CHC
City Holding Co Portfolio holdings
AUM
$813M
1-Year Est. Return
19.25%
This Fund
S&P 500
1 Year Est. Return
+19.25%
AUM
$795M
AUM Growth
+$31.2M
(+4.1%)
Holding
599
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.14M | |
| 3 | +$912K | |
| 4 |
CSX Corp
CSX
|
+$781K |
| 5 |
CrowdStrike
CRWD
|
+$649K |
Top Sells
| 1 | +$2.16M | |
| 2 | +$1.55M | |
| 3 | +$1.4M | |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.25M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 8.87% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.7B
| $31.7M | 3.99% |
256,052
-7,612
|
|
||
2
Microsoft
MSFT
$2.67T
| $27.2M | 3.43% |
52,610
-262
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.31T
| $26.3M | 3.3% |
108,023
-1,515
|
|
||
|
4
Apple
AAPL
$3.62T
| $25.4M | 3.19% |
99,754
-5,642
|
|
||
5
Meta Platforms (Facebook)
META
$1.36T
| $21.3M | 2.68% |
28,970
+305
|
|
||
6
Walmart Inc
WMT
$985B
| $19.3M | 2.42% |
186,997
-5,696
|
|
||
7
Amazon
AMZN
$2.16T
| $19.3M | 2.42% |
87,730
-2,226
|
|
||
8
NVIDIA
NVDA
$4.01T
| $18.2M | 2.29% |
97,589
-2,446
|
|
||
9
Eli Lilly
LLY
$792B
| $18M | 2.26% |
23,528
+195
|
|
||
10
JPMorgan Chase
JPM
$765B
| $13.8M | 1.74% |
43,879
+1,207
|
|
||
11
Waste Management
WM
$92.8B
| $11.1M | 1.39% |
50,057
-435
|
|
||
12
Mastercard
MA
$441B
| $10.7M | 1.34% |
18,781
-227
|
|
||
13
Lowe's Companies
LOW
$130B
| $10.6M | 1.34% |
42,377
-5,697
|
|
||
14
AbbVie
ABBV
$377B
| $10M | 1.26% |
43,254
+758
|
|
||
15
Caterpillar
CAT
$311B
| $9.99M | 1.26% |
20,931
-627
|
|
||
16
Visa
V
$576B
| $9.15M | 1.15% |
26,796
-607
|
|
||
17
First Trust Rising Dividend Achievers ETF
RDVY
$19.3B
| $8.86M | 1.11% |
131,741
+897
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.56M | 1.08% |
17,034
-913
|
|
||
19
Procter & Gamble
PG
$336B
| $8.5M | 1.07% |
55,308
-2,046
|
|
||
20
Deere & Co
DE
$150B
| $8.45M | 1.06% |
18,486
-920
|
|
||
21
Exxon Mobil
XOM
$714B
| $8.26M | 1.04% |
73,291
-1,582
|
|
||
22
Home Depot
HD
$322B
| $8.04M | 1.01% |
19,842
-1,049
|
|
||
23
iShares Russell 1000 Growth ETF
IWF
$107B
| $8.03M | 1.01% |
17,142
-272
|
|
||
24
Costco
COST
$442B
| $8.01M | 1.01% |
8,652
+153
|
|
||
25
Oracle
ORCL
$399B
| $7.57M | 0.95% |
26,906
-1,754
|
|