CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+3.1%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$387M
AUM Growth
+$387M
(+4.9%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
525
New
25
Increased
130
Reduced
74
Closed
18
Top Buys
| 1 |
L3Harris
LHX
|
$1.97M |
| 2 |
Intuit
INTU
|
$741K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$686K |
| 4 |
CME Group
CME
|
$651K |
| 5 |
PayPal
PYPL
|
$646K |
Top Sells
| 1 |
Altria Group
MO
|
$1.89M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
Target
TGT
|
$1.43M |
| 4 |
Occidental Petroleum
OXY
|
$1.26M |
| 5 |
DuPont de Nemours
DD
|
$521K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $33.4M | 8.65% | 438,656 -100 | -0% | -$7.63K |
|
2
Apple
AAPL
$3.45T
| $9.75M | 2.52% | 43,528 +355 | +0.8% | +$79.5K |
|
3
Coca-Cola
KO
$297B
| $9.1M | 2.35% | 167,092 +3,079 | +2% | +$168K |
|
4
Procter & Gamble
PG
$368B
| $8.23M | 2.13% | 66,197 +458 | +0.7% | +$57K |
|
5
Microsoft
MSFT
$3.77T
| $8.12M | 2.1% | 58,407 +1,827 | +3% | +$254K |
|
6
Lowe's Companies
LOW
$145B
| $6.44M | 1.67% | 58,598 -215 | -0.4% | -$23.6K |
|
7
Walmart
WMT
$774B
| $6.19M | 1.6% | 52,124 +782 | +2% | +$92.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17M | 1.6% | 5,055 +222 | +5% | +$271K |
|
9
McDonald's
MCD
$224B
| $6M | 1.55% | 27,961 +1,355 | +5% | +$291K |
|
10
Intel
INTC
$107B
| $5.73M | 1.48% | 111,218 +3,258 | +3% | +$168K |
|
11
Exxon Mobil
XOM
$487B
| $5.43M | 1.4% | 76,849 +430 | +0.6% | +$30.4K |
|
12
AT&T
T
$209B
| $5.4M | 1.4% | 142,797 +6,236 | +5% | +$236K |
|
13
Verizon
VZ
$186B
| $5.34M | 1.38% | 88,483 +4,837 | +6% | +$292K |
|
14
Walt Disney
DIS
$213B
| $5.26M | 1.36% | 40,372 +3,181 | +9% | +$415K |
|
15
Automatic Data Processing
ADP
$123B
| $5.21M | 1.35% | 32,297 +285 | +0.9% | +$46K |
|
16
Cisco
CSCO
$274B
| $4.73M | 1.22% | 95,773 +3,289 | +4% | +$162K |
|
17
Waste Management
WM
$91.2B
| $4.53M | 1.17% | 39,430 +607 | +2% | +$69.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.44M | 1.15% | 34,334 +161 | +0.5% | +$20.8K |
|
19
IBM
IBM
$227B
| $4.28M | 1.11% | 29,462 +1,195 | +4% | +$174K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 1.09% | 23,563 +1,455 | +7% | +$259K |
|
21
RTX Corp
RTX
$212B
| $4.16M | 1.07% | 30,449 +102 | +0.3% | +$13.9K |
|
22
Microchip Technology
MCHP
$35.1B
| $4.09M | 1.06% | 43,970 +1,285 | +3% | +$119K |
|
23
Home Depot
HD
$405B
| $4.07M | 1.05% | 17,552 -57 | -0.3% | -$13.2K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $4.02M | 1.04% | 61,717 +2,057 | +3% | +$134K |
|
25
Abbott
ABT
$231B
| $4.01M | 1.04% | 47,883 -46 | -0.1% | -$3.85K |
|