CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+10.81%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$620M
AUM Growth
+$59M
(+11%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
527
New
18
Increased
94
Reduced
175
Closed
36
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.95M |
| 2 |
Charles Schwab
SCHW
|
+$1.94M |
| 3 |
NVIDIA
NVDA
|
+$1.45M |
| 4 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$1.43M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.26M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.16M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.5M |
| 3 |
United Parcel Service
UPS
|
+$1.15M |
| 4 |
Accenture
ACN
|
+$919K |
| 5 |
Apple
AAPL
|
+$887K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 9.42% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$207B
| $226K | 0.04% |
3,442
-111
| -3% | -$7.3K |
|
227
Xylem
XYL
$34.5B
| $217K | 0.04% |
1,900
-170
| -8% | -$19.4K |
|
228
3M
MMM
$84.1B
| $214K | 0.03% |
2,338
-587
| -20% | -$53.7K |
|
229
Pinnacle West Capital
PNW
$10.5B
| $213K | 0.03% |
2,962
-720
| -20% | -$51.7K |
|
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $211K | 0.03% |
4,100
| – | – |
|
231
SPDR S&P Dividend ETF
SDY
$20.5B
| $211K | 0.03% |
1,691
-85
| -5% | -$10.6K |
|
232
Altria Group
MO
$112B
| $200K | 0.03% |
4,963
-900
| -15% | -$36.3K |
|
233
PayPal
PYPL
$63.9B
| $197K | 0.03% |
3,216
-525
| -14% | -$32.2K |
|
234
Sun Life Financial
SLF
$33.2B
| $192K | 0.03% |
3,700
| – | – |
|
235
O'Reilly Automotive
ORLY
$91.2B
| $190K | 0.03% |
3,000
| – | – |
|
236
iShares Core US Aggregate Bond ETF
AGG
$132B
| $187K | 0.03% |
1,884
-123
| -6% | -$12.2K |
|
237
Alibaba
BABA
$370B
| $184K | 0.03% |
2,370
| – | – |
|
238
Philip Morris
PM
$259B
| $177K | 0.03% |
1,885
-283
| -13% | -$26.6K |
|
239
iShares Asia 50 ETF
AIA
$995M
| $175K | 0.03% |
3,015
-570
| -16% | -$33K |
|
240
Rockwell Automation
ROK
$38.8B
| $161K | 0.03% |
+520
| New | +$161K |
|
241
Bank of New York Mellon
BK
$75.1B
| $157K | 0.03% |
3,019
-49
| -2% | -$2.55K |
|
242
Goldman Sachs
GS
$236B
| $157K | 0.03% |
407
-220
| -35% | -$84.9K |
|
243
Vanguard High Dividend Yield ETF
VYM
$65B
| $156K | 0.03% |
1,400
| – | – |
|
244
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $154K | 0.02% |
2,137
-28
| -1% | -$2.02K |
|
245
MDU Resources
MDU
$3.32B
| $152K | 0.02% |
13,908
-2,391
| -15% | -$26.2K |
|
246
Parker-Hannifin
PH
$96.1B
| $147K | 0.02% |
318
| – | – |
|
247
Intercontinental Exchange
ICE
$99.6B
| $144K | 0.02% |
1,120
+410
| +58% | +$52.7K |
|
248
Warner Bros
WBD
$46.7B
| $139K | 0.02% |
12,243
-2,651
| -18% | -$30.2K |
|
249
WesBanco
WSBC
$3.03B
| $138K | 0.02% |
4,415
| – | – |
|
250
Analog Devices
ADI
$121B
| $133K | 0.02% |
670
| – | – |
|