CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-0.35%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$710M
AUM Growth
+$4.32M
(+0.61%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$1.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$689K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$687K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$678K |
| 5 |
SPDR Gold Trust
GLD
|
+$600K |
Top Sells
| 1 |
Merck
MRK
|
+$600K |
| 2 |
Advanced Micro Devices
AMD
|
+$540K |
| 3 |
Constellation Brands
STZ
|
+$482K |
| 4 |
Eli Lilly
LLY
|
+$339K |
| 5 |
City Holding Co
CHCO
|
+$328K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.83B
| $30.1M | 4.24% |
256,028
-2,794
| -1% | -$328K |
|
2
Apple
AAPL
$3.37T
| $26.7M | 3.76% |
120,094
+15
| +0% | +$3.33K |
|
3
Microsoft
MSFT
$3.72T
| $20M | 2.82% |
53,303
-455
| -0.8% | -$171K |
|
|
4
Eli Lilly
LLY
$676B
| $19.2M | 2.71% |
23,280
-410
| -2% | -$339K |
|
5
Walmart
WMT
$801B
| $16.8M | 2.37% |
191,855
+1,177
| +0.6% | +$103K |
|
6
Alphabet (Google) Class A
GOOGL
$2.89T
| $16.8M | 2.36% |
108,466
-146
| -0.1% | -$22.6K |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $16.3M | 2.3% |
28,295
-95
| -0.3% | -$54.8K |
|
8
Amazon
AMZN
$2.46T
| $16M | 2.25% |
84,021
+2,788
| +3% | +$530K |
|
9
Waste Management
WM
$87.7B
| $11.3M | 1.6% |
48,923
+69
| +0.1% | +$16K |
|
10
Lowe's Companies
LOW
$149B
| $11.3M | 1.59% |
48,513
-711
| -1% | -$166K |
|
11
JPMorgan Chase
JPM
$826B
| $10.7M | 1.5% |
43,474
+927
| +2% | +$227K |
|
12
Mastercard
MA
$524B
| $10.4M | 1.46% |
18,929
-303
| -2% | -$166K |
|
13
NVIDIA
NVDA
$4.32T
| $10.3M | 1.45% |
94,977
+5,147
| +6% | +$558K |
|
14
Procter & Gamble
PG
$368B
| $9.68M | 1.36% |
56,831
+480
| +0.9% | +$81.8K |
|
15
Visa
V
$656B
| $9.49M | 1.34% |
27,079
-39
| -0.1% | -$13.7K |
|
16
Deere & Co
DE
$127B
| $9.16M | 1.29% |
19,515
+90
| +0.5% | +$42.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.1M | 1.28% |
17,087
+693
| +4% | +$369K |
|
18
Exxon Mobil
XOM
$480B
| $8.76M | 1.23% |
73,626
+1,237
| +2% | +$147K |
|
19
AbbVie
ABBV
$374B
| $8.55M | 1.21% |
40,830
+733
| +2% | +$154K |
|
20
Costco
COST
$424B
| $7.9M | 1.11% |
8,353
+263
| +3% | +$249K |
|
21
Home Depot
HD
$411B
| $7.58M | 1.07% |
20,670
+172
| +0.8% | +$63K |
|
22
Caterpillar
CAT
$198B
| $7.15M | 1.01% |
21,689
+123
| +0.6% | +$40.6K |
|
23
Coca-Cola
KO
$292B
| $6.96M | 0.98% |
97,170
+1,445
| +2% | +$103K |
|
24
McDonald's
MCD
$218B
| $6.83M | 0.96% |
21,862
-195
| -0.9% | -$60.9K |
|
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.74M | 0.95% |
115,221
+11,587
| +11% | +$678K |
|