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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
+0.89%
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
$800M
AUM Growth
-$13M
(-1.6%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
598
New
16
Increased
86
Reduced
190
Closed
28
Top Buys
| 1 |
Texas Instruments
TXN
|
+$1.88M |
| 2 |
NextEra Energy
NEE
|
+$1.3M |
| 3 |
Broadcom
AVGO
|
+$1.24M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.07M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$2.05M |
| 2 |
Palo Alto Networks
PANW
|
+$1.34M |
| 3 |
Walt Disney
DIS
|
+$1.02M |
| 4 |
Uber
UBER
|
+$1.01M |
| 5 |
UnitedHealth
UNH
|
+$969K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 9.6% |
| 4 | Communication Services | 7.5% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.9B
| $30M | 3.75% |
251,211
-1,847
| -0.7% | -$225K |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $27.7M | 3.47% |
96,482
-2,870
| -3% | -$902K |
|
3
Apple
AAPL
$4.81T
| $25.1M | 3.14% |
99,036
-1,097
| -1% | -$285K |
|
4
Walmart Inc
WMT
$896B
| $22.2M | 2.78% |
178,905
-7,454
| -4% | -$915K |
|
5
Eli Lilly
LLY
$1.03T
| $21.6M | 2.71% |
23,527
-432
| -2% | -$438K |
|
6
Microsoft
MSFT
$2.94T
| $19.7M | 2.46% |
53,088
+48
| +0.1% | +$20.1K |
|
7
Amazon
AMZN
$2.74T
| $17.6M | 2.2% |
84,503
-136
| -0.2% | -$29.9K |
|
8
NVIDIA
NVDA
$5.15T
| $17.5M | 2.19% |
100,501
+1,186
| +1% | +$218K |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $17.1M | 2.13% |
29,824
+946
| +3% | +$606K |
|
10
Caterpillar
CAT
$421B
| $14.1M | 1.76% |
19,913
-891
| -4% | -$617K |
|
11
JPMorgan Chase
JPM
$930B
| $13M | 1.62% |
44,153
-585
| -1% | -$178K |
|
12
ExxonMobil
XOM
$599B
| $12.3M | 1.54% |
72,665
-505
| -0.7% | -$73.7K |
|
13
Waste Management
WM
$93.5B
| $11.7M | 1.46% |
50,919
-120
| -0.2% | -$27.6K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $10.2M | 1.28% |
149,419
+12,978
| +10% | +$924K |
|
15
Lowe's Companies
LOW
$118B
| $10M | 1.25% |
42,305
-218
| -0.5% | -$56.9K |
|
16
Deere & Co
DE
$159B
| $9.87M | 1.23% |
17,530
-646
| -4% | -$364K |
|
17
AbbVie
ABBV
$431B
| $9.85M | 1.23% |
45,297
+156
| +0.3% | +$34.6K |
|
18
Costco
COST
$406B
| $9.21M | 1.15% |
9,239
+63
| +0.7% | +$61.4K |
|
19
Mastercard
MA
$473B
| $9.04M | 1.13% |
18,094
-707
| -4% | -$372K |
|
20
Vanguard Large-Cap ETF
VV
$53.1B
| $8.79M | 1.1% |
29,410
+3,235
| +12% | +$1.01M |
|
21
Cummins
CMI
$91.9B
| $8.33M | 1.04% |
15,475
-794
| -5% | -$449K |
|
22
iShares MSCI EAFE ETF
EFA
$77.5B
| $7.94M | 0.99% |
81,747
+488
| +0.6% | +$48.8K |
|
23
Chevron
CVX
$362B
| $7.93M | 0.99% |
38,307
+15
| +0% | +$2.73K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.92M | 0.99% |
117,291
+7,336
| +7% | +$509K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.91M | 0.99% |
16,513
-687
| -4% | -$337K |
|
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