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CHC
City Holding Co Portfolio holdings
AUM
$884M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.39%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$764M
AUM Growth
+$54.2M
(+7.6%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
126
Reduced
172
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.18M |
| 2 |
Amazon
AMZN
|
+$1.17M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$919K |
| 4 |
City Holding Co
CHCO
|
+$896K |
| 5 |
SPDR Gold Trust
GLD
|
+$895K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Nike
NKE
|
+$686K |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$598K |
| 4 |
Constellation Brands
STZ
|
+$429K |
| 5 |
Danaher
DHR
|
+$425K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.94B
| $32.3M | 4.22% |
263,664
+7,636
| +3% | +$896K |
|
2
Microsoft
MSFT
$2.98T
| $26.3M | 3.44% |
52,872
-431
| -0.8% | -$187K |
|
|
3
Apple
AAPL
$4.89T
| $21.6M | 2.83% |
105,396
-14,698
| -12% | -$2.97M |
|
4
Meta Platforms (Facebook)
META
$1.69T
| $21.2M | 2.77% |
28,665
+370
| +1% | +$229K |
|
|
5
Amazon
AMZN
$2.69T
| $19.7M | 2.58% |
89,956
+5,935
| +7% | +$1.17M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.3M | 2.53% |
109,538
+1,072
| +1% | +$175K |
|
7
Walmart Inc
WMT
$915B
| $18.8M | 2.47% |
192,693
+838
| +0.4% | +$79.8K |
|
8
Eli Lilly
LLY
$1.04T
| $18.2M | 2.38% |
23,333
+53
| +0.2% | +$41.2K |
|
9
NVIDIA
NVDA
$5.02T
| $15.8M | 2.07% |
100,035
+5,058
| +5% | +$637K |
|
10
JPMorgan Chase
JPM
$912B
| $12.4M | 1.62% |
42,672
-802
| -2% | -$205K |
|
11
Waste Management
WM
$97.3B
| $11.6M | 1.51% |
50,492
+1,569
| +3% | +$364K |
|
12
Mastercard
MA
$487B
| $10.7M | 1.4% |
19,008
+79
| +0.4% | +$43.7K |
|
13
Lowe's Companies
LOW
$121B
| $10.7M | 1.4% |
48,074
-439
| -0.9% | -$98K |
|
14
Deere & Co
DE
$162B
| $9.87M | 1.29% |
19,406
-109
| -0.6% | -$53.4K |
|
15
Visa
V
$694B
| $9.73M | 1.27% |
27,403
+324
| +1% | +$113K |
|
16
Procter & Gamble
PG
$353B
| $9.14M | 1.2% |
57,354
+523
| +0.9% | +$85.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.72M | 1.14% |
17,947
+860
| +5% | +$437K |
|
18
Costco
COST
$419B
| $8.41M | 1.1% |
8,499
+146
| +2% | +$145K |
|
19
Caterpillar
CAT
$404B
| $8.37M | 1.1% |
21,558
-131
| -0.6% | -$43.7K |
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $8.21M | 1.07% |
130,844
+15,623
| +14% | +$919K |
|
21
ExxonMobil
XOM
$605B
| $8.07M | 1.06% |
74,873
+1,247
| +2% | +$133K |
|
22
AbbVie
ABBV
$449B
| $7.89M | 1.03% |
42,496
+1,666
| +4% | +$310K |
|
23
Home Depot
HD
$347B
| $7.66M | 1% |
20,891
+221
| +1% | +$80K |
|
24
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.39M | 0.97% |
69,656
-2,196
| -3% | -$210K |
|
25
Coca-Cola
KO
$365B
| $7.28M | 0.95% |
102,834
+5,664
| +6% | +$403K |
|
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