CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.33%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$676M
AUM Growth
+$676M
(+1.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
490
New
7
Increased
112
Reduced
167
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.38M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$961K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$711K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$682K |
Top Sells
| 1 |
Shift4
FOUR
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$799K |
| 3 |
Apple
AAPL
|
$518K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$437K |
| 5 |
Boeing
BA
|
$433K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $28.2M | 4.17% | 265,606 -1,426 | -0.5% | -$152K |
|
|
2
Apple
AAPL
$3.45T
| $27.6M | 4.08% | 131,099 -2,460 | -2% | -$518K |
|
3
Microsoft
MSFT
$3.77T
| $26M | 3.85% | 58,215 +661 | +1% | +$295K |
|
|
4
Eli Lilly
LLY
$657B
| $24.1M | 3.56% | 26,578 -882 | -3% | -$799K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 3.55% | 131,697 +4 | +0% | +$729 |
|
6
Amazon
AMZN
$2.44T
| $17.4M | 2.57% | 89,872 +746 | +0.8% | +$144K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 2.32% | 31,155 +261 | +0.8% | +$132K |
|
8
Walmart
WMT
$774B
| $12.9M | 1.9% | 190,321 -404 | -0.2% | -$27.4K |
|
9
Lowe's Companies
LOW
$145B
| $11.4M | 1.69% | 51,910 -191 | -0.4% | -$42.1K |
|
|
10
NVIDIA
NVDA
$4.24T
| $10.5M | 1.56% | 85,269 +75,904 | +811% | +$9.38M |
|
11
Waste Management
WM
$91.2B
| $10.4M | 1.53% | 48,539 +828 | +2% | +$177K |
|
12
Procter & Gamble
PG
$368B
| $9.57M | 1.41% | 58,005 +23 | +0% | +$3.79K |
|
13
JPMorgan Chase
JPM
$829B
| $9.06M | 1.34% | 44,792 +432 | +1% | +$87.4K |
|
14
Mastercard
MA
$538B
| $8.81M | 1.3% | 19,979 +302 | +2% | +$133K |
|
15
Exxon Mobil
XOM
$487B
| $8.2M | 1.21% | 71,206 -80 | -0.1% | -$9.21K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.98M | 1.18% | 21,894 -577 | -3% | -$210K |
|
17
Deere & Co
DE
$129B
| $7.75M | 1.15% | 20,736 -839 | -4% | -$313K |
|
18
Caterpillar
CAT
$196B
| $7.36M | 1.09% | 22,094 +121 | +0.6% | +$40.3K |
|
19
McDonald's
MCD
$224B
| $7.34M | 1.08% | 28,791 -258 | -0.9% | -$65.7K |
|
20
Visa
V
$683B
| $7.13M | 1.05% | 27,171 +242 | +0.9% | +$63.5K |
|
21
Home Depot
HD
$405B
| $7.06M | 1.04% | 20,502 +125 | +0.6% | +$43K |
|
22
AbbVie
ABBV
$372B
| $6.94M | 1.03% | 40,482 +148 | +0.4% | +$25.4K |
|
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $6.58M | 0.97% | 163,570 -7,530 | -4% | -$303K |
|
24
Costco
COST
$418B
| $6.44M | 0.95% | 7,575 +564 | +8% | +$479K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 0.92% | 15,274 +259 | +2% | +$105K |
|