CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-2.09%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$561M
AUM Growth
+$561M
(-3.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
538
New
27
Increased
106
Reduced
189
Closed
29
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
$1.45M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.26M |
| 3 |
Advanced Micro Devices
AMD
|
$1.17M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$947K |
| 5 |
Linde
LIN
|
$886K |
Top Sells
| 1 |
Verizon
VZ
|
$1.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 3 |
Eli Lilly
LLY
|
$1.35M |
| 4 |
RTX Corp
RTX
|
$838K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$699K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $24.6M | 4.38% | 272,507 -3,692 | -1% | -$334K |
|
2
Apple
AAPL
$3.45T
| $23.8M | 4.24% | 139,065 -1,767 | -1% | -$303K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 3.41% | 146,266 +2,521 | +2% | +$330K |
|
4
Microsoft
MSFT
$3.77T
| $18M | 3.2% | 56,869 -329 | -0.6% | -$104K |
|
|
5
Eli Lilly
LLY
$657B
| $16.1M | 2.87% | 29,950 -2,506 | -8% | -$1.35M |
|
6
Lowe's Companies
LOW
$145B
| $11.5M | 2.05% | 55,303 -368 | -0.7% | -$76.5K |
|
7
Amazon
AMZN
$2.44T
| $11.4M | 2.03% | 89,636 +3,396 | +4% | +$432K |
|
8
Walmart
WMT
$774B
| $10.1M | 1.8% | 63,253 +836 | +1% | +$134K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.71M | 1.73% | 32,338 +1,604 | +5% | +$482K |
|
10
Procter & Gamble
PG
$368B
| $8.95M | 1.59% | 61,359 -1,850 | -3% | -$270K |
|
11
Exxon Mobil
XOM
$487B
| $8.8M | 1.57% | 74,884 +2,347 | +3% | +$276K |
|
12
Deere & Co
DE
$129B
| $8.78M | 1.56% | 23,257 -423 | -2% | -$160K |
|
13
Mastercard
MA
$538B
| $7.99M | 1.42% | 20,175 +746 | +4% | +$295K |
|
14
McDonald's
MCD
$224B
| $7.9M | 1.41% | 29,983 -497 | -2% | -$131K |
|
15
Waste Management
WM
$91.2B
| $7.01M | 1.25% | 46,012 +2,874 | +7% | +$438K |
|
16
Chevron
CVX
$324B
| $6.88M | 1.23% | 40,822 +206 | +0.5% | +$34.7K |
|
17
Home Depot
HD
$405B
| $6.34M | 1.13% | 20,986 -565 | -3% | -$171K |
|
18
Visa
V
$683B
| $6.33M | 1.13% | 27,523 -311 | -1% | -$71.5K |
|
19
PepsiCo
PEP
$204B
| $6.3M | 1.12% | 37,183 +2,004 | +6% | +$340K |
|
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $6.27M | 1.12% | 180,135 -6,850 | -4% | -$238K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.11M | 1.09% | 22,966 -443 | -2% | -$118K |
|
22
JPMorgan Chase
JPM
$829B
| $6.1M | 1.09% | 42,086 +617 | +1% | +$89.5K |
|
23
Automatic Data Processing
ADP
$123B
| $5.92M | 1.05% | 24,605 -653 | -3% | -$157K |
|
24
AbbVie
ABBV
$372B
| $5.89M | 1.05% | 39,524 +3,107 | +9% | +$463K |
|
25
Caterpillar
CAT
$196B
| $5.83M | 1.04% | 21,360 +5 | +0% | +$1.37K |
|