CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-18.72%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$331M
AUM Growth
+$331M
(-21%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
514
New
20
Increased
112
Reduced
81
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.05M |
| 2 |
Amazon
AMZN
|
$602K |
| 3 |
Ingersoll Rand
IR
|
$468K |
| 4 |
Accenture
ACN
|
$441K |
| 5 |
Fiserv
FI
|
$428K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$9.82M |
| 2 |
3M
MMM
|
$2.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$927K |
| 4 |
CSX Corp
CSX
|
$186K |
| 5 |
United Parcel Service
UPS
|
$131K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 13.84% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $19.2M | 5.79% | 288,371 -147,553 | -34% | -$9.82M |
|
2
Apple
AAPL
$3.45T
| $10.9M | 3.29% | 42,925 +243 | +0.6% | +$61.8K |
|
3
Microsoft
MSFT
$3.77T
| $9.48M | 2.86% | 60,133 +1,605 | +3% | +$253K |
|
4
Procter & Gamble
PG
$368B
| $7.22M | 2.18% | 65,660 -437 | -0.7% | -$48.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.39M | 1.93% | 5,497 -8 | -0.1% | -$9.3K |
|
6
Intel
INTC
$107B
| $6.14M | 1.85% | 113,512 -1,189 | -1% | -$64.3K |
|
7
Walmart
WMT
$774B
| $5.95M | 1.8% | 52,351 +290 | +0.6% | +$32.9K |
|
|
8
Amazon
AMZN
$2.44T
| $5.45M | 1.65% | 2,796 +309 | +12% | +$602K |
|
9
Coca-Cola
KO
$297B
| $5.21M | 1.57% | 117,751 +1,080 | +0.9% | +$47.8K |
|
10
Verizon
VZ
$186B
| $5.15M | 1.55% | 95,819 +3,802 | +4% | +$204K |
|
11
Lowe's Companies
LOW
$145B
| $5.05M | 1.52% | 58,674 +1,336 | +2% | +$115K |
|
12
McDonald's
MCD
$224B
| $4.98M | 1.5% | 30,092 +1,263 | +4% | +$209K |
|
13
Eli Lilly
LLY
$657B
| $4.93M | 1.49% | 35,513 -342 | -1% | -$47.4K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 1.37% | 27,156 +1,948 | +8% | +$325K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.42M | 1.33% | 33,669 -184 | -0.5% | -$24.1K |
|
16
Walt Disney
DIS
$213B
| $4.36M | 1.32% | 45,096 +1,908 | +4% | +$184K |
|
17
AT&T
T
$209B
| $4.35M | 1.31% | 149,360 -1,365 | -0.9% | -$39.8K |
|
18
Automatic Data Processing
ADP
$123B
| $4.34M | 1.31% | 31,779 -497 | -2% | -$67.9K |
|
19
Amgen
AMGN
$155B
| $3.94M | 1.19% | 19,453 +573 | +3% | +$116K |
|
20
Visa
V
$683B
| $3.83M | 1.16% | 23,797 +1,722 | +8% | +$277K |
|
21
Abbott
ABT
$231B
| $3.83M | 1.16% | 48,585 -177 | -0.4% | -$14K |
|
22
Waste Management
WM
$91.2B
| $3.75M | 1.13% | 40,494 +455 | +1% | +$42.1K |
|
23
Cisco
CSCO
$274B
| $3.72M | 1.12% | 94,542 +52 | +0.1% | +$2.04K |
|
24
PepsiCo
PEP
$204B
| $3.47M | 1.05% | 28,863 +695 | +2% | +$83.5K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.43M | 1.04% | 61,561 +3,581 | +6% | +$200K |
|