CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+10.23%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$667M
AUM Growth
+$667M
(+7.5%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
500
New
9
Increased
85
Reduced
174
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.74M |
| 3 |
Shift4
FOUR
|
$1.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.05M |
| 5 |
MSCI
MSCI
|
$764K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.35M |
| 2 |
Advanced Micro Devices
AMD
|
$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 4 |
Eli Lilly
LLY
|
$1.25M |
| 5 |
XPO
XPO
|
$513K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$264B
| $6.1M | 0.91% | 33,787 -10,271 | -23% | -$1.85M |
|
27
Chevron
CVX
$324B
| $6.09M | 0.91% | 38,603 -686 | -2% | -$108K |
|
28
Coca-Cola
KO
$297B
| $5.98M | 0.9% | 97,747 -2,396 | -2% | -$147K |
|
29
PepsiCo
PEP
$204B
| $5.75M | 0.86% | 32,860 -1,129 | -3% | -$198K |
|
30
UnitedHealth
UNH
$281B
| $5.71M | 0.86% | 11,533 -189 | -2% | -$93.5K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.46M | 0.82% | 64,956 -211 | -0.3% | -$17.7K |
|
32
Intuit
INTU
$186B
| $5.17M | 0.78% | 7,961 +470 | +6% | +$306K |
|
33
Costco
COST
$418B
| $5.14M | 0.77% | 7,011 +525 | +8% | +$385K |
|
34
Cummins
CMI
$54.9B
| $4.98M | 0.75% | 16,896 -486 | -3% | -$143K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $4.89M | 0.73% | 23,262 +15 | +0.1% | +$3.15K |
|
36
Automatic Data Processing
ADP
$123B
| $4.84M | 0.73% | 19,400 -1,870 | -9% | -$467K |
|
37
Abbott
ABT
$231B
| $4.82M | 0.72% | 42,445 -1,321 | -3% | -$150K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $4.71M | 0.71% | 58,959 -1,287 | -2% | -$103K |
|
39
Trane Technologies
TT
$92.5B
| $4.7M | 0.7% | 15,643 -516 | -3% | -$155K |
|
40
Southern Company
SO
$102B
| $4.62M | 0.69% | 64,380 +1,374 | +2% | +$98.6K |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.6M | 0.69% | 75,732 +61,625 | +437% | +$3.74M |
|
42
Accenture
ACN
$162B
| $4.5M | 0.67% | 12,974 +38 | +0.3% | +$13.2K |
|
43
Johnson & Johnson
JNJ
$427B
| $4.16M | 0.62% | 26,328 -1,375 | -5% | -$218K |
|
44
Aflac
AFL
$57.2B
| $4.13M | 0.62% | 48,076 -470 | -1% | -$40.4K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.92M | 0.59% | 35,462 +439 | +1% | +$48.5K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.89M | 0.58% | 94,668 -3,799 | -4% | -$156K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.73M | 0.56% | 66,385 +11,387 | +21% | +$640K |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $3.71M | 0.56% | 1,275 +215 | +20% | +$625K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.62M | 0.54% | 85,123 -993 | -1% | -$42.2K |
|
50
Morgan Stanley
MS
$240B
| $3.54M | 0.53% | 37,637 +241 | +0.6% | +$22.7K |
|