CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+11.68%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$355M
AUM Growth
+$355M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
515
New
15
Increased
103
Reduced
67
Closed
15
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$783K |
| 3 |
Clorox
CLX
|
$742K |
| 4 |
Meta Platforms (Facebook)
META
|
$718K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$659K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$239K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 3 |
GE Aerospace
GE
|
$143K |
| 4 |
Johnson & Johnson
JNJ
|
$135K |
| 5 |
General Mills
GIS
|
$91.4K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.05% |
| 3 | Consumer Staples | 12.35% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $33.3M | 9.4% | 437,695 +266 | +0.1% | +$20.3K |
|
2
Apple
AAPL
$3.45T
| $8.03M | 2.26% | 42,271 +2,215 | +6% | +$421K |
|
3
Coca-Cola
KO
$297B
| $7.64M | 2.15% | 162,951 -226 | -0.1% | -$10.6K |
|
4
Procter & Gamble
PG
$368B
| $6.79M | 1.92% | 65,291 +565 | +0.9% | +$58.8K |
|
5
Microsoft
MSFT
$3.77T
| $6.65M | 1.87% | 56,346 -768 | -1% | -$90.6K |
|
6
Lowe's Companies
LOW
$145B
| $6.41M | 1.81% | 58,558 +693 | +1% | +$75.9K |
|
7
Exxon Mobil
XOM
$487B
| $6.14M | 1.73% | 76,032 +668 | +0.9% | +$54K |
|
8
Intel
INTC
$107B
| $5.7M | 1.61% | 106,099 +2,824 | +3% | +$152K |
|
9
Automatic Data Processing
ADP
$123B
| $5.24M | 1.48% | 32,777 -189 | -0.6% | -$30.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 1.44% | 4,341 +287 | +7% | +$338K |
|
11
McDonald's
MCD
$224B
| $5.03M | 1.42% | 26,491 +806 | +3% | +$153K |
|
12
Cisco
CSCO
$274B
| $4.95M | 1.39% | 91,605 +232 | +0.3% | +$12.5K |
|
13
Walmart
WMT
$774B
| $4.9M | 1.38% | 50,264 +3,766 | +8% | +$367K |
|
14
Verizon
VZ
$186B
| $4.82M | 1.36% | 81,440 +3,527 | +5% | +$209K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $4.8M | 1.35% | 34,356 -966 | -3% | -$135K |
|
16
Eli Lilly
LLY
$657B
| $4.58M | 1.29% | 35,325 +535 | +2% | +$69.4K |
|
17
AT&T
T
$209B
| $4.22M | 1.19% | 134,462 +8,347 | +7% | +$262K |
|
18
Waste Management
WM
$91.2B
| $4.05M | 1.14% | 38,966 +2,045 | +6% | +$212K |
|
19
IBM
IBM
$227B
| $4.05M | 1.14% | 28,687 +897 | +3% | +$127K |
|
20
Walt Disney
DIS
$213B
| $4.01M | 1.13% | 36,071 +1,225 | +4% | +$136K |
|
21
RTX Corp
RTX
$212B
| $3.92M | 1.11% | 30,417 +1,021 | +3% | +$132K |
|
22
3M
MMM
$82.8B
| $3.89M | 1.1% | 18,708 +816 | +5% | +$170K |
|
23
Abbott
ABT
$231B
| $3.86M | 1.09% | 48,329 -496 | -1% | -$39.6K |
|
24
Pfizer
PFE
$141B
| $3.85M | 1.08% | 90,588 +2,919 | +3% | +$124K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.71M | 1.05% | 57,196 +8,261 | +17% | +$536K |
|