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
Cap. Flow
+$9.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
129
Reduced
172
Closed
138

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
CHCO icon
1
City Holding Co
CHCO
$1.86B
$32.3M 4.22% 263,664 +7,636 +3% +$935K
MSFT icon
2
Microsoft
MSFT
$3.77T
$26.3M 3.44% 52,872 -431 -0.8% -$214K
AAPL icon
3
Apple
AAPL
$3.45T
$21.6M 2.83% 105,396 -14,698 -12% -$3.02M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$21.2M 2.77% 28,665 +370 +1% +$273K
AMZN icon
5
Amazon
AMZN
$2.44T
$19.7M 2.58% 89,956 +5,935 +7% +$1.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$19.3M 2.53% 109,538 +1,072 +1% +$189K
WMT icon
7
Walmart
WMT
$774B
$18.8M 2.47% 192,693 +838 +0.4% +$81.9K
LLY icon
8
Eli Lilly
LLY
$657B
$18.2M 2.38% 23,333 +53 +0.2% +$41.3K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$15.8M 2.07% 100,035 +5,058 +5% +$799K
JPM icon
10
JPMorgan Chase
JPM
$829B
$12.4M 1.62% 42,672 -802 -2% -$232K
WM icon
11
Waste Management
WM
$91.2B
$11.6M 1.51% 50,492 +1,569 +3% +$359K
MA icon
12
Mastercard
MA
$538B
$10.7M 1.4% 19,008 +79 +0.4% +$44.4K
LOW icon
13
Lowe's Companies
LOW
$145B
$10.7M 1.4% 48,074 -439 -0.9% -$97.4K
DE icon
14
Deere & Co
DE
$129B
$9.87M 1.29% 19,406 -109 -0.6% -$55.4K
V icon
15
Visa
V
$683B
$9.73M 1.27% 27,403 +324 +1% +$115K
PG icon
16
Procter & Gamble
PG
$368B
$9.14M 1.2% 57,354 +523 +0.9% +$83.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.72M 1.14% 17,947 +860 +5% +$418K
COST icon
18
Costco
COST
$418B
$8.41M 1.1% 8,499 +146 +2% +$145K
CAT icon
19
Caterpillar
CAT
$196B
$8.37M 1.1% 21,558 -131 -0.6% -$50.9K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$8.21M 1.07% 130,844 +15,623 +14% +$980K
XOM icon
21
Exxon Mobil
XOM
$487B
$8.07M 1.06% 74,873 +1,247 +2% +$134K
ABBV icon
22
AbbVie
ABBV
$372B
$7.89M 1.03% 42,496 +1,666 +4% +$309K
HD icon
23
Home Depot
HD
$405B
$7.66M 1% 20,891 +221 +1% +$81K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$7.39M 0.97% 17,414 -549 -3% -$233K
KO icon
25
Coca-Cola
KO
$297B
$7.28M 0.95% 102,834 +5,664 +6% +$401K