CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+6.38%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$581M
AUM Growth
+$25M
(+4.5%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
568
New
47
Increased
105
Reduced
176
Closed
57
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$2.29M |
| 2 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$1.43M |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$1.24M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$473K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$449K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.14M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$949K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$815K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$20.7B
| $240K | 0.04% |
11,473
+7,013
| +157% | +$146K |
|
227
Huntington Bancshares
HBAN
$25.9B
| $232K | 0.04% |
21,542
-315
| -1% | -$3.4K |
|
228
SPDR S&P Dividend ETF
SDY
$20.5B
| $229K | 0.04% |
1,869
-50
| -3% | -$6.13K |
|
229
Goldman Sachs
GS
$236B
| $218K | 0.04% |
677
| – | – |
|
230
General Dynamics
GD
$87.7B
| $218K | 0.04% |
1,011
+41
| +4% | +$8.82K |
|
231
MDU Resources
MDU
$3.32B
| $209K | 0.04% |
18,014
-8,232
| -31% | -$95.4K |
|
232
Royal Caribbean
RCL
$91.4B
| $207K | 0.04% |
2,000
| – | – |
|
233
Warner Bros
WBD
$46.7B
| $204K | 0.04% |
16,240
-962
| -6% | -$12.1K |
|
234
Alibaba
BABA
$370B
| $198K | 0.03% |
2,370
-839
| -26% | -$69.9K |
|
235
Sun Life Financial
SLF
$33.2B
| $193K | 0.03% |
3,700
| – | – |
|
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $192K | 0.03% |
4,100
| – | – |
|
237
O'Reilly Automotive
ORLY
$91.2B
| $191K | 0.03% |
3,000
| – | – |
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $186K | 0.03% |
3,767
-75
| -2% | -$3.7K |
|
239
Bank of New York Mellon
BK
$75.1B
| $180K | 0.03% |
4,033
-165
| -4% | -$7.35K |
|
240
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $168K | 0.03% |
2,270
-25
| -1% | -$1.85K |
|
241
GSK
GSK
$82.2B
| $167K | 0.03% |
4,687
-232
| -5% | -$8.27K |
|
242
iShares Core US Aggregate Bond ETF
AGG
$132B
| $165K | 0.03% |
1,687
-254
| -13% | -$24.9K |
|
|
XYZ
243
Block, Inc.
XYZ
$44.4B
| $160K | 0.03% |
2,398
-995
| -29% | -$66.2K |
|
244
Conagra Brands
CAG
$9.18B
| $150K | 0.03% |
4,445
-100
| -2% | -$3.37K |
|
245
Hershey
HSY
$37.5B
| $149K | 0.03% |
596
| – | – |
|
246
Vanguard High Dividend Yield ETF
VYM
$65B
| $148K | 0.03% |
1,400
+1,347
| +2,542% | +$143K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $148K | 0.03% |
1,530
| – | – |
|
248
SPDR S&P Telecom ETF
XTL
$152M
| $144K | 0.02% |
1,855
-350
| -16% | -$27.2K |
|
249
DuPont de Nemours
DD
$32.4B
| $141K | 0.02% |
1,972
-27
| -1% | -$1.93K |
|
|
PML
250
PIMCO Municipal Income Fund II
PML
$502M
| $131K | 0.02% |
14,537
| – | – |
|