CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+10.23%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$667M
AUM Growth
+$46.3M
(+7.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
500
New
9
Increased
83
Reduced
176
Closed
16
Top Buys
| 1 |
Shift4
FOUR
|
+$1.27M |
| 2 |
MSCI
MSCI
|
+$764K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$640K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$625K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$623K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.35M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 4 |
Eli Lilly
LLY
|
+$1.25M |
| 5 |
XPO
XPO
|
+$513K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $235K | 0.04% |
4,100
| – | – |
|
227
Lockheed Martin
LMT
$110B
| $234K | 0.04% |
514
-12
| -2% | -$5.46K |
|
228
O'Reilly Automotive
ORLY
$91.2B
| $226K | 0.03% |
3,000
| – | – |
|
229
Shell
SHEL
$207B
| $224K | 0.03% |
3,335
-107
| -3% | -$7.17K |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $216K | 0.03% |
1,644
-47
| -3% | -$6.17K |
|
231
iShares Asia 50 ETF
AIA
$995M
| $207K | 0.03% |
3,415
+400
| +13% | +$24.3K |
|
232
Xylem
XYL
$34.5B
| $204K | 0.03% |
1,580
-320
| -17% | -$41.4K |
|
233
3M
MMM
$84.1B
| $202K | 0.03% |
2,278
-60
| -3% | -$5.32K |
|
234
Pinnacle West Capital
PNW
$10.5B
| $193K | 0.03% |
2,584
-378
| -13% | -$28.2K |
|
235
Live Nation Entertainment
LYV
$40.3B
| $192K | 0.03% |
1,815
+519
| +40% | +$54.9K |
|
|
XYZ
236
Block, Inc.
XYZ
$44.4B
| $184K | 0.03% |
2,171
+563
| +35% | +$47.6K |
|
237
Altria Group
MO
$112B
| $182K | 0.03% |
4,178
-785
| -16% | -$34.2K |
|
238
Parker-Hannifin
PH
$96.1B
| $177K | 0.03% |
318
| – | – |
|
239
MDU Resources
MDU
$3.32B
| $176K | 0.03% |
12,599
-1,309
| -9% | -$18.3K |
|
240
Sun Life Financial
SLF
$33.2B
| $175K | 0.03% |
3,200
-500
| -14% | -$27.3K |
|
241
Bank of New York Mellon
BK
$75.1B
| $174K | 0.03% |
3,019
| – | – |
|
242
Alibaba
BABA
$370B
| $171K | 0.03% |
2,370
| – | – |
|
243
Goldman Sachs
GS
$236B
| $170K | 0.03% |
407
| – | – |
|
244
Vanguard High Dividend Yield ETF
VYM
$65B
| $169K | 0.03% |
1,400
| – | – |
|
245
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $155K | 0.02% |
2,032
-105
| -5% | -$8.02K |
|
246
Intercontinental Exchange
ICE
$99.6B
| $154K | 0.02% |
1,120
| – | – |
|
247
PayPal
PYPL
$63.9B
| $154K | 0.02% |
2,292
-924
| -29% | -$61.9K |
|
248
Philip Morris
PM
$259B
| $152K | 0.02% |
1,660
-225
| -12% | -$20.6K |
|
249
Rockwell Automation
ROK
$38.8B
| $151K | 0.02% |
520
| – | – |
|
250
GSK
GSK
$82.2B
| $149K | 0.02% |
3,468
-80
| -2% | -$3.43K |
|