CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+0.29%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$706M
AUM Growth
+$706M
(-2.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
17
Increased
119
Reduced
150
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.47M |
| 2 |
CrowdStrike
CRWD
|
$1.45M |
| 3 |
D.R. Horton
DHI
|
$1.33M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.29M |
| 5 |
Uber
UBER
|
$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
| 2 |
Amazon
AMZN
|
$2.28M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 9.01% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $6.18M | 0.88% | 12,222 +522 | +4% | +$264K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.13M | 0.87% | 103,634 +7,414 | +8% | +$438K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.06M | 0.86% | 97,310 +9,852 | +11% | +$614K |
|
29
Coca-Cola
KO
$297B
| $5.96M | 0.84% | 95,725 -236 | -0.2% | -$14.7K |
|
30
Cummins
CMI
$54.9B
| $5.94M | 0.84% | 17,039 +159 | +0.9% | +$55.4K |
|
31
Trane Technologies
TT
$92.5B
| $5.82M | 0.82% | 15,752 -407 | -3% | -$150K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $5.77M | 0.82% | 26,120 +1,127 | +5% | +$249K |
|
33
Southern Company
SO
$102B
| $5.71M | 0.81% | 69,428 +495 | +0.7% | +$40.7K |
|
34
Chevron
CVX
$324B
| $5.56M | 0.79% | 38,374 +141 | +0.4% | +$20.4K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.55M | 0.79% | 48,170 +5,102 | +12% | +$588K |
|
36
Aflac
AFL
$57.2B
| $5.52M | 0.78% | 53,364 +715 | +1% | +$74K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $5.32M | 0.75% | 70,369 +10,333 | +17% | +$781K |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $5.29M | 0.75% | 19,627 +2,397 | +14% | +$646K |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $4.96M | 0.7% | 82,234 -1,900 | -2% | -$115K |
|
40
Automatic Data Processing
ADP
$123B
| $4.81M | 0.68% | 16,443 -1,320 | -7% | -$386K |
|
41
Abbott
ABT
$231B
| $4.75M | 0.67% | 41,958 +266 | +0.6% | +$30.1K |
|
42
Morgan Stanley
MS
$240B
| $4.7M | 0.67% | 37,414 -201 | -0.5% | -$25.3K |
|
43
PepsiCo
PEP
$204B
| $4.67M | 0.66% | 30,685 -1,255 | -4% | -$191K |
|
44
Oracle
ORCL
$635B
| $4.42M | 0.63% | 26,499 +1,845 | +7% | +$307K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.39M | 0.62% | 103,107 +9,530 | +10% | +$406K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.36M | 0.62% | 16,495 +681 | +4% | +$180K |
|
47
Linde
LIN
$224B
| $4.28M | 0.61% | 10,227 +70 | +0.7% | +$29.3K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.12M | 0.58% | 85,335 +2,775 | +3% | +$134K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $4.11M | 0.58% | 8,049 +743 | +10% | +$380K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.06M | 0.58% | 97,140 +8,498 | +10% | +$355K |
|