CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+10.23%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$667M
AUM Growth
+$667M
(+7.5%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
500
New
9
Increased
85
Reduced
174
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.74M |
| 3 |
Shift4
FOUR
|
$1.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.05M |
| 5 |
MSCI
MSCI
|
$764K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.35M |
| 2 |
Advanced Micro Devices
AMD
|
$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 4 |
Eli Lilly
LLY
|
$1.25M |
| 5 |
XPO
XPO
|
$513K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $27.8M | 4.17% | 267,032 -1,640 | -0.6% | -$171K |
|
2
Microsoft
MSFT
$3.77T
| $24.2M | 3.63% | 57,554 -170 | -0.3% | -$71.5K |
|
3
Apple
AAPL
$3.45T
| $22.9M | 3.44% | 133,559 -901 | -0.7% | -$155K |
|
|
4
Eli Lilly
LLY
$657B
| $21.4M | 3.2% | 27,460 -1,613 | -6% | -$1.25M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 2.98% | 131,693 +907 | +0.7% | +$137K |
|
6
Amazon
AMZN
$2.44T
| $16.1M | 2.41% | 89,126 +546 | +0.6% | +$98.5K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15M | 2.25% | 30,894 -2,655 | -8% | -$1.29M |
|
8
Lowe's Companies
LOW
$145B
| $13.3M | 1.99% | 52,101 -1,356 | -3% | -$345K |
|
|
9
Walmart
WMT
$774B
| $11.5M | 1.72% | 190,725 +127,271 | +201% | +$7.66M |
|
10
Waste Management
WM
$91.2B
| $10.2M | 1.53% | 47,711 +456 | +1% | +$97.2K |
|
11
Mastercard
MA
$538B
| $9.48M | 1.42% | 19,677 +189 | +1% | +$91K |
|
12
Procter & Gamble
PG
$368B
| $9.41M | 1.41% | 57,982 -345 | -0.6% | -$56K |
|
13
JPMorgan Chase
JPM
$829B
| $8.89M | 1.33% | 44,360 +958 | +2% | +$192K |
|
14
Deere & Co
DE
$129B
| $8.86M | 1.33% | 21,575 -481 | -2% | -$198K |
|
|
15
NVIDIA
NVDA
$4.24T
| $8.46M | 1.27% | 9,365 -4,811 | -34% | -$4.35M |
|
16
Exxon Mobil
XOM
$487B
| $8.29M | 1.24% | 71,286 -4,065 | -5% | -$473K |
|
17
McDonald's
MCD
$224B
| $8.19M | 1.23% | 29,049 -524 | -2% | -$148K |
|
18
Caterpillar
CAT
$196B
| $8.05M | 1.21% | 21,973 -69 | -0.3% | -$25.3K |
|
19
Home Depot
HD
$405B
| $7.82M | 1.17% | 20,377 -324 | -2% | -$124K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.57M | 1.14% | 22,471 -629 | -3% | -$212K |
|
21
Visa
V
$683B
| $7.51M | 1.13% | 26,929 +28 | +0.1% | +$7.81K |
|
22
AbbVie
ABBV
$372B
| $7.34M | 1.1% | 40,334 +438 | +1% | +$79.8K |
|
23
Walt Disney
DIS
$213B
| $6.71M | 1.01% | 54,837 -266 | -0.5% | -$32.5K |
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $6.69M | 1% | 171,100 -4,865 | -3% | -$190K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.31M | 0.95% | 15,015 +88 | +0.6% | +$37K |
|