CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.63%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$568M
AUM Growth
+$568M
(+8.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
561
New
36
Increased
115
Reduced
122
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.44M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.02M |
| 4 |
Advanced Micro Devices
AMD
|
$1.14M |
| 5 |
Amazon
AMZN
|
$922K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$1.16M |
| 2 |
Truist Financial
TFC
|
$549K |
| 3 |
Bristol-Myers Squibb
BMY
|
$538K |
| 4 |
CVS Health
CVS
|
$478K |
| 5 |
Microsoft
MSFT
|
$463K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Staples | 9.38% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.2M | 4.08% | 169,175 -77 | -0% | -$10.5K |
|
|
2
City Holding Co
CHCO
$1.86B
| $22.1M | 3.89% | 293,601 -15,424 | -5% | -$1.16M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 3.37% | 7,853 +62 | +0.8% | +$151K |
|
|
4
Microsoft
MSFT
$3.77T
| $17.3M | 3.04% | 63,801 -1,709 | -3% | -$463K |
|
|
5
Amazon
AMZN
$2.44T
| $13.4M | 2.36% | 3,892 +268 | +7% | +$922K |
|
6
Lowe's Companies
LOW
$145B
| $11.5M | 2.02% | 59,071 +269 | +0.5% | +$52.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.72M | 1.71% | 27,950 -805 | -3% | -$280K |
|
8
Walt Disney
DIS
$213B
| $9.44M | 1.66% | 53,690 +725 | +1% | +$127K |
|
9
Procter & Gamble
PG
$368B
| $9.37M | 1.65% | 69,439 +1,125 | +2% | +$152K |
|
10
Deere & Co
DE
$129B
| $9.19M | 1.62% | 26,059 +702 | +3% | +$248K |
|
11
Eli Lilly
LLY
$657B
| $9.08M | 1.6% | 39,555 +682 | +2% | +$157K |
|
12
Walmart
WMT
$774B
| $8.64M | 1.52% | 61,252 +1,360 | +2% | +$192K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.13M | 1.43% | 29,947 +1,366 | +5% | +$371K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.11M | 1.43% | 147,028 +5,579 | +4% | +$308K |
|
15
PayPal
PYPL
$67.1B
| $7.77M | 1.37% | 26,653 +1,439 | +6% | +$419K |
|
16
Mastercard
MA
$538B
| $7.51M | 1.32% | 20,575 +93 | +0.5% | +$34K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $7.25M | 1.27% | 56,600 +39,998 | +241% | +$5.12M |
|
18
Verizon
VZ
$186B
| $6.74M | 1.19% | 120,342 +766 | +0.6% | +$42.9K |
|
19
Visa
V
$683B
| $6.66M | 1.17% | 28,488 +106 | +0.4% | +$24.8K |
|
20
McDonald's
MCD
$224B
| $6.59M | 1.16% | 28,536 -363 | -1% | -$83.8K |
|
21
Home Depot
HD
$405B
| $6.54M | 1.15% | 20,509 +1,212 | +6% | +$386K |
|
22
Microchip Technology
MCHP
$35.1B
| $6.49M | 1.14% | 43,319 -1,546 | -3% | -$232K |
|
23
Automatic Data Processing
ADP
$123B
| $6.24M | 1.1% | 31,395 -568 | -2% | -$113K |
|
24
Abbott
ABT
$231B
| $6.05M | 1.06% | 52,212 -422 | -0.8% | -$48.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.06% | 36,654 -115 | -0.3% | -$18.9K |
|