CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.86%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$525M
AUM Growth
+$525M
(+9.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
573
New
63
Increased
122
Reduced
112
Closed
48
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
UnitedHealth
UNH
|
$960K |
| 5 |
Accenture
ACN
|
$927K |
Top Sells
| 1 |
GSK
GSK
|
$1.07M |
| 2 |
Kellanova
K
|
$1M |
| 3 |
IBM
IBM
|
$713K |
| 4 |
Bank of New York Mellon
BK
|
$597K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$476K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.38% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $25.3M | 4.81% | 309,025 -1,598 | -0.5% | -$131K |
|
2
Apple
AAPL
$3.45T
| $20.7M | 3.94% | 169,252 +2,571 | +2% | +$314K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.06% | 7,791 +677 | +10% | +$1.4M |
|
4
Microsoft
MSFT
$3.77T
| $15.4M | 2.94% | 65,510 +648 | +1% | +$153K |
|
5
Amazon
AMZN
$2.44T
| $11.2M | 2.13% | 3,624 +244 | +7% | +$755K |
|
6
Lowe's Companies
LOW
$145B
| $11.2M | 2.13% | 58,802 +600 | +1% | +$114K |
|
7
Walt Disney
DIS
$213B
| $9.77M | 1.86% | 52,965 +1,049 | +2% | +$194K |
|
8
Deere & Co
DE
$129B
| $9.49M | 1.81% | 25,357 +2,159 | +9% | +$808K |
|
9
Procter & Gamble
PG
$368B
| $9.25M | 1.76% | 68,314 +242 | +0.4% | +$32.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.47M | 1.61% | 28,755 -229 | -0.8% | -$67.4K |
|
11
Walmart
WMT
$774B
| $8.14M | 1.55% | 59,892 +2,979 | +5% | +$405K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.54M | 1.44% | 141,449 +27,941 | +25% | +$1.49M |
|
13
Mastercard
MA
$538B
| $7.29M | 1.39% | 20,482 +1,010 | +5% | +$360K |
|
14
Eli Lilly
LLY
$657B
| $7.26M | 1.38% | 38,873 +373 | +1% | +$69.7K |
|
15
Microchip Technology
MCHP
$35.1B
| $6.96M | 1.33% | 44,865 -280 | -0.6% | -$43.5K |
|
16
Verizon
VZ
$186B
| $6.95M | 1.32% | 119,576 +1,100 | +0.9% | +$64K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.95M | 1.32% | 28,581 +1,377 | +5% | +$335K |
|
18
McDonald's
MCD
$224B
| $6.48M | 1.23% | 28,899 -923 | -3% | -$207K |
|
19
Abbott
ABT
$231B
| $6.31M | 1.2% | 52,634 -357 | -0.7% | -$42.8K |
|
20
PayPal
PYPL
$67.1B
| $6.12M | 1.17% | 25,214 +2,970 | +13% | +$721K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.15% | 36,769 +1,011 | +3% | +$166K |
|
22
Automatic Data Processing
ADP
$123B
| $6.02M | 1.15% | 31,963 -348 | -1% | -$65.6K |
|
23
Visa
V
$683B
| $6.01M | 1.14% | 28,382 +681 | +2% | +$144K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $5.93M | 1.13% | 26,819 +525 | +2% | +$116K |
|
25
Home Depot
HD
$405B
| $5.89M | 1.12% | 19,297 +916 | +5% | +$280K |
|