CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+0.29%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$706M
AUM Growth
+$706M
(-2.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
17
Increased
119
Reduced
150
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.47M |
| 2 |
CrowdStrike
CRWD
|
$1.45M |
| 3 |
D.R. Horton
DHI
|
$1.33M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.29M |
| 5 |
Uber
UBER
|
$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
| 2 |
Amazon
AMZN
|
$2.28M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 9.01% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $30.7M | 4.35% | 258,822 -4,440 | -2% | -$526K |
|
|
2
Apple
AAPL
$3.45T
| $30.1M | 4.26% | 120,079 -7,158 | -6% | -$1.79M |
|
3
Microsoft
MSFT
$3.77T
| $22.7M | 3.21% | 53,758 -3,568 | -6% | -$1.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 2.91% | 108,612 -17,500 | -14% | -$3.31M |
|
5
Eli Lilly
LLY
$657B
| $18.3M | 2.59% | 23,690 -1,341 | -5% | -$1.04M |
|
|
6
Amazon
AMZN
$2.44T
| $17.8M | 2.53% | 81,233 -10,396 | -11% | -$2.28M |
|
7
Walmart
WMT
$774B
| $17.2M | 2.44% | 190,678 +363 | +0.2% | +$32.8K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 2.36% | 28,390 -3,341 | -11% | -$1.96M |
|
9
Lowe's Companies
LOW
$145B
| $12.1M | 1.72% | 49,224 -1,907 | -4% | -$471K |
|
10
NVIDIA
NVDA
$4.24T
| $12.1M | 1.71% | 89,830 +665 | +0.7% | +$89.3K |
|
11
JPMorgan Chase
JPM
$829B
| $10.2M | 1.45% | 42,547 -2,681 | -6% | -$643K |
|
12
Mastercard
MA
$538B
| $10.1M | 1.44% | 19,232 -843 | -4% | -$444K |
|
13
Waste Management
WM
$91.2B
| $9.86M | 1.4% | 48,854 +454 | +0.9% | +$91.6K |
|
14
Procter & Gamble
PG
$368B
| $9.45M | 1.34% | 56,351 -1,934 | -3% | -$324K |
|
15
Visa
V
$683B
| $8.57M | 1.21% | 27,118 +61 | +0.2% | +$19.3K |
|
16
Deere & Co
DE
$129B
| $8.23M | 1.17% | 19,425 -640 | -3% | -$271K |
|
17
Home Depot
HD
$405B
| $7.97M | 1.13% | 20,498 +117 | +0.6% | +$45.5K |
|
18
Caterpillar
CAT
$196B
| $7.82M | 1.11% | 21,566 -639 | -3% | -$232K |
|
19
Exxon Mobil
XOM
$487B
| $7.79M | 1.1% | 72,389 -125 | -0.2% | -$13.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 1.05% | 16,394 +624 | +4% | +$283K |
|
21
Costco
COST
$418B
| $7.41M | 1.05% | 8,090 -69 | -0.8% | -$63.2K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.41M | 1.05% | 18,454 -1,383 | -7% | -$555K |
|
23
AbbVie
ABBV
$372B
| $7.13M | 1.01% | 40,097 -510 | -1% | -$90.6K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.44M | 0.91% | 72,905 +6,183 | +9% | +$547K |
|
25
McDonald's
MCD
$224B
| $6.39M | 0.91% | 22,057 -5,781 | -21% | -$1.68M |
|