CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+13.04%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$478M
AUM Growth
+$478M
(+8.9%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
551
New
34
Increased
71
Reduced
162
Closed
41
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.94M |
| 3 |
City Holding Co
CHCO
|
$1.84M |
| 4 |
Mastercard
MA
|
$1.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
AT&T
T
|
$1.66M |
| 3 |
Emerson Electric
EMR
|
$1.57M |
| 4 |
Wells Fargo
WFC
|
$1.55M |
| 5 |
Bank of New York Mellon
BK
|
$1.37M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.82% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.1M | 4.63% | 166,681 -3,879 | -2% | -$515K |
|
|
2
City Holding Co
CHCO
$1.86B
| $21.6M | 4.52% | 310,623 +26,434 | +9% | +$1.84M |
|
3
Microsoft
MSFT
$3.77T
| $14.4M | 3.02% | 64,862 +1,987 | +3% | +$442K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 2.61% | 7,114 +626 | +10% | +$1.1M |
|
5
Amazon
AMZN
$2.44T
| $11M | 2.3% | 3,380 +11 | +0.3% | +$35.8K |
|
6
Procter & Gamble
PG
$368B
| $9.47M | 1.98% | 68,072 -185 | -0.3% | -$25.7K |
|
7
Walt Disney
DIS
$213B
| $9.41M | 1.97% | 51,916 +202 | +0.4% | +$36.6K |
|
8
Lowe's Companies
LOW
$145B
| $9.34M | 1.96% | 58,202 -1,137 | -2% | -$183K |
|
9
Walmart
WMT
$774B
| $8.2M | 1.72% | 56,913 -1,605 | -3% | -$231K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.92M | 1.66% | 28,984 -144 | -0.5% | -$39.3K |
|
11
Verizon
VZ
$186B
| $6.96M | 1.46% | 118,476 +18,132 | +18% | +$1.07M |
|
|
12
Mastercard
MA
$538B
| $6.95M | 1.45% | 19,472 +3,330 | +21% | +$1.19M |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.56M | 1.37% | 27,204 +4,837 | +22% | +$1.17M |
|
14
Eli Lilly
LLY
$657B
| $6.5M | 1.36% | 38,500 +1,945 | +5% | +$328K |
|
15
McDonald's
MCD
$224B
| $6.4M | 1.34% | 29,822 -1,707 | -5% | -$366K |
|
16
Deere & Co
DE
$129B
| $6.24M | 1.31% | 23,198 -1,079 | -4% | -$290K |
|
17
Microchip Technology
MCHP
$35.1B
| $6.24M | 1.3% | 45,145 -1,330 | -3% | -$184K |
|
18
Coca-Cola
KO
$297B
| $6.23M | 1.3% | 113,532 -10,533 | -8% | -$578K |
|
19
Visa
V
$683B
| $6.06M | 1.27% | 27,701 -788 | -3% | -$172K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.86M | 1.23% | 113,508 +37,465 | +49% | +$1.94M |
|
21
Abbott
ABT
$231B
| $5.8M | 1.21% | 52,991 +1,418 | +3% | +$155K |
|
22
Automatic Data Processing
ADP
$123B
| $5.69M | 1.19% | 32,311 -347 | -1% | -$61.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.63M | 1.18% | 35,758 -196 | -0.5% | -$30.8K |
|
24
PayPal
PYPL
$67.1B
| $5.21M | 1.09% | 22,244 +4,760 | +27% | +$1.11M |
|
25
Waste Management
WM
$91.2B
| $5.18M | 1.08% | 43,880 +509 | +1% | +$60K |
|