CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.33%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$676M
AUM Growth
+$676M
(+1.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
490
New
7
Increased
112
Reduced
167
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.38M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$961K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$711K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$682K |
Top Sells
| 1 |
Shift4
FOUR
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$799K |
| 3 |
Apple
AAPL
|
$518K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$437K |
| 5 |
Boeing
BA
|
$433K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $6.02M | 0.89% | 38,486 -117 | -0.3% | -$18.3K |
|
27
UnitedHealth
UNH
$281B
| $5.98M | 0.88% | 11,741 +208 | +2% | +$106K |
|
28
Coca-Cola
KO
$297B
| $5.87M | 0.87% | 92,245 -5,502 | -6% | -$350K |
|
29
Advanced Micro Devices
AMD
$264B
| $5.69M | 0.84% | 35,089 +1,302 | +4% | +$211K |
|
30
Walt Disney
DIS
$213B
| $5.43M | 0.8% | 54,736 -101 | -0.2% | -$10K |
|
31
PepsiCo
PEP
$204B
| $5.41M | 0.8% | 32,785 -75 | -0.2% | -$12.4K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.27M | 0.78% | 65,024 +68 | +0.1% | +$5.51K |
|
33
Intuit
INTU
$186B
| $5.21M | 0.77% | 7,931 -30 | -0.4% | -$19.7K |
|
34
Trane Technologies
TT
$92.5B
| $5.18M | 0.77% | 15,746 +103 | +0.7% | +$33.9K |
|
35
Southern Company
SO
$102B
| $5.06M | 0.75% | 65,253 +873 | +1% | +$67.7K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $4.78M | 0.71% | 23,540 +278 | +1% | +$56.4K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.77M | 0.71% | 81,558 +5,826 | +8% | +$341K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $4.73M | 0.7% | 60,376 +1,417 | +2% | +$111K |
|
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $4.68M | 0.69% | 74,650 +73,375 | +5,755% | +$4.6M |
|
40
Cummins
CMI
$54.9B
| $4.64M | 0.69% | 16,755 -141 | -0.8% | -$39K |
|
41
Automatic Data Processing
ADP
$123B
| $4.59M | 0.68% | 19,220 -180 | -0.9% | -$43K |
|
42
Aflac
AFL
$57.2B
| $4.52M | 0.67% | 50,662 +2,586 | +5% | +$231K |
|
43
Abbott
ABT
$231B
| $4.46M | 0.66% | 42,913 +468 | +1% | +$48.6K |
|
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.35M | 0.64% | 79,374 +12,989 | +20% | +$711K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.06M | 0.6% | 96,188 +11,065 | +13% | +$467K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.03M | 0.6% | 37,748 +2,286 | +6% | +$244K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.93M | 0.58% | 92,161 -2,507 | -3% | -$107K |
|
48
Accenture
ACN
$162B
| $3.92M | 0.58% | 12,923 -51 | -0.4% | -$15.5K |
|
49
Linde
LIN
$224B
| $3.78M | 0.56% | 8,608 +1,009 | +13% | +$443K |
|
50
Johnson & Johnson
JNJ
$427B
| $3.69M | 0.55% | 25,243 -1,085 | -4% | -$159K |
|