CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.28%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$720M
AUM Growth
+$720M
(+6.5%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
469
New
10
Increased
108
Reduced
144
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.75M |
| 2 |
Netflix
NFLX
|
$1.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$997K |
| 4 |
PayPal
PYPL
|
$919K |
| 5 |
Linde
LIN
|
$739K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.45M |
| 2 |
Eli Lilly
LLY
|
$1.37M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$970K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$962K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$926K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 9.14% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $30.9M | 4.29% | 263,262 -2,344 | -0.9% | -$275K |
|
2
Apple
AAPL
$3.45T
| $29.6M | 4.11% | 127,237 -3,862 | -3% | -$900K |
|
3
Microsoft
MSFT
$3.77T
| $24.7M | 3.42% | 57,326 -889 | -2% | -$383K |
|
|
4
Eli Lilly
LLY
$657B
| $22.2M | 3.08% | 25,031 -1,547 | -6% | -$1.37M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 2.9% | 126,112 -5,585 | -4% | -$926K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 2.52% | 31,731 +576 | +2% | +$330K |
|
7
Amazon
AMZN
$2.44T
| $17.1M | 2.37% | 91,629 +1,757 | +2% | +$327K |
|
8
Walmart
WMT
$774B
| $15.4M | 2.13% | 190,315 -6 | -0% | -$484 |
|
9
Lowe's Companies
LOW
$145B
| $13.8M | 1.92% | 51,131 -779 | -2% | -$211K |
|
10
NVIDIA
NVDA
$4.24T
| $10.8M | 1.5% | 89,165 +3,896 | +5% | +$473K |
|
11
Procter & Gamble
PG
$368B
| $10.1M | 1.4% | 58,285 +280 | +0.5% | +$48.5K |
|
12
Waste Management
WM
$91.2B
| $10M | 1.39% | 48,400 -139 | -0.3% | -$28.9K |
|
13
Mastercard
MA
$538B
| $9.91M | 1.38% | 20,075 +96 | +0.5% | +$47.4K |
|
14
JPMorgan Chase
JPM
$829B
| $9.54M | 1.32% | 45,228 +436 | +1% | +$91.9K |
|
15
Caterpillar
CAT
$196B
| $8.68M | 1.21% | 22,205 +111 | +0.5% | +$43.4K |
|
16
Exxon Mobil
XOM
$487B
| $8.5M | 1.18% | 72,514 +1,308 | +2% | +$153K |
|
17
McDonald's
MCD
$224B
| $8.48M | 1.18% | 27,838 -953 | -3% | -$290K |
|
18
Deere & Co
DE
$129B
| $8.37M | 1.16% | 20,065 -671 | -3% | -$280K |
|
19
Home Depot
HD
$405B
| $8.26M | 1.15% | 20,381 -121 | -0.6% | -$49K |
|
20
AbbVie
ABBV
$372B
| $8.02M | 1.11% | 40,607 +125 | +0.3% | +$24.7K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.45M | 1.03% | 19,837 -2,057 | -9% | -$772K |
|
22
Visa
V
$683B
| $7.44M | 1.03% | 27,057 -114 | -0.4% | -$31.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 1.01% | 15,770 +496 | +3% | +$228K |
|
24
Costco
COST
$418B
| $7.23M | 1% | 8,159 +584 | +8% | +$518K |
|
25
Coca-Cola
KO
$297B
| $6.9M | 0.96% | 95,961 +3,716 | +4% | +$267K |
|