CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+6.93%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$422M
AUM Growth
+$422M
(+9%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
513
New
6
Increased
89
Reduced
83
Closed
19
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$885K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$857K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$761K |
| 4 |
CME Group
CME
|
$724K |
| 5 |
Garmin
GRMN
|
$711K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.79M |
| 2 |
Pfizer
PFE
|
$2.19M |
| 3 |
Qualcomm
QCOM
|
$2.16M |
| 4 |
Apple
AAPL
|
$248K |
| 5 |
City Holding Co
CHCO
|
$224K |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 11.03% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $35.7M | 8.47% | 435,924 -2,732 | -0.6% | -$224K |
|
|
2
Apple
AAPL
$3.45T
| $12.5M | 2.97% | 42,682 -846 | -2% | -$248K |
|
3
Microsoft
MSFT
$3.77T
| $9.23M | 2.19% | 58,528 +121 | +0.2% | +$19.1K |
|
4
Procter & Gamble
PG
$368B
| $8.26M | 1.96% | 66,097 -100 | -0.2% | -$12.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37M | 1.75% | 5,505 +450 | +9% | +$603K |
|
6
Lowe's Companies
LOW
$145B
| $6.87M | 1.63% | 57,338 -1,260 | -2% | -$151K |
|
7
Intel
INTC
$107B
| $6.86M | 1.63% | 114,701 +3,483 | +3% | +$208K |
|
|
8
Coca-Cola
KO
$297B
| $6.46M | 1.53% | 116,671 -50,421 | -30% | -$2.79M |
|
9
Walt Disney
DIS
$213B
| $6.25M | 1.48% | 43,188 +2,816 | +7% | +$407K |
|
10
Walmart
WMT
$774B
| $6.19M | 1.47% | 52,061 -63 | -0.1% | -$7.49K |
|
11
AT&T
T
$209B
| $5.89M | 1.4% | 150,725 +7,928 | +6% | +$310K |
|
12
McDonald's
MCD
$224B
| $5.7M | 1.35% | 28,829 +868 | +3% | +$172K |
|
13
Verizon
VZ
$186B
| $5.65M | 1.34% | 92,017 +3,534 | +4% | +$217K |
|
14
Automatic Data Processing
ADP
$123B
| $5.5M | 1.31% | 32,276 -21 | -0.1% | -$3.58K |
|
15
Exxon Mobil
XOM
$487B
| $5.36M | 1.27% | 76,869 +20 | +0% | +$1.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.17M | 1.23% | 25,208 +1,645 | +7% | +$338K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.94M | 1.17% | 33,853 -481 | -1% | -$70.2K |
|
18
Eli Lilly
LLY
$657B
| $4.71M | 1.12% | 35,855 +369 | +1% | +$48.5K |
|
19
Amazon
AMZN
$2.44T
| $4.6M | 1.09% | 2,487 +271 | +12% | +$501K |
|
20
Waste Management
WM
$91.2B
| $4.56M | 1.08% | 40,039 +609 | +2% | +$69.4K |
|
21
Amgen
AMGN
$155B
| $4.55M | 1.08% | 18,880 -176 | -0.9% | -$42.4K |
|
22
Microchip Technology
MCHP
$35.1B
| $4.54M | 1.08% | 43,330 -640 | -1% | -$67K |
|
23
RTX Corp
RTX
$212B
| $4.54M | 1.08% | 30,298 -151 | -0.5% | -$22.6K |
|
24
Cisco
CSCO
$274B
| $4.53M | 1.07% | 94,490 -1,283 | -1% | -$61.5K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.31M | 1.02% | 62,024 +307 | +0.5% | +$21.3K |
|