CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+6.69%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$349M
AUM Growth
+$349M
(+7.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
560
New
12
Increased
83
Reduced
88
Closed
23
Top Buys
| 1 |
City Holding Co
CHCO
|
$961K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$562K |
| 3 |
IBM
IBM
|
$459K |
| 4 |
Microchip Technology
MCHP
|
$393K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$318K |
Top Sells
| 1 |
GE Aerospace
GE
|
$469K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 3 |
Johnson Controls International
JCI
|
$263K |
| 4 |
Dominion Energy
D
|
$240K |
| 5 |
Dollar General
DG
|
$208K |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Staples | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $33.6M | 9.64% | 437,444 +12,515 | +3% | +$961K |
|
2
Apple
AAPL
$3.45T
| $8.71M | 2.5% | 38,576 -299 | -0.8% | -$67.5K |
|
3
Coca-Cola
KO
$297B
| $7.6M | 2.18% | 164,662 -680 | -0.4% | -$31.4K |
|
4
Lowe's Companies
LOW
$145B
| $6.63M | 1.9% | 57,775 -565 | -1% | -$64.9K |
|
5
Microsoft
MSFT
$3.77T
| $6.58M | 1.89% | 57,536 -90 | -0.2% | -$10.3K |
|
6
Exxon Mobil
XOM
$487B
| $6.38M | 1.83% | 75,028 +1,697 | +2% | +$144K |
|
7
Procter & Gamble
PG
$368B
| $5.45M | 1.56% | 65,441 -70 | -0.1% | -$5.83K |
|
8
Automatic Data Processing
ADP
$123B
| $5.08M | 1.46% | 33,746 -675 | -2% | -$102K |
|
9
Intel
INTC
$107B
| $4.94M | 1.42% | 104,500 -351 | -0.3% | -$16.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.93M | 1.41% | 35,668 +1,698 | +5% | +$235K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 1.37% | 3,960 +466 | +13% | +$562K |
|
12
Cisco
CSCO
$274B
| $4.49M | 1.29% | 92,363 +3,355 | +4% | +$163K |
|
|
13
IBM
IBM
$227B
| $4.44M | 1.27% | 29,360 +3,036 | +12% | +$459K |
|
14
McDonald's
MCD
$224B
| $4.38M | 1.26% | 26,195 +160 | +0.6% | +$26.8K |
|
15
Walmart
WMT
$774B
| $4.35M | 1.25% | 46,288 +1,150 | +3% | +$108K |
|
16
AT&T
T
$209B
| $4.19M | 1.2% | 124,821 +2,425 | +2% | +$81.4K |
|
17
RTX Corp
RTX
$212B
| $4.14M | 1.19% | 29,641 +115 | +0.4% | +$16.1K |
|
18
Verizon
VZ
$186B
| $4.1M | 1.18% | 76,733 +735 | +1% | +$39.2K |
|
19
Walt Disney
DIS
$213B
| $4.05M | 1.16% | 34,616 +585 | +2% | +$68.4K |
|
20
Pfizer
PFE
$141B
| $3.87M | 1.11% | 87,791 +917 | +1% | +$40.4K |
|
21
Eli Lilly
LLY
$657B
| $3.73M | 1.07% | 34,800 -275 | -0.8% | -$29.5K |
|
22
Amgen
AMGN
$155B
| $3.72M | 1.07% | 17,965 +120 | +0.7% | +$24.9K |
|
23
3M
MMM
$82.8B
| $3.69M | 1.06% | 17,527 +1,460 | +9% | +$308K |
|
24
DuPont de Nemours
DD
$32.2B
| $3.68M | 1.06% | 57,223 +411 | +0.7% | +$26.4K |
|
25
Abbott
ABT
$231B
| $3.65M | 1.05% | 49,724 -930 | -2% | -$68.2K |
|