CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-0.23%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$585M
AUM Growth
+$585M
(+3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
533
New
25
Increased
141
Reduced
115
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.33M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
CSX Corp
CSX
|
$971K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$600K |
| 2 |
Merck
MRK
|
$500K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$449K |
| 4 |
Meta Platforms (Facebook)
META
|
$373K |
| 5 |
GE Aerospace
GE
|
$358K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24M | 4.1% | 169,687 +512 | +0.3% | +$72.4K |
|
2
City Holding Co
CHCO
$1.86B
| $22.9M | 3.91% | 293,910 +309 | +0.1% | +$24.1K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 3.56% | 7,798 -55 | -0.7% | -$147K |
|
4
Microsoft
MSFT
$3.77T
| $17.7M | 3.03% | 62,866 -935 | -1% | -$264K |
|
5
Amazon
AMZN
$2.44T
| $13.2M | 2.25% | 4,016 +124 | +3% | +$407K |
|
6
Lowe's Companies
LOW
$145B
| $12.2M | 2.09% | 60,197 +1,126 | +2% | +$228K |
|
7
Procter & Gamble
PG
$368B
| $9.69M | 1.66% | 69,332 -107 | -0.2% | -$15K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $9.68M | 1.65% | 75,815 +19,215 | +34% | +$2.45M |
|
9
Walt Disney
DIS
$213B
| $9.28M | 1.59% | 54,848 +1,158 | +2% | +$196K |
|
10
Eli Lilly
LLY
$657B
| $9.13M | 1.56% | 39,535 -20 | -0.1% | -$4.62K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.11M | 1.56% | 26,851 -1,099 | -4% | -$373K |
|
12
Deere & Co
DE
$129B
| $8.95M | 1.53% | 26,705 +646 | +2% | +$216K |
|
13
Walmart
WMT
$774B
| $8.71M | 1.49% | 62,493 +1,241 | +2% | +$173K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.37M | 1.43% | 30,559 +612 | +2% | +$168K |
|
15
PayPal
PYPL
$67.1B
| $7.51M | 1.28% | 28,852 +2,199 | +8% | +$572K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.33M | 1.25% | 145,414 -1,614 | -1% | -$81.3K |
|
17
Mastercard
MA
$538B
| $7.13M | 1.22% | 20,512 -63 | -0.3% | -$21.9K |
|
18
Home Depot
HD
$405B
| $7.06M | 1.21% | 21,510 +1,001 | +5% | +$329K |
|
19
McDonald's
MCD
$224B
| $6.95M | 1.19% | 28,810 +274 | +1% | +$66.1K |
|
20
JPMorgan Chase
JPM
$829B
| $6.63M | 1.13% | 40,518 +3,275 | +9% | +$536K |
|
21
Microchip Technology
MCHP
$35.1B
| $6.55M | 1.12% | 42,699 -620 | -1% | -$95.2K |
|
22
Waste Management
WM
$91.2B
| $6.46M | 1.1% | 43,222 +277 | +0.6% | +$41.4K |
|
23
Visa
V
$683B
| $6.45M | 1.1% | 28,947 +459 | +2% | +$102K |
|
24
Verizon
VZ
$186B
| $6.43M | 1.1% | 119,140 -1,202 | -1% | -$64.9K |
|
25
Automatic Data Processing
ADP
$123B
| $6.17M | 1.05% | 30,855 -540 | -2% | -$108K |
|