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CHC
City Holding Co Portfolio holdings
AUM
$884M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+14.48%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$884M
AUM Growth
+$84.7M
(+11%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.79M |
| 2 |
Cisco
CSCO
|
+$1.84M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.39M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$912K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.72M |
| 2 |
Honeywell
HON
|
+$1.5M |
| 3 |
City Holding Co
CHCO
|
+$1.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 5 |
Palo Alto Networks
PANW
|
+$860K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 7.61% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $33.9M | 3.84% |
94,960
-1,522
| -2% | -$548K |
|
|
2
City Holding Co
CHCO
$1.9B
| $31.9M | 3.6% |
240,368
-10,843
| -4% | -$1.36M |
|
3
Apple
AAPL
$4.81T
| $28.2M | 3.19% |
97,401
-1,635
| -2% | -$468K |
|
4
Eli Lilly
LLY
$1.03T
| $28.1M | 3.17% |
23,405
-122
| -0.5% | -$125K |
|
5
Amazon
AMZN
$2.74T
| $20.7M | 2.34% |
86,979
+2,476
| +3% | +$621K |
|
6
NVIDIA
NVDA
$5.15T
| $20.4M | 2.3% |
101,821
+1,320
| +1% | +$271K |
|
7
Caterpillar
CAT
$421B
| $20.2M | 2.28% |
18,976
-937
| -5% | -$823K |
|
8
Microsoft
MSFT
$2.94T
| $20M | 2.26% |
53,580
+492
| +0.9% | +$199K |
|
9
Walmart Inc
WMT
$896B
| $19.9M | 2.24% |
175,271
-3,634
| -2% | -$451K |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $16.9M | 1.91% |
30,035
+211
| +0.7% | +$129K |
|
11
JPMorgan Chase
JPM
$930B
| $14.4M | 1.63% |
44,128
-25
| -0.1% | -$7.76K |
|
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $13.3M | 1.5% |
163,516
+14,097
| +9% | +$1.06M |
|
|
13
Vanguard Large-Cap ETF
VV
$53.1B
| $11.5M | 1.31% |
33,585
+4,175
| +14% | +$1.39M |
|
14
Waste Management
WM
$93.5B
| $11.1M | 1.26% |
49,867
-1,052
| -2% | -$234K |
|
15
AbbVie
ABBV
$431B
| $11.1M | 1.25% |
43,975
-1,322
| -3% | -$284K |
|
16
Deere & Co
DE
$159B
| $10.8M | 1.22% |
17,041
-489
| -3% | -$283K |
|
17
Advanced Micro Devices
AMD
$863B
| $10.8M | 1.22% |
18,571
-1,362
| -7% | -$558K |
|
18
Cummins
CMI
$91.9B
| $10.7M | 1.21% |
15,015
-460
| -3% | -$303K |
|
|
19
Invesco QQQ Trust
QQQ
$481B
| $9.87M | 1.12% |
13,407
+1,325
| +11% | +$912K |
|
20
ExxonMobil
XOM
$599B
| $9.61M | 1.09% |
70,270
-2,395
| -3% | -$358K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.57M | 1.08% |
124,155
+6,864
| +6% | +$504K |
|
22
Lowe's Companies
LOW
$118B
| $9.25M | 1.05% |
41,959
-346
| -0.8% | -$78.6K |
|
23
Mastercard
MA
$473B
| $9.02M | 1.02% |
17,558
-536
| -3% | -$267K |
|
24
Broadcom
AVGO
$1.88T
| $8.88M | 1% |
23,513
+2,105
| +10% | +$844K |
|
25
Visa
V
$675B
| $8.76M | 0.99% |
25,525
-609
| -2% | -$196K |
|
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