CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.49%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$439M
AUM Growth
+$439M
(+9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
520
New
20
Increased
116
Reduced
64
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$733K |
| 3 |
Amazon
AMZN
|
$642K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$602K |
| 5 |
Walmart
WMT
|
$534K |
Top Sells
| 1 |
Intel
INTC
|
$965K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$178K |
| 3 |
Wells Fargo
WFC
|
$119K |
| 4 |
Meta Platforms (Facebook)
META
|
$115K |
| 5 |
Ingersoll Rand
IR
|
$82.3K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Staples | 12.2% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.8M | 4.5% | 170,560 +128,004 | +301% | +$14.8M |
|
2
City Holding Co
CHCO
$1.86B
| $16.4M | 3.73% | 284,189 +1,083 | +0.4% | +$62.4K |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 3.01% | 62,875 +644 | +1% | +$135K |
|
|
4
Amazon
AMZN
$2.44T
| $10.6M | 2.42% | 3,369 +204 | +6% | +$642K |
|
5
Lowe's Companies
LOW
$145B
| $9.84M | 2.24% | 59,339 -330 | -0.6% | -$54.7K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.51M | 2.17% | 6,488 +411 | +7% | +$602K |
|
7
Procter & Gamble
PG
$368B
| $9.49M | 2.16% | 68,257 +1,331 | +2% | +$185K |
|
|
8
Walmart
WMT
$774B
| $8.19M | 1.87% | 58,518 +3,820 | +7% | +$534K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.63M | 1.74% | 29,128 -441 | -1% | -$115K |
|
10
McDonald's
MCD
$224B
| $6.92M | 1.58% | 31,529 +839 | +3% | +$184K |
|
11
Walt Disney
DIS
$213B
| $6.42M | 1.46% | 51,714 +1,901 | +4% | +$236K |
|
12
Coca-Cola
KO
$297B
| $6.12M | 1.4% | 124,065 +3,145 | +3% | +$155K |
|
13
Verizon
VZ
$186B
| $5.97M | 1.36% | 100,344 +322 | +0.3% | +$19.2K |
|
14
Visa
V
$683B
| $5.7M | 1.3% | 28,489 +769 | +3% | +$154K |
|
15
Abbott
ABT
$231B
| $5.61M | 1.28% | 51,573 +810 | +2% | +$88.2K |
|
16
Mastercard
MA
$538B
| $5.46M | 1.24% | 16,142 +1,479 | +10% | +$500K |
|
17
Eli Lilly
LLY
$657B
| $5.41M | 1.23% | 36,555 +215 | +0.6% | +$31.8K |
|
18
Deere & Co
DE
$129B
| $5.38M | 1.23% | 24,277 +975 | +4% | +$216K |
|
19
Home Depot
HD
$405B
| $5.36M | 1.22% | 19,289 +290 | +2% | +$80.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.35M | 1.22% | 35,954 +299 | +0.8% | +$44.5K |
|
|
21
Intel
INTC
$107B
| $5.23M | 1.19% | 101,019 -18,639 | -16% | -$965K |
|
22
Amgen
AMGN
$155B
| $5.01M | 1.14% | 19,723 -211 | -1% | -$53.6K |
|
23
Waste Management
WM
$91.2B
| $4.91M | 1.12% | 43,371 +2,149 | +5% | +$243K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.85M | 1.11% | 22,367 +1,347 | +6% | +$292K |
|
25
Microchip Technology
MCHP
$35.1B
| $4.78M | 1.09% | 46,475 +105 | +0.2% | +$10.8K |
|