CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-2.09%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$561M
AUM Growth
-$19.5M
(-3.4%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
538
New
27
Increased
105
Reduced
189
Closed
28
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$1.45M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.26M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.17M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$947K |
| 5 |
Linde
LIN
|
+$886K |
Top Sells
| 1 |
Verizon
VZ
|
+$1.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.5M |
| 3 |
Eli Lilly
LLY
|
+$1.35M |
| 4 |
RTX Corp
RTX
|
+$838K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$699K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
InterDigital
IDCC
$8.33B
| $203K | 0.04% |
2,531
-315
| -11% | -$25.3K |
|
227
Goldman Sachs
GS
$236B
| $203K | 0.04% |
627
-50
| -7% | -$16.2K |
|
228
Philip Morris
PM
$259B
| $201K | 0.04% |
2,168
-288
| -12% | -$26.7K |
|
229
iShares Asia 50 ETF
AIA
$995M
| $199K | 0.04% |
3,585
-1,700
| -32% | -$94.3K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$132B
| $189K | 0.03% |
2,007
+320
| +19% | +$30.1K |
|
231
Xylem
XYL
$34.5B
| $188K | 0.03% |
2,070
-410
| -17% | -$37.3K |
|
232
Royal Caribbean
RCL
$91.4B
| $184K | 0.03% |
2,000
| – | – |
|
233
O'Reilly Automotive
ORLY
$91.2B
| $182K | 0.03% |
3,000
| – | – |
|
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $182K | 0.03% |
4,100
| – | – |
|
235
Sun Life Financial
SLF
$33.2B
| $181K | 0.03% |
3,700
| – | – |
|
236
MDU Resources
MDU
$3.32B
| $177K | 0.03% |
16,299
-1,715
| -10% | -$18.6K |
|
237
GSK
GSK
$82.2B
| $166K | 0.03% |
4,568
-119
| -3% | -$4.31K |
|
238
Warner Bros
WBD
$46.7B
| $162K | 0.03% |
14,894
-1,346
| -8% | -$14.6K |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $149K | 0.03% |
2,165
-105
| -5% | -$7.23K |
|
240
Vanguard High Dividend Yield ETF
VYM
$65B
| $145K | 0.03% |
1,400
| – | – |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $140K | 0.02% |
1,530
| – | – |
|
242
Canadian Solar
CSIQ
$729M
| $132K | 0.02% |
5,374
-2,200
| -29% | -$54.1K |
|
243
Bank of New York Mellon
BK
$75.1B
| $131K | 0.02% |
3,068
-965
| -24% | -$41.2K |
|
244
Parker-Hannifin
PH
$96.1B
| $124K | 0.02% |
318
-17
| -5% | -$6.62K |
|
245
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $122K | 0.02% |
4,838
| – | – |
|
246
DuPont de Nemours
DD
$32.4B
| $120K | 0.02% |
1,605
-367
| -19% | -$27.4K |
|
247
Hershey
HSY
$37.5B
| $119K | 0.02% |
596
| – | – |
|
248
Novo Nordisk
NVO
$244B
| $119K | 0.02% |
1,306
| – | – |
|
249
Gilead Sciences
GILD
$142B
| $117K | 0.02% |
1,566
-52
| -3% | -$3.9K |
|
250
Analog Devices
ADI
$121B
| $117K | 0.02% |
670
| – | – |
|