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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
+3.33%
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
$325M
AUM Growth
+$11.3M
(+3.6%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
592
New
16
Increased
82
Reduced
97
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$516K |
| 2 |
CSX Corp
CSX
|
+$514K |
| 3 |
3M
MMM
|
+$463K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$416K |
| 5 |
WesBanco
WSBC
|
+$384K |
Top Sells
| 1 |
Kohl's
KSS
|
+$1.43M |
| 2 |
City Holding Co
CHCO
|
+$1.41M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$192K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$159K |
| 5 |
Apple
AAPL
|
+$144K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 11.78% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.9B
| $32M | 9.84% |
424,929
-19,056
| -4% | -$1.41M |
|
2
Coca-Cola
KO
$355B
| $7.25M | 2.23% |
165,342
-346
| -0.2% | -$14.9K |
|
|
3
Apple
AAPL
$4.81T
| $7.2M | 2.22% |
155,500
-3,180
| -2% | -$144K |
|
4
ExxonMobil
XOM
$599B
| $6.07M | 1.87% |
73,331
+4,329
| +6% | +$345K |
|
5
Microsoft
MSFT
$2.94T
| $5.68M | 1.75% |
57,626
+498
| +0.9% | +$48.3K |
|
6
Lowe's Companies
LOW
$118B
| $5.58M | 1.72% |
58,340
-175
| -0.3% | -$15.8K |
|
7
Intel
INTC
$518B
| $5.21M | 1.6% |
104,851
-45
| -0% | -$2.39K |
|
8
Procter & Gamble
PG
$345B
| $5.11M | 1.57% |
65,511
+753
| +1% | +$56.7K |
|
9
Automatic Data Processing
ADP
$98.9B
| $4.62M | 1.42% |
34,421
+165
| +0.5% | +$20.9K |
|
10
Johnson & Johnson
JNJ
$595B
| $4.12M | 1.27% |
33,970
+2,136
| +7% | +$266K |
|
11
McDonald's
MCD
$188B
| $4.08M | 1.26% |
26,035
+520
| +2% | +$84.3K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.94M | 1.21% |
69,880
+9,480
| +16% | +$516K |
|
13
AT&T
T
$149B
| $3.93M | 1.21% |
162,052
+6,025
| +4% | +$151K |
|
14
Walmart Inc
WMT
$896B
| $3.87M | 1.19% |
135,414
+13,116
| +11% | +$373K |
|
15
Cisco
CSCO
$441B
| $3.83M | 1.18% |
89,008
-2,040
| -2% | -$89.1K |
|
16
Verizon
VZ
$179B
| $3.82M | 1.18% |
75,998
+1,165
| +2% | +$56.4K |
|
17
DuPont de Nemours
DD
$18.2B
| $3.75M | 1.15% |
22,434
+287
| +1% | +$48K |
|
18
RTX Corp
RTX
$264B
| $3.69M | 1.14% |
46,917
+954
| +2% | +$74.7K |
|
19
IBM
IBM
$199B
| $3.68M | 1.13% |
27,535
+1,520
| +6% | +$212K |
|
20
Chevron
CVX
$362B
| $3.58M | 1.1% |
28,303
+140
| +0.5% | +$17.4K |
|
21
Walt Disney
DIS
$169B
| $3.57M | 1.1% |
34,031
+2,116
| +7% | +$216K |
|
22
Wells Fargo
WFC
$265B
| $3.49M | 1.07% |
62,905
+762
| +1% | +$40.8K |
|
23
Microchip Technology
MCHP
$46.8B
| $3.4M | 1.05% |
74,868
+1,130
| +2% | +$52.4K |
|
24
Amgen
AMGN
$193B
| $3.29M | 1.01% |
17,845
+770
| +5% | +$136K |
|
25
AbbVie
ABBV
$431B
| $3.29M | 1.01% |
35,532
+458
| +1% | +$44.7K |
|
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