CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
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
-$14.9M
(-2.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
17
Increased
117
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 | 8.99% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | 0.1% |
1
| – | – |
|
177
Truist Financial
TFC
$58.3B
| $667K | 0.09% |
15,368
| – | – |
|
178
Bristol-Myers Squibb
BMY
$94B
| $661K | 0.09% |
11,683
-1,809
| -13% | -$102K |
|
179
DaVita
DVA
$9.52B
| $655K | 0.09% |
4,381
+40
| +0.9% | +$5.98K |
|
180
Becton Dickinson
BDX
$53.6B
| $652K | 0.09% |
2,875
-196
| -6% | -$44.5K |
|
181
Colgate-Palmolive
CL
$67.3B
| $646K | 0.09% |
7,110
-227
| -3% | -$20.6K |
|
182
Sherwin-Williams
SHW
$89.8B
| $640K | 0.09% |
1,883
+52
| +3% | +$17.7K |
|
183
Broadcom
AVGO
$1.7T
| $619K | 0.09% |
2,668
+1,338
| +101% | +$310K |
|
184
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $598K | 0.08% |
4,115
+40
| +1% | +$5.81K |
|
185
Tesla
TSLA
$1.28T
| $574K | 0.08% |
1,422
+105
| +8% | +$42.4K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$153B
| $562K | 0.08% |
8,003
| – | – |
|
187
Marriott International Class A Common Stock
MAR
$72.3B
| $558K | 0.08% |
2,000
| – | – |
|
188
InterDigital
IDCC
$8.33B
| $490K | 0.07% |
2,531
| – | – |
|
189
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $487K | 0.07% |
12,865
-635
| -5% | -$24K |
|
190
American Express
AXP
$226B
| $474K | 0.07% |
1,596
| – | – |
|
191
Otis Worldwide
OTIS
$35B
| $463K | 0.07% |
5,001
+357
| +8% | +$33.1K |
|
192
Royal Caribbean
RCL
$91.4B
| $461K | 0.07% |
2,000
| – | – |
|
193
Yum! Brands
YUM
$41.5B
| $445K | 0.06% |
3,319
-137
| -4% | -$18.4K |
|
194
Amplify Cybersecurity ETF
HACK
$2.3B
| $441K | 0.06% |
5,920
+500
| +9% | +$37.2K |
|
195
PNC Financial Services
PNC
$79.5B
| $411K | 0.06% |
2,132
+132
| +7% | +$25.5K |
|
196
T Rowe Price
TROW
$23.2B
| $410K | 0.06% |
3,622
+127
| +4% | +$14.4K |
|
197
Genuine Parts
GPC
$19.7B
| $404K | 0.06% |
3,464
-100
| -3% | -$11.7K |
|
198
iShares Core S&P 500 ETF
IVV
$675B
| $398K | 0.06% |
676
-27
| -4% | -$15.9K |
|
199
News Corp Class A
NWSA
$16.5B
| $396K | 0.06% |
14,392
+95
| +0.7% | +$2.62K |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $390K | 0.06% |
3,079
+190
| +7% | +$24.1K |
|