CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.57%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$369M
AUM Growth
+$369M
(+4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
523
New
23
Increased
93
Reduced
87
Closed
23
Top Buys
| 1 |
Dow Inc
DOW
|
$1.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$650K |
| 3 |
Corteva
CTVA
|
$581K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$533K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$432K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.2M |
| 2 |
AbbVie
ABBV
|
$1.11M |
| 3 |
Kraft Heinz
KHC
|
$404K |
| 4 |
Qualcomm
QCOM
|
$266K |
| 5 |
Schlumberger
SLB
|
$211K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.14% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $33.5M | 9.08% | 438,756 +1,061 | +0.2% | +$80.9K |
|
2
Apple
AAPL
$3.45T
| $8.55M | 2.32% | 43,173 +902 | +2% | +$179K |
|
3
Coca-Cola
KO
$297B
| $8.35M | 2.26% | 164,013 +1,062 | +0.7% | +$54.1K |
|
4
Microsoft
MSFT
$3.77T
| $7.58M | 2.06% | 56,580 +234 | +0.4% | +$31.3K |
|
5
Procter & Gamble
PG
$368B
| $7.21M | 1.96% | 65,739 +448 | +0.7% | +$49.1K |
|
6
Lowe's Companies
LOW
$145B
| $5.93M | 1.61% | 58,813 +255 | +0.4% | +$25.7K |
|
7
Exxon Mobil
XOM
$487B
| $5.86M | 1.59% | 76,419 +387 | +0.5% | +$29.7K |
|
8
Walmart
WMT
$774B
| $5.67M | 1.54% | 51,342 +1,078 | +2% | +$119K |
|
9
McDonald's
MCD
$224B
| $5.53M | 1.5% | 26,606 +115 | +0.4% | +$23.9K |
|
10
Automatic Data Processing
ADP
$123B
| $5.29M | 1.44% | 32,012 -765 | -2% | -$126K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 1.42% | 4,833 +492 | +11% | +$533K |
|
12
Walt Disney
DIS
$213B
| $5.19M | 1.41% | 37,191 +1,120 | +3% | +$156K |
|
13
Intel
INTC
$107B
| $5.17M | 1.4% | 107,960 +1,861 | +2% | +$89.1K |
|
14
Cisco
CSCO
$274B
| $5.06M | 1.37% | 92,484 +879 | +1% | +$48.1K |
|
15
Verizon
VZ
$186B
| $4.78M | 1.3% | 83,646 +2,206 | +3% | +$126K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.29% | 34,173 -183 | -0.5% | -$25.5K |
|
17
AT&T
T
$209B
| $4.58M | 1.24% | 136,561 +2,099 | +2% | +$70.3K |
|
18
Waste Management
WM
$91.2B
| $4.48M | 1.21% | 38,823 -143 | -0.4% | -$16.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 1.16% | 22,108 +1,679 | +8% | +$324K |
|
20
Amazon
AMZN
$2.44T
| $4.11M | 1.12% | 2,171 +215 | +11% | +$407K |
|
21
Abbott
ABT
$231B
| $4.03M | 1.09% | 47,929 -400 | -0.8% | -$33.6K |
|
22
RTX Corp
RTX
$212B
| $3.95M | 1.07% | 30,347 -70 | -0.2% | -$9.11K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.92M | 1.06% | 59,660 +2,464 | +4% | +$162K |
|
24
Pfizer
PFE
$141B
| $3.92M | 1.06% | 90,542 -46 | -0.1% | -$1.99K |
|
25
Eli Lilly
LLY
$657B
| $3.91M | 1.06% | 35,316 -9 | -0% | -$997 |
|