillar
CAT
$247B
| $8.37M | 1.1% |
21,558
-131
|
|
||
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $8.21M | 1.07% |
130,844
+15,623
|
|
||
21
Exxon Mobil
XOM
$476B
| $8.07M | 1.06% |
74,873
+1,247
|
|
||
22
AbbVie
ABBV
$405B
| $7.89M | 1.03% |
42,496
+1,666
|
|
||
23
Home Depot
HD
$387B
| $7.66M | 1% |
20,891
+221
|
|
||
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.39M | 0.97% |
17,414
-549
|
|
||
25
Coca-Cola
KO
$289B
| $7.28M | 0.95% |
102,834
+5,664
|
|