CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+10.81%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$620M
AUM Growth
+$620M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
527
New
18
Increased
94
Reduced
176
Closed
36
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$1.95M |
| 2 |
Charles Schwab
SCHW
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$1.45M |
| 4 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$1.43M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.26M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.5M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
Accenture
ACN
|
$919K |
| 5 |
Apple
AAPL
|
$887K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $29.6M | 4.77% | 268,672 -3,835 | -1% | -$423K |
|
|
2
Apple
AAPL
$3.45T
| $25.9M | 4.17% | 134,460 -4,605 | -3% | -$887K |
|
3
Microsoft
MSFT
$3.77T
| $21.7M | 3.5% | 57,724 +855 | +2% | +$322K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 2.94% | 130,786 -15,480 | -11% | -$2.16M |
|
5
Eli Lilly
LLY
$657B
| $16.9M | 2.73% | 29,073 -877 | -3% | -$511K |
|
6
Amazon
AMZN
$2.44T
| $13.5M | 2.17% | 88,580 -1,056 | -1% | -$160K |
|
7
Lowe's Companies
LOW
$145B
| $11.9M | 1.92% | 53,457 -1,846 | -3% | -$411K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.91% | 33,549 +1,211 | +4% | +$429K |
|
9
Walmart
WMT
$774B
| $10M | 1.61% | 63,454 +201 | +0.3% | +$31.7K |
|
10
Deere & Co
DE
$129B
| $8.82M | 1.42% | 22,056 -1,201 | -5% | -$480K |
|
11
McDonald's
MCD
$224B
| $8.77M | 1.41% | 29,573 -410 | -1% | -$122K |
|
12
Procter & Gamble
PG
$368B
| $8.55M | 1.38% | 58,327 -3,032 | -5% | -$444K |
|
13
Waste Management
WM
$91.2B
| $8.46M | 1.36% | 47,255 +1,243 | +3% | +$223K |
|
14
Mastercard
MA
$538B
| $8.31M | 1.34% | 19,488 -687 | -3% | -$293K |
|
15
Exxon Mobil
XOM
$487B
| $7.53M | 1.21% | 75,351 +467 | +0.6% | +$46.7K |
|
16
JPMorgan Chase
JPM
$829B
| $7.38M | 1.19% | 43,402 +1,316 | +3% | +$224K |
|
17
Home Depot
HD
$405B
| $7.17M | 1.16% | 20,701 -285 | -1% | -$98.8K |
|
|
18
NVIDIA
NVDA
$4.24T
| $7.02M | 1.13% | 14,176 +2,926 | +26% | +$1.45M |
|
19
Visa
V
$683B
| $7M | 1.13% | 26,901 -622 | -2% | -$162K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $7M | 1.13% | 23,100 +134 | +0.6% | +$40.6K |
|
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $6.55M | 1.06% | 175,965 -4,170 | -2% | -$155K |
|
22
Caterpillar
CAT
$196B
| $6.52M | 1.05% | 22,042 +682 | +3% | +$202K |
|
23
Advanced Micro Devices
AMD
$264B
| $6.49M | 1.05% | 44,058 +2,494 | +6% | +$368K |
|
24
AbbVie
ABBV
$372B
| $6.18M | 1% | 39,896 +372 | +0.9% | +$57.6K |
|
25
UnitedHealth
UNH
$281B
| $6.17M | 0.99% | 11,722 +920 | +9% | +$484K |
|